Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $50,451,000 across 28 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 69.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006128
- Period
- 2015-06-30
- Reported value
- $50.5M
- Holdings
- 28
- Top 10 weight
- 69.89%
- New
- 20
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATMEL CORPnew | +300,000 | $2.96M |
| CRMnew | +30,000 | $2.09M |
| HUMnew | +10,000 | $1.91M |
| SanDisk Corporationnew | +25,000 | $1.46M |
| GENERAL ELEC COnew | +50,000 | $1.33M |
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 |
|---|---|---|
| AAPLexited | -40,000 | -$4.98M |
| MCDexited | -50,000 | -$4.87M |
| BABAexited | -45,000 | -$3.75M |
| INTCexited | -100,000 | -$3.13M |
| GSexited | -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.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0000919574-15-006128, largest first. % of portfolio is the value over $31,309,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 50,000 | $4.29M | 13.7% | -5,000 | Timeline | ||
| FIREEYE INCFIREEYE INC | 70,000 | $3.42M | 10.94% | +20,000 | |||
| ATMEL CORPATMEL CORP | 300,000 | $2.96M | 9.44% | new | |||
| CRMSALESFORCE INC | 30,000 | $2.09M | 6.67% | new | Timeline | ||
| HUMHUMANA INC | 10,000 | $1.91M | 6.11% | new | Timeline | ||
| IMPERVA INCIMPERVA INC | 25,000 | $1.69M | 5.41% | -20,000 | |||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 30,000 | $1.46M | 4.66% | 0 | |||
| SanDisk CorporationSanDisk Corporation | 25,000 | $1.46M | 4.65% | new | |||
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.33M | 4.24% | new | |||
| AETNA INC NEWAETNA INC NEW | 10,000 | $1.27M | 4.07% | new | |||
| MYLAN NVMYLAN NV | 17,500 | $1.19M | 3.79% | new | |||
| ALLYALLY FINL INC | 50,000 | $1.12M | 3.58% | new | Timeline | ||
| SUNEDISON INCSUNEDISON INC | 35,000 | $1.05M | 3.34% | -40,000 | |||
| RITEAID CORPRITEAID CORP | 125,000 | $1.04M | 3.33% | +92,500 | |||
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 30,000 | $1.04M | 3.31% | new | |||
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 120,000 | $1.03M | 3.3% | -16,100 | |||
| MGMMGM RESORTS INTERNATIONAL | 50,000 | $913K | 2.92% | new | Timeline | ||
| VECOVEECO INSTRS INC DEL | 30,000 | $862K | 2.75% | new | Timeline | ||
| ALCATEL-LUCENTALCATEL-LUCENT | 167,500 | $606K | 1.94% | new | |||
| O-I GLASS, INC.O-I GLASS, INC. | 25,000 | $574K | 1.83% | 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 |
|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INC COM | call | 75,000 | $7.27M | new |
| SanDisk CorporationSanDisk Corporation COM | call | 90,000 | $5.24M | new |
| SUNEDISON INCSUNEDISON INC COM | call | 100,000 | $2.99M | new |
| BROADCOM CORPBROADCOM CORP CL A | call | 25,000 | $1.29M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 50,000 | $982K | new |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 15,000 | $729K | new |
| FIREEYE INCFIREEYE INC COM | call | 12,500 | $611K | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 30,000 | $35K | 0 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 40,000 | $4.98M | shares |
| MCDMCDONALDS CORP | 50,000 | $4.87M | shares |
| HALHALLIBURTON CO | 100,000 | $4.39M | call |
| BABAALIBABA GROUP HLDG LTD | 45,000 | $3.75M | shares |
| INTCINTEL CORP | 100,000 | $3.13M | shares |
| INTCINTEL CORP | 100,000 | $3.13M | call |
| GSGOLDMAN SACHS GROUP INC | 15,000 | $2.82M | shares |
| PEPPEPSICO INC | 25,000 | $2.39M | call |
| NXPINXP SEMICONDUCTORS N V | 20,000 | $2.01M | shares |
| TWITTER INCTWITTER INC | 40,000 | $2M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,000 | $1.93M | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 170,000 | $1.27M | shares |
| FINISAR CORPFINISAR CORP | 50,000 | $1.07M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 75,000 | $976K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 37,500 | $960K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 45,000 | $729K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 27,900 | $531K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 60,000 | $406K | shares |
How Q2 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 0000919574-15-006128 | base | 2015-08-14 | acceptance time not in the bulk data set |