Hilltop Park Associates as of June 30, 2014
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 7.8 | $8.2M | 115k | 71.01 | |
| SanDisk Corporation | 5.0 | $5.2M | 50k | 104.44 | |
| Stone Energy Corporation | 4.9 | $5.1M | 110k | 46.78 | |
| Dow Chemical Company | 4.9 | $5.1M | 100k | 51.46 | |
| Cheniere Energy Com New (LNG) | 4.1 | $4.3M | 60k | 71.70 | |
| Dish Network Corp Cl A | 4.0 | $4.2M | 65k | 65.09 | |
| Facebook Cl A (META) | 3.9 | $4.0M | 60k | 67.28 | |
| Union Pacific Corporation (UNP) | 3.8 | $4.0M | 40k | 99.75 | |
| Sanchez Energy Corp C ommon stocks | 3.6 | $3.8M | 100k | 37.59 | |
| Charter Communications Inc D Cl A New | 3.6 | $3.7M | 24k | 158.38 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $3.6M | 55k | 66.18 | |
| Sunedison | 3.2 | $3.4M | 150k | 22.60 | |
| Parker-Hannifin Corporation Call Option (PH) | 3.0 | $3.1M | 25k | 125.72 | |
| Google Cl A | 2.8 | $2.9M | 5.0k | 584.60 | |
| Gt Solar Int'l | 2.7 | $2.8M | 150k | 18.60 | |
| Apple (AAPL) | 2.7 | $2.8M | 30k | 92.93 | |
| Comcast Corp Cl A Call Option (CMCSA) | 2.6 | $2.7M | 50k | 53.68 | |
| Norfolk Southern (NSC) | 2.5 | $2.6M | 25k | 103.04 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1M | 18k | 115.17 | |
| Rackspace Hosting | 1.9 | $2.0M | 60k | 33.67 | |
| Micron Technology (MU) | 1.9 | $2.0M | 60k | 32.95 | |
| Eaton Corp SHS (ETN) | 1.8 | $1.9M | 25k | 77.20 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $1.7M | 20k | 86.05 | |
| Fusion-io | 1.6 | $1.7M | 150k | 11.30 | |
| Liberty Media Corp Delaware Cl A | 1.6 | $1.6M | 12k | 136.67 | |
| Leucadia National | 1.5 | $1.6M | 61k | 26.21 | |
| Oaktree Cap Group Unit Cl A | 1.5 | $1.6M | 32k | 49.99 | |
| Nrg Energy Com New (NRG) | 1.4 | $1.5M | 40k | 37.20 | |
| Seagate Technology SHS | 1.4 | $1.4M | 25k | 56.84 | |
| Iron Mountain Incorporated | 1.4 | $1.4M | 40k | 35.50 | |
| Aqua America | 1.3 | $1.3M | 50k | 26.22 | |
| Newmont Mining Corporation Call Option (NEM) | 1.2 | $1.3M | 50k | 25.44 | |
| Nextera Energy (NEE) | 1.0 | $1.0M | 10k | 102.50 | |
| Harbinger | 0.9 | $993k | 78k | 12.70 | |
| Roi Acquisition Corp Ii | 0.9 | $977k | 100k | 9.77 | |
| Novavax | 0.9 | $924k | 200k | 4.62 | |
| Howard Hughes | 0.8 | $852k | 5.4k | 157.78 | |
| Dreamworks Animation Skg Cl A | 0.7 | $698k | 30k | 23.27 | |
| Sears Hometown and Outlet Stores | 0.6 | $644k | 30k | 21.47 | |
| Tri Pointe Homes (TPH) | 0.6 | $629k | 40k | 15.72 | |
| Sunpower (SPWRQ) | 0.6 | $615k | 15k | 41.00 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.5 | $555k | 30k | 18.50 | |
| Sonus Networks | 0.5 | $539k | 150k | 3.59 | |
| & PROD CO shares Brookfield | 0.5 | $519k | 25k | 20.76 | |
| WisdomTree Investments (WT) | 0.3 | $312k | 25k | 12.36 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $277k | 40k | 6.92 | |
| Wendy's/arby's Group Call Option (WEN) | 0.2 | $200k | 24k | 8.51 | |
| Mfc Industrial | 0.1 | $115k | 15k | 7.67 | |
| ParkerVision Call Option | 0.1 | $86k | 58k | 1.47 | |
| Chart Acquisition | 0.0 | $10k | 1.0k | 10.00 |
