Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $54,534,000 across 26 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 71.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004292
- Period
- 2015-03-31
- Reported value
- $54.5M
- Holdings
- 26
- Top 10 weight
- 71.72%
- New
- 21
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +40,000 | $4.98M |
| MCDnew | +50,000 | $4.87M |
| BABAnew | +45,000 | $3.75M |
| INTCnew | +100,000 | $3.13M |
| GSnew | +15,000 | $2.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -20,000 | -$6.21M |
| GROUPON INCexited | -350,000 | -$2.89M |
| PANWexited | -17,500 | -$2.15M |
| BACexited | -100,000 | -$1.79M |
| FIREEYE INCreduced | -39,000 | -$1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0000919574-15-004292, largest first. % of portfolio is the value over $44,573,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 40,000 | $4.98M | 11.17% | new | Timeline | ||
| MCDMCDONALDS CORP | 50,000 | $4.87M | 10.93% | new | Timeline | ||
| METAMETA PLATFORMS INC | 55,000 | $4.52M | 10.15% | +15,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 45,000 | $3.75M | 8.4% | new | Timeline | ||
| INTCINTEL CORP | 100,000 | $3.13M | 7.02% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 15,000 | $2.82M | 6.33% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 20,000 | $2.01M | 4.5% | new | Timeline | ||
| TWITTER INCTWITTER INC | 40,000 | $2M | 4.49% | new | |||
| FIREEYE INCFIREEYE INC | 50,000 | $1.96M | 4.4% | -39,000 | |||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,000 | $1.93M | 4.34% | new | |||
| IMPERVA INCIMPERVA INC | 45,000 | $1.92M | 4.31% | -5,000 | |||
| SUNEDISON INCSUNEDISON INC | 75,000 | $1.8M | 4.04% | new | |||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 30,000 | $1.36M | 3.05% | -20,000 | |||
| CALLON PETE CO DELCALLON PETE CO DEL | 170,000 | $1.27M | 2.85% | new | |||
| FINISAR CORPFINISAR CORP | 50,000 | $1.07M | 2.39% | new | |||
| RITEAID CORPRITEAID CORP | 32,500 | $976K | 2.19% | new | |||
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 75,000 | $976K | 2.19% | new | |||
| LOCOEL POLLO LOCO HLDGS INC | 37,500 | $960K | 2.15% | new | Timeline | ||
| PANDORA MEDIA INCPANDORA MEDIA INC | 45,000 | $729K | 1.64% | new | |||
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 136,100 | $608K | 1.36% | new | |||
| SILVER WHEATON CORPSILVER WHEATON CORP | 27,900 | $531K | 1.19% | new | |||
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 60,000 | $406K | 0.91% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HALHALLIBURTON CO Stock | call | 100,000 | $4.39M | new |
| INTCINTEL CORP COM | call | 100,000 | $3.13M | new |
| PEPPEPSICO INC COM | call | 25,000 | $2.39M | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 30,000 | $55K | 0 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 20,000 | $6.21M | shares |
| GROUPON INCGROUPON INC | 350,000 | $2.89M | shares |
| PANWPALO ALTO NETWORKS INC | 17,500 | $2.15M | shares |
| BACBANK OF AMER CORP | 100,000 | $1.79M | shares |
| FIREEYE INCFIREEYE INC | 50,000 | $1.58M | call |
| ROI ACQUISITION CORP IIROI ACQUISITION CORP II | 100,000 | $983K | shares |
| MELIMERCADOLIBRE INC | 7,500 | $958K | call |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $793K | shares |
| WENWENDYS CO | 23,500 | $212K | call |
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 4,000 | $41K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-15-004292 | base | 2015-05-15 | acceptance time not in the bulk data set |