Hilltop Park Associates

Hilltop Park Associates as of Sept. 30, 2013

Portfolio Holdings for Hilltop Park Associates

Hilltop Park Associates holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corporation (FLR) 11.3 $14M 200k 71.93
Google Cl A 7.0 $8.9M 10k 887.00
Cummins (CMI) 5.2 $6.6M 50k 132.74
Amazon (AMZN) 5.1 $6.4M 20k 320.95
Pioneer Natural Resources (PXD) 4.6 $5.8M 30k 194.45
Wynn Resorts (WYNN) 4.4 $5.6M 35k 160.06
TRW Automotive Holdings 3.8 $4.8M 66k 72.33
Texas Instruments Incorporated (TXN) 3.2 $4.0M 100k 40.40
Parker-Hannifin Corporation (PH) 3.0 $3.8M 35k 109.34
General Motors Company (GM) 2.8 $3.6M 100k 35.91
Hldgs (UAL) 2.7 $3.5M 110k 31.38
Chicago Bridge & Iron Company Call Option 2.7 $3.4M 50k 67.78
Freeport-McMoRan Copper & Gold Call Option (FCX) 2.6 $3.3M 100k 33.08
United Technologies Corporation 2.5 $3.2M 30k 107.37
Sunpower (SPWR) 2.4 $3.0M 110k 27.27
Magna Intl Inc cl a (MGA) 2.3 $2.9M 35k 83.63
Keryx Biopharmaceuticals 2.0 $2.6M 250k 10.39
Oasis Petroleum 2.0 $2.6M 50k 51.00
Weatherford International Lt Reg Shs 1.9 $2.4M 150k 15.99
Finisar Corp Com New 1.8 $2.3M 100k 22.86
Gt Solar Int'l 1.7 $2.2M 250k 8.74
Goodrich Pete Corp Com New 1.6 $2.1M 83k 25.08
Honeywell International (HON) 1.6 $2.0M 25k 79.32
Boeing Company (BA) 1.4 $1.8M 15k 117.73
Micron Technology (MU) 1.4 $1.8M 100k 17.61
Flowserve Corporation (FLS) 1.2 $1.6M 25k 62.44
Canadian Solar (CSIQ) 1.2 $1.5M 85k 18.18
Alcatel-lucent Sponsored Adr 1.2 $1.5M 400k 3.67
Diana Shipping (DSX) 1.1 $1.4M 118k 12.07
Cheniere Energy Com New (LNG) 1.1 $1.4M 40k 34.30
Broadcom Corp Cl A 1.0 $1.3M 50k 26.46
Dish Network Corp Cl A 0.8 $1.1M 24k 45.00
Terex Corporation (TEX) 0.8 $1.0M 30k 33.97
Live Nation Entertainment (LYV) 0.7 $889k 48k 18.56
Firsthand Tech Value (SVVC) 0.6 $730k 30k 24.50
Emerald Oil Com New Call Option 0.6 $719k 100k 7.19
Triangle Pete Corp Com New 0.6 $701k 175k 4.01
Scorpio Tankers SHS 0.5 $658k 68k 9.75
Baltic Trading 0.5 $643k 125k 5.14
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $640k 36k 17.78
Sunedison 0.5 $638k 75k 8.51
Howard Hughes 0.5 $607k 5.4k 112.41
Ascent Cap Group Com Ser A 0.5 $580k 7.2k 80.56
Axcelis Technologies 0.4 $545k 250k 2.18
Iron Mountain Incorporated 0.4 $540k 20k 27.00
Colfax Corporation 0.4 $452k 8.0k 56.50
Copart (CPRT) 0.4 $445k 14k 31.79
Cit Group Com New 0.3 $413k 8.5k 48.75
Fusion-io 0.3 $406k 30k 13.53
Sherwin-Williams Company (SHW) 0.3 $392k 2.2k 182.33
American Intl Group Com New (AIG) 0.3 $365k 7.5k 48.67
Post Holdings Inc Common (POST) 0.2 $303k 7.5k 40.40
Costco Wholesale Corporation (COST) 0.2 $288k 2.5k 115.20
Kennedy-Wilson Holdings (KW) 0.2 $278k 15k 18.53
Harbinger 0.2 $267k 26k 10.39
Oaktree Cap Group Unit 99/99/9999 0.2 $262k 5.0k 52.40
Thermon Group Holdings (THR) 0.2 $245k 11k 23.11
Cal Maine Foods Com New (CALM) 0.2 $240k 5.0k 48.00
Gen 0.2 $224k 14k 16.00
Las Vegas Sands (LVS) 0.2 $209k 3.2k 66.35
Leucadia National 0.2 $204k 7.5k 27.20
Ship Finance International L SHS 0.1 $153k 10k 15.30
SPECTRUM BRANDS Hldgs 0.1 $153k 9.0k 17.00
Starwood Property Trust (STWD) 0.1 $120k 5.0k 24.00
Liberty Interactive Corp Int Com Ser A 0.1 $117k 5.0k 23.40
Chart Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00