Hilltop Park Associates LLC 13F Holdings · last filed Q3 2016
Hilltop Park Associates LLC reported 21 securities worth $54.05M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: BABA (11.74%), WDC (11.40%), INTC (10.48%). Among its top 25 positions this quarter: 20 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 11.74% | 60,000 | New |
| 2 | WDC | WESTERN DIGITAL CORP | $6.2M | 11.40% | 105,200 | Added |
| 3 | INTC | INTEL CORP | $5.7M | 10.48% | 150,000 | New |
| 4 | MU | MICRON TECHNOLOGY INC | $4.9M | 9.05% | 275,000 | Added |
| 5 | UNP | UNION PAC CORP | $3.4M | 6.32% | 35,000 | New |
| 6 | PE | PARSLEY ENERGY INC | $2.5M | 4.65% | 75,000 | New |
| 7 | WFC | WELLS FARGO & CO NEW | $2.2M | 4.06% | 50,000 | New |
| 8 | EOG | EOG RES INC | $1.9M | 3.58% | 20,000 | New |
| 9 | JONEQ | JONES ENERGY INC | $1.8M | 3.29% | 500,000 | New |
| 10 | QCOM | QUALCOMM INC | $1.7M | 3.17% | 25,000 | New |
| 11 | APA | APACHE CORP | $1.6M | 2.96% | 25,000 | New |
| 12 | APC | ANADARKO PETE CORP | $1.6M | 2.93% | 25,000 | New |
| 13 | GIS | GENERAL MLS INC | $1.6M | 2.93% | 25,000 | Trimmed |
| 14 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 2.84% | 10,000 | New |
| 15 | CY | CYPRESS SEMICONDUCTOR CORP | $1.5M | 2.81% | 125,000 | New |
| 16 | DRI | DARDEN RESTAURANTS INC | $1.5M | 2.81% | 25,000 | New |
| 17 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 2.48% | 150,000 | New |
| 18 | IMPV | IMPERVA INC | $1.1M | 1.99% | 20,000 | New |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.92% | 150,000 | New |
| 20 | MNDT | FIREEYE INC | $737,000 | 1.36% | 50,000 | Trimmed |
| 21 | OCLR | OCLARO INC | $727,000 | 1.35% | 85,000 | New |
| 22 | VG2 | VONAGE HLDGS CORP | $661,000 | 1.22% | 100,000 | New |
| 23 | NTIP | NETWORK 1 TECHNOLOGIES INC | $578,000 | 1.07% | 211,800 | Trimmed |
| 24 | RRC | RANGE RES CORP | $484,000 | 0.90% | 12,500 | New |
| 25 | BIIB | BIOGEN INC | $470,000 | 0.87% | 1,500 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR