Hilltop Park Associates as of June 30, 2015
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B Call Option (UPS) | 14.4 | $7.3M | 75k | 96.91 | |
| SanDisk Corporation | 13.3 | $6.7M | 115k | 58.24 | |
| Facebook Cl A (META) | 8.5 | $4.3M | 50k | 85.76 | |
| Sunedison | 8.0 | $4.0M | 135k | 29.91 | |
| Fireeye | 8.0 | $4.0M | 83k | 48.91 | |
| Atmel Corporation | 5.9 | $3.0M | 300k | 9.86 | |
| Mellanox Technologies SHS | 4.3 | $2.2M | 45k | 48.60 | |
| salesforce (CRM) | 4.1 | $2.1M | 30k | 69.63 | |
| Humana (HUM) | 3.8 | $1.9M | 10k | 191.30 | |
| Imperva | 3.4 | $1.7M | 25k | 67.72 | |
| General Electric Company | 2.6 | $1.3M | 50k | 26.58 | |
| Broadcom Corp Cl A Call Option | 2.6 | $1.3M | 25k | 51.48 | |
| Aetna | 2.5 | $1.3M | 10k | 127.50 | |
| Mylan N V Shs Euro | 2.4 | $1.2M | 18k | 67.89 | |
| Ally Financial (ALLY) | 2.2 | $1.1M | 50k | 22.44 | |
| Rite Aid Corporation | 2.1 | $1.0M | 125k | 8.35 | |
| Maxim Integrated Products | 2.1 | $1.0M | 30k | 34.57 | |
| Anthera Pharmaceuticals Com New | 2.0 | $1.0M | 120k | 8.62 | |
| Melco Crown Entmt Adr Call Option (MLCO) | 1.9 | $982k | 50k | 19.64 | |
| MGM Resorts International. (MGM) | 1.8 | $913k | 50k | 18.26 | |
| Veeco Instruments (VECO) | 1.7 | $862k | 30k | 28.73 | |
| Alcatel-lucent Sponsored Adr | 1.2 | $606k | 168k | 3.62 | |
| Owens Ill Com New | 1.1 | $574k | 25k | 22.96 | |
| EXCO Resources Call Option | 0.1 | $35k | 30k | 1.17 |
