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Hilltop Park Associates LLC

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13F filer, CIK 1483938, NEW YORK, NY

Hilltop Park Associates LLC reported $24,002,000 across 13 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-08. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014484

Period
2016-06-30
Reported value
$24M
Holdings
13
Top 10 weight
100%
New
11
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COnew+175,000$2.2M
HESS CORPnew+35,000$2.1M
FIREEYE INCnew+50,000$824K
MUnew+50,000$688K
WDCnew+10,000$473K

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

SecurityShares changeApprox. value
AAPLexited-50,000-$5.45M
XLUexited-100,000-$4.96M
PANWexited-20,000-$3.26M
LAM RESEARCH CORPexited-35,000-$2.89M
XBIexited-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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000919574-16-014484, largest first. % of portfolio is the value over $7,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares 175,000$2.2M30.63%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares 35,000$2.1M29.27%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 89,000 shares; 2015Q1: 50,000 shares; 2015Q2: 70,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$824K11.46%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$688K9.57%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 234,500 shares; 2015Q4: 245,000 shares; 2016Q1: 275,000 shares; 2016Q2: 250,000 shares 250,000$665K9.25%-25,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$473K6.58%newTimeline
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 136,100 shares; 2015Q2: 120,000 shares; 2015Q3: 117,500 shares; 2015Q4: 150,000 shares; 2016Q1: 65,000 shares; 2016Q2: 75,000 shares 75,000$232K3.23%+10,000

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).

SecurityTypeAmountValueChange
GISGENERAL MILLS INC Stockcall125,000$8.86Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall100,000$3.96Mnew
HESS CORPHESS CORP COMcall25,000$1.5Mnew
CCLCARNIVAL CORP Stockcall25,000$1.1Mnew
PHMPULTE GROUP INC Stockcall50,000$975Knew
FIREEYE INCFIREEYE INC COMcall25,000$412Knew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC50,000$5.45Mshares
XLUSELECT SECTOR SPDR TR100,000$4.96Mshares
BABAALIBABA GROUP HLDG LTD42,500$3.36Mcall
PANWPALO ALTO NETWORKS INC20,000$3.26Mshares
IBMINTERNATIONAL BUSINESS MACHS20,000$3.03Mcall
LAM RESEARCH CORPLAM RESEARCH CORP35,000$2.89Mshares
XBISPDR SERIES TRUST50,000$2.58Mshares
FXIISHARES TR75,000$2.53Mshares
AMATAPPLIED MATLS INC100,000$2.12Mcall
CATCATERPILLAR INC25,000$1.91Mshares
SHUTTERFLY INCSHUTTERFLY INC35,000$1.62Mcall
LITELUMENTUM HLDGS INC60,000$1.62Mshares
EWZISHARES INC50,000$1.31Mshares
LAM RESEARCH CORPLAM RESEARCH CORP15,000$1.24Mcall
PBRPETROLEO BRASILEIRO S A200,000$1.17Mcall
TSLATESLA INC5,000$1.15Mshares
OCLARO INCOCLARO INC200,000$1.08Mshares
CALLON PETE CO DELCALLON PETE CO DEL100,000$885Kshares
HIMXHIMAX TECHNOLOGIES INC65,000$730Kshares
AMATAPPLIED MATLS INC25,000$529Kshares
SPLUNK INCSPLUNK INC10,000$489Kshares
CALLON PETE CO DELCALLON PETE CO DEL50,000$442Kcall
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC65,000$234Kcall
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC8,200$41Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-014484 base2016-08-08acceptance time not in the bulk data set