Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $45,396,000 across 26 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-06. Its ten largest share positions make up 86.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-012758
- Period
- 2016-03-31
- Reported value
- $45.4M
- Holdings
- 26
- Top 10 weight
- 86.09%
- New
- 22
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +50,000 | $5.45M |
| XLUnew | +100,000 | $4.96M |
| PANWnew | +20,000 | $3.26M |
| LAM RESEARCH CORPnew | +35,000 | $2.89M |
| XBInew | +50,000 | $2.58M |
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 |
|---|---|---|
| GOOGLexited | -7,500 | -$5.83M |
| AMZNexited | -7,500 | -$5.07M |
| FSLRexited | -50,000 | -$3.3M |
| SPWRQexited | -55,000 | -$1.65M |
| SYNGENTA AG ADRexited | -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.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0000919574-16-012758, largest first. % of portfolio is the value over $32,146,000, 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 | 50,000 | $5.45M | 16.95% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 100,000 | $4.96M | 15.44% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 20,000 | $3.26M | 10.15% | new | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,000 | $2.89M | 8.99% | new | |||
| XBISPDR SERIES TRUST | 50,000 | $2.58M | 8.04% | new | Timeline | ||
| FXIISHARES TR | 75,000 | $2.53M | 7.88% | new | Timeline | ||
| CATCATERPILLAR INC | 25,000 | $1.91M | 5.95% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 60,000 | $1.62M | 5.03% | new | Timeline | ||
| EWZISHARES INC | 50,000 | $1.31M | 4.09% | new | Timeline | ||
| TSLATESLA INC | 5,000 | $1.15M | 3.57% | new | Timeline | ||
| OCLARO INCOCLARO INC | 200,000 | $1.08M | 3.36% | new | |||
| CALLON PETE CO DELCALLON PETE CO DEL | 100,000 | $885K | 2.75% | -50,000 | |||
| HIMXHIMAX TECHNOLOGIES INC | 65,000 | $730K | 2.27% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 25,000 | $529K | 1.65% | new | Timeline | ||
| NTIPNETWORK-1 TECHNOLOGIES INC | 275,000 | $525K | 1.63% | +30,000 | Timeline | ||
| SPLUNK INCSPLUNK INC | 10,000 | $489K | 1.52% | new | |||
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 65,000 | $235K | 0.73% | -85,000 |
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 |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 42,500 | $3.36M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 20,000 | $3.03M | new |
| AMATAPPLIED MATLS INC COM | call | 100,000 | $2.12M | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 35,000 | $1.62M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 15,000 | $1.24M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 200,000 | $1.17M | new |
| CALLON PETE CO DELCALLON PETE CO DEL COM | call | 50,000 | $442K | new |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC Common equity shares | call | 65,000 | $234K | -25,000 |
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC CL A | call | 8,200 | $41K | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 7,500 | $5.83M | shares |
| AMZNAMAZON COM INC | 7,500 | $5.07M | shares |
| FSLRFIRST SOLAR INC | 50,000 | $3.3M | shares |
| QCOMQUALCOMM INC | 50,000 | $2.5M | call |
| SPWRQSUNPOWER CORP | 55,000 | $1.65M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 20,000 | $1.57M | shares |
| Concho Resources Inc.Concho Resources Inc. | 15,000 | $1.39M | shares |
| IMPERVA INCIMPERVA INC | 20,000 | $1.27M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,000 | $1.18M | call |
| NSCNORFOLK SOUTHN CORP | 12,500 | $1.06M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 12,500 | $933K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 15,000 | $729K | shares |
| SUNEDISON INCSUNEDISON INC | 100,000 | $509K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 200,000 | $154K | shares |
How Q1 2016 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 0000919574-16-012758 | base | 2016-05-06 | acceptance time not in the bulk data set |