Hilltop Park Associates as of Dec. 31, 2013
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 11.0 | $15M | 160k | 91.37 | |
| Foster Wheeler Ltd Com Stk | 7.4 | $9.9M | 300k | 33.00 | |
| United Technologies Corporation | 5.1 | $6.8M | 60k | 113.80 | |
| Precision Castparts | 5.1 | $6.7M | 25k | 269.32 | |
| Chicago Bridge & Iron Company | 4.1 | $5.4M | 65k | 83.14 | |
| Fluor Corporation (FLR) | 3.9 | $5.2M | 65k | 80.29 | |
| Time Warner Cable | 3.5 | $4.6M | 34k | 135.56 | |
| Cheniere Energy (LNG) | 3.2 | $4.3M | 100k | 43.12 | |
| Flowserve Corporation (FLS) | 3.0 | $3.9M | 50k | 78.84 | |
| Oracle Corporation (ORCL) | 2.9 | $3.8M | 100k | 38.26 | |
| Eaton (ETN) | 2.9 | $3.8M | 50k | 76.12 | |
| Valero Energy Corporation (VLO) | 2.8 | $3.8M | 75k | 50.40 | |
| Lennar Corporation (LEN) | 2.7 | $3.6M | 90k | 39.56 | |
| Gt Solar Int'l | 2.6 | $3.5M | 400k | 8.72 | |
| Boeing Company (BA) | 2.6 | $3.4M | 25k | 136.48 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $3.2M | 25k | 128.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $2.8M | 75k | 37.75 | |
| Apple (AAPL) | 2.1 | $2.8M | 5.0k | 561.00 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.7M | 50k | 54.46 | |
| Keryx Biopharmaceuticals | 1.9 | $2.6M | 200k | 12.95 | |
| Johnson Controls | 1.9 | $2.6M | 50k | 51.30 | |
| Sunedison | 1.7 | $2.3M | 175k | 13.05 | |
| VMware | 1.7 | $2.2M | 25k | 89.72 | |
| Metropcs Communications (TMUS) | 1.6 | $2.1M | 63k | 33.65 | |
| CurrencyShares Euro Trust | 1.5 | $2.1M | 15k | 135.96 | |
| salesforce (CRM) | 1.4 | $1.9M | 35k | 55.20 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 9.1k | 184.73 | |
| Canadian Solar (CSIQ) | 1.1 | $1.5M | 50k | 29.82 | |
| Broadcom Corporation | 1.1 | $1.5M | 50k | 29.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 12k | 119.00 | |
| Avago Technologies | 1.0 | $1.3M | 25k | 52.88 | |
| Finisar Corporation | 0.9 | $1.2M | 50k | 23.92 | |
| Iron Mountain Incorporated | 0.8 | $1.1M | 35k | 30.34 | |
| J.C. Penney Company | 0.8 | $1.0M | 113k | 9.15 | |
| Ashland | 0.7 | $990k | 10k | 97.06 | |
| Roi Acquisition Corp Ii | 0.7 | $945k | 100k | 9.45 | |
| Copart (CPRT) | 0.7 | $898k | 25k | 36.65 | |
| Live Nation Entertainment (LYV) | 0.7 | $877k | 44k | 19.75 | |
| HSN | 0.6 | $779k | 13k | 62.32 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $706k | 10k | 70.60 | |
| Ascent Media Corporation | 0.5 | $684k | 8.0k | 85.50 | |
| Howard Hughes | 0.5 | $649k | 5.4k | 120.19 | |
| Lowe's Companies (LOW) | 0.5 | $595k | 12k | 49.58 | |
| Liberty Media | 0.4 | $587k | 20k | 29.35 | |
| Leucadia National | 0.4 | $567k | 20k | 28.35 | |
| Cit | 0.4 | $521k | 10k | 52.10 | |
| DISH Network | 0.4 | $521k | 9.0k | 57.89 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.4 | $503k | 13k | 38.69 | |
| Oaktree Cap | 0.3 | $471k | 8.0k | 58.88 | |
| Harbinger | 0.3 | $393k | 33k | 11.84 | |
| Gen | 0.2 | $288k | 16k | 18.00 | |
| Imperial Holdings | 0.2 | $282k | 43k | 6.55 | |
| Scorpio Tankers | 0.1 | $206k | 18k | 11.77 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $35k | 100k | 0.35 | |
| Chart Acquisition | 0.0 | $10k | 1.0k | 10.00 |
