Hilltop Park Associates as of June 30, 2011
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semiconductor HOLDRs | 7.4 | $12M | 345k | 34.08 | |
| Ford Motor Company (F) | 6.2 | $9.8M | 709k | 13.79 | |
| Leap Wireless International | 5.8 | $9.2M | 565k | 16.23 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $8.3M | 543k | 15.35 | |
| Liberty Media | 4.7 | $7.4M | 99k | 75.23 | |
| Health Care SPDR (XLV) | 4.4 | $7.0M | 196k | 35.53 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.6M | 50k | 131.96 | |
| Deere & Company (DE) | 3.9 | $6.1M | 74k | 82.44 | |
| CNO Financial (CNO) | 3.9 | $6.1M | 773k | 7.91 | |
| Brigham Exploration Company | 3.7 | $5.9M | 196k | 29.93 | |
| Schlumberger (SLB) | 3.5 | $5.5M | 64k | 86.39 | |
| Caterpillar (CAT) | 3.3 | $5.2M | 49k | 106.47 | |
| Live Nation Entertainment (LYV) | 3.2 | $5.1M | 442k | 11.47 | |
| priceline.com Incorporated | 3.2 | $5.0M | 9.8k | 511.90 | |
| MGM Resorts International. (MGM) | 2.9 | $4.6M | 345k | 13.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $4.4M | 84k | 52.91 | |
| Triangle Petroleum Corporation | 2.7 | $4.3M | 669k | 6.46 | |
| Macy's (M) | 2.7 | $4.3M | 147k | 29.24 | |
| Moly | 2.6 | $4.2M | 69k | 61.06 | |
| Oil Service HOLDRs | 2.4 | $3.7M | 25k | 152.02 | |
| CurrencyShares Japanese Yen Trust | 2.3 | $3.6M | 30k | 122.58 | |
| Patriot Coal Corp | 2.1 | $3.3M | 147k | 22.26 | |
| Linear Technology Corporation | 2.0 | $3.2M | 98k | 33.02 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $3.1M | 246k | 12.77 | |
| Rovi Corporation | 1.8 | $2.8M | 49k | 57.36 | |
| Petrohawk Energy Corporation | 1.5 | $2.4M | 98k | 24.67 | |
| News Corporation | 1.5 | $2.4M | 133k | 17.70 | |
| Monster Worldwide | 1.4 | $2.2M | 148k | 14.66 | |
| KB Home (KBH) | 1.2 | $1.9M | 196k | 9.78 | |
| Dover Corporation (DOV) | 1.1 | $1.7M | 25k | 67.80 | |
| Fluor Corporation (FLR) | 1.0 | $1.6M | 25k | 64.68 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.9 | $1.5M | 860k | 1.71 | |
| McMoRan Exploration | 0.9 | $1.4M | 77k | 18.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $935k | 15k | 63.50 | |
| Sina Corporation | 0.5 | $767k | 7.4k | 104.10 | |
| Albemarle Corporation (ALB) | 0.4 | $679k | 9.8k | 69.15 | |
| Chicago Bridge & Iron Company | 0.4 | $573k | 15k | 38.93 | |
| Skilled Healthcare | 0.1 | $232k | 25k | 9.46 |
