Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $30,023,000 across 18 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 89.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010838
- Period
- 2015-12-31
- Reported value
- $30M
- Holdings
- 18
- Top 10 weight
- 89.97%
- New
- 15
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +7,500 | $5.83M |
| AMZNnew | +7,500 | $5.07M |
| FSLRnew | +50,000 | $3.3M |
| SPWRQnew | +55,000 | $1.65M |
| SYNGENTA AG ADRnew | +20,000 | $1.57M |
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 |
|---|---|---|
| WL ROSS HLDG CORPexited | -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.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0000919574-16-010838, largest first. % of portfolio is the value over $25,930,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 7,500 | $5.83M | 22.5% | new | Timeline | ||
| AMZNAMAZON COM INC | 7,500 | $5.07M | 19.55% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 50,000 | $3.3M | 12.73% | new | Timeline | ||
| SPWRQSUNPOWER CORP | 55,000 | $1.65M | 6.37% | new | Timeline | ||
| SYNGENTA AG ADRSYNGENTA AG ADR | 20,000 | $1.57M | 6.07% | new | |||
| Concho Resources Inc.Concho Resources Inc. | 15,000 | $1.39M | 5.37% | new | |||
| IMPERVA INCIMPERVA INC | 20,000 | $1.27M | 4.88% | new | |||
| CALLON PETE CO DELCALLON PETE CO DEL | 150,000 | $1.25M | 4.82% | new | |||
| NSCNORFOLK SOUTHN CORP | 12,500 | $1.06M | 4.08% | new | Timeline | ||
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 12,500 | $933K | 3.6% | new | |||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 15,000 | $729K | 2.81% | new | |||
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 150,000 | $696K | 2.68% | +32,500 | |||
| NTIPNETWORK-1 TECHNOLOGIES INC | 245,000 | $512K | 1.97% | +10,500 | Timeline | ||
| SUNEDISON INCSUNEDISON INC | 100,000 | $509K | 1.96% | new | |||
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 200,000 | $154K | 0.59% | 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 |
|---|---|---|---|---|
| QCOMQUALCOMM INC COM | call | 50,000 | $2.5M | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 15,000 | $1.18M | new |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC Common equity shares | call | 90,000 | $418K | +25,000 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 60,000 | $4.98M | call |
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 4,000 | $43K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 30,000 | $35K | call |
How Q4 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 0000919574-16-010838 | base | 2016-02-16 | acceptance time not in the bulk data set |