Hilltop Park Associates as of Sept. 30, 2012
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 24.8 | $37M | 1.1M | 32.79 | |
| Abbott Laboratories (ABT) | 14.4 | $22M | 315k | 68.56 | |
| General Electric Company | 9.1 | $14M | 600k | 22.71 | |
| General Motors Company (GM) | 4.5 | $6.8M | 300k | 22.75 | |
| Eli Lilly & Co. (LLY) | 4.3 | $6.4M | 135k | 47.41 | |
| Las Vegas Sands (LVS) | 4.2 | $6.3M | 135k | 46.37 | |
| Bank of America Corporation (BAC) | 3.8 | $5.7M | 650k | 8.83 | |
| Micron Technology (MU) | 3.8 | $5.7M | 950k | 5.98 | |
| Health Net | 3.4 | $5.1M | 225k | 22.51 | |
| Cavium | 3.0 | $4.5M | 135k | 33.31 | |
| Sunesis Pharmaceuticals | 2.8 | $4.2M | 750k | 5.63 | |
| Apple (AAPL) | 2.2 | $3.3M | 5.0k | 667.20 | |
| Invensense | 2.1 | $3.1M | 260k | 11.95 | |
| McKesson Corporation (MCK) | 1.4 | $2.2M | 25k | 86.04 | |
| Triangle Petroleum Corporation | 1.4 | $2.1M | 290k | 7.16 | |
| Alere | 1.3 | $1.9M | 100k | 19.49 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 100k | 19.10 | |
| DISH Network | 1.2 | $1.8M | 60k | 30.60 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $1.6M | 65k | 23.95 | |
| WellPoint | 1.0 | $1.5M | 25k | 58.00 | |
| Rbc Cad (RY) | 1.0 | $1.4M | 25k | 57.40 | |
| Oaktree Cap | 1.0 | $1.4M | 35k | 41.00 | |
| OmniVision Technologies | 0.9 | $1.4M | 100k | 13.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $1.4M | 110k | 12.51 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $1.3M | 100k | 13.48 | |
| Ciena Corporation (CIEN) | 0.7 | $1.0M | 75k | 13.59 | |
| Hartford Financial Services (HIG) | 0.7 | $972k | 50k | 19.44 | |
| Idenix Pharmaceuticals | 0.6 | $912k | 200k | 4.56 | |
| Amazon (AMZN) | 0.6 | $890k | 3.5k | 254.29 | |
| EXCO Resources | 0.5 | $801k | 100k | 8.01 | |
| Barnes & Noble | 0.5 | $767k | 60k | 12.78 | |
| Monster Worldwide | 0.4 | $623k | 85k | 7.33 | |
| Freescale Semiconductor Holdin | 0.3 | $476k | 50k | 9.52 |
