Hilltop Park Associates

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