Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $6,645,000 across 6 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008057
- Period
- 2015-09-30
- Reported value
- $6.64M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTIPnew | +234,500 | $474K |
| WL ROSS HLDG CORPnew | +4,000 | $43K |
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 |
|---|---|---|
| METAexited | -50,000 | -$4.29M |
| FIREEYE INCexited | -70,000 | -$3.42M |
| ATMEL CORPexited | -300,000 | -$2.96M |
| CRMexited | -30,000 | -$2.09M |
| HUMexited | -10,000 | -$1.91M |
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, Q3 2015
Share positions as resolved from 13F-HR 0000919574-15-008057, largest first. % of portfolio is the value over $1,233,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 117,500 | $716K | 58.07% | -2,500 | |||
| NTIPNETWORK-1 TECHNOLOGIES INC | 234,500 | $474K | 38.44% | new | Timeline | ||
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 4,000 | $43K | 3.49% | 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 |
|---|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO Stock | call | 60,000 | $4.98M | new |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC Common equity shares | call | 65,000 | $396K | new |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 30,000 | $35K | 0 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPSUNITED PARCEL SVCS INC | 75,000 | $7.27M | call |
| SanDisk CorporationSanDisk Corporation | 90,000 | $5.24M | call |
| METAMETA PLATFORMS INC | 50,000 | $4.29M | shares |
| FIREEYE INCFIREEYE INC | 70,000 | $3.42M | shares |
| SUNEDISON INCSUNEDISON INC | 100,000 | $2.99M | call |
| ATMEL CORPATMEL CORP | 300,000 | $2.96M | shares |
| CRMSALESFORCE INC | 30,000 | $2.09M | shares |
| HUMHUMANA INC | 10,000 | $1.91M | shares |
| IMPERVA INCIMPERVA INC | 25,000 | $1.69M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 30,000 | $1.46M | shares |
| SanDisk CorporationSanDisk Corporation | 25,000 | $1.46M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.33M | shares |
| BROADCOM CORPBROADCOM CORP | 25,000 | $1.29M | call |
| AETNA INC NEWAETNA INC NEW | 10,000 | $1.27M | shares |
| MYLAN NVMYLAN NV | 17,500 | $1.19M | shares |
| ALLYALLY FINL INC | 50,000 | $1.12M | shares |
| SUNEDISON INCSUNEDISON INC | 35,000 | $1.05M | shares |
| RITEAID CORPRITEAID CORP | 125,000 | $1.04M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 30,000 | $1.04M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 50,000 | $982K | call |
| MGMMGM RESORTS INTERNATIONAL | 50,000 | $913K | shares |
| VECOVEECO INSTRS INC DEL | 30,000 | $862K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 15,000 | $729K | call |
| FIREEYE INCFIREEYE INC | 12,500 | $611K | call |
| ALCATEL-LUCENTALCATEL-LUCENT | 167,500 | $606K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 25,000 | $574K | shares |
How Q3 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 0000919574-15-008057 | base | 2015-11-16 | acceptance time not in the bulk data set |