Hilltop Park Associates as of March 31, 2014
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $8.2M | 200k | 40.99 | |
| Parker-Hannifin Corporation (PH) | 8.2 | $7.2M | 60k | 119.72 | |
| Cummins (CMI) | 7.7 | $6.7M | 45k | 149.00 | |
| Coach | 5.7 | $5.0M | 100k | 49.66 | |
| Gt Solar Int'l | 5.4 | $4.7M | 275k | 17.05 | |
| Eaton (ETN) | 5.2 | $4.5M | 60k | 75.12 | |
| Costco Wholesale Corporation (COST) | 4.0 | $3.5M | 31k | 111.69 | |
| DISH Network | 3.6 | $3.1M | 50k | 62.20 | |
| Terex Corporation (TEX) | 3.6 | $3.1M | 70k | 44.30 | |
| Cheniere Energy (LNG) | 3.2 | $2.8M | 50k | 55.36 | |
| Stone Energy Corporation | 2.9 | $2.5M | 60k | 41.97 | |
| Sunedison | 2.7 | $2.4M | 125k | 18.84 | |
| Honeywell International (HON) | 2.7 | $2.3M | 25k | 92.76 | |
| Iron Mountain Incorporated | 2.5 | $2.2M | 80k | 27.57 | |
| SanDisk Corporation | 2.3 | $2.0M | 25k | 81.20 | |
| Lorillard | 2.2 | $1.9M | 35k | 54.09 | |
| Johnson Controls | 2.1 | $1.8M | 39k | 47.31 | |
| Time Warner Cable | 1.8 | $1.6M | 12k | 137.22 | |
| Commscope Hldg (COMM) | 1.7 | $1.5M | 60k | 24.68 | |
| Leucadia National | 1.6 | $1.4M | 51k | 28.00 | |
| salesforce (CRM) | 1.6 | $1.4M | 25k | 57.08 | |
| Oaktree Cap | 1.6 | $1.4M | 24k | 58.17 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 13k | 99.36 | |
| Ashland | 1.3 | $1.2M | 12k | 99.49 | |
| Sonus Networks | 1.2 | $1.0M | 300k | 3.37 | |
| Hennessy Capital Acquisition | 1.2 | $1.0M | 100k | 10.06 | |
| CBOE Holdings (CBOE) | 1.1 | $991k | 18k | 56.63 | |
| Roi Acquisition Corp Ii | 1.1 | $970k | 100k | 9.70 | |
| Cemex SAB de CV (CX) | 1.1 | $947k | 75k | 12.63 | |
| Keryx Biopharmaceuticals | 1.0 | $852k | 50k | 17.04 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $797k | 10k | 79.70 | |
| Oil States International (OIS) | 0.9 | $789k | 8.0k | 98.62 | |
| Howard Hughes | 0.9 | $771k | 5.4k | 142.78 | |
| DreamWorks Animation SKG | 0.8 | $717k | 27k | 26.56 | |
| American Eagle Energy | 0.8 | $715k | 100k | 7.15 | |
| Liberty Media | 0.7 | $635k | 22k | 28.86 | |
| Harbinger | 0.7 | $589k | 48k | 12.22 | |
| Sears Hometown and Outlet Stores | 0.6 | $497k | 21k | 23.67 | |
| Charter Communications | 0.4 | $370k | 3.0k | 123.33 | |
| Imperial Holdings | 0.3 | $288k | 50k | 5.76 | |
| Platform Specialty Prods Cor | 0.3 | $286k | 15k | 19.07 | |
| FXCM | 0.3 | $258k | 18k | 14.74 | |
| American Water Works (AWK) | 0.3 | $227k | 5.0k | 45.40 | |
| Wendy's/arby's Group (WEN) | 0.2 | $214k | 24k | 9.11 | |
| Aqua America | 0.2 | $188k | 7.5k | 25.07 | |
| Scorpio Tankers | 0.2 | $174k | 18k | 9.94 | |
| Mfc Industrial | 0.1 | $119k | 15k | 7.93 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.0 | $31k | 2.9k | 10.52 | |
| Chart Acquisition | 0.0 | $10k | 1.0k | 10.00 |
