Hilltop Park Associates as of March 31, 2011
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 8.1 | $31M | 563k | 55.55 | |
Deere & Company (DE) | 4.3 | $17M | 172k | 96.90 | |
Comcast Corporation (CMCSA) | 4.0 | $16M | 636k | 24.72 | |
Triangle Petroleum Corporation | 3.6 | $14M | 1.7M | 8.30 | |
Brigham Exploration Company | 3.3 | $13M | 343k | 37.18 | |
Leap Wireless International | 3.0 | $12M | 759k | 15.47 | |
Health Care SPDR (XLV) | 2.9 | $11M | 342k | 33.11 | |
Rovi Corporation | 2.7 | $11M | 196k | 53.65 | |
CVS Caremark Corporation (CVS) | 2.6 | $10M | 294k | 34.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $9.9M | 221k | 44.91 | |
Micron Technology (MU) | 2.5 | $9.6M | 834k | 11.47 | |
EOG Resources (EOG) | 2.2 | $8.7M | 73k | 118.50 | |
Oasis Petroleum | 2.2 | $8.5M | 270k | 31.62 | |
ProShares Ultra Real Estate (URE) | 2.2 | $8.4M | 147k | 57.33 | |
Hertz Global Holdings | 2.0 | $7.6M | 489k | 15.63 | |
Joy Global | 1.9 | $7.2M | 73k | 98.80 | |
Baker Hughes Incorporated | 1.9 | $7.2M | 98k | 73.41 | |
Micron Technology Inc note 4.250%10/1 | 1.8 | $7.1M | 3.0M | 2.35 | |
Peabody Energy Corporation | 1.8 | $7.0M | 98k | 71.95 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $6.6M | 220k | 29.96 | |
Chesapeake Energy Corporation | 1.7 | $6.6M | 196k | 33.52 | |
Caterpillar (CAT) | 1.7 | $6.5M | 59k | 111.35 | |
Yahoo! | 1.7 | $6.5M | 391k | 16.68 | |
Dover Corporation (DOV) | 1.6 | $6.4M | 98k | 65.74 | |
SandRidge Energy | 1.6 | $6.3M | 490k | 12.80 | |
Steel Dynamics (STLD) | 1.6 | $6.3M | 294k | 21.35 | |
PNC Financial Services (PNC) | 1.6 | $6.2M | 98k | 63.00 | |
Emerson Electric (EMR) | 1.5 | $5.7M | 98k | 58.43 | |
Patriot Coal Corp | 1.5 | $5.7M | 221k | 25.83 | |
Clearwire Corporation | 1.3 | $4.9M | 880k | 5.59 | |
Petrohawk Energy Corporation | 1.2 | $4.8M | 196k | 24.54 | |
Macy's (M) | 1.2 | $4.7M | 196k | 24.26 | |
Wyndham Worldwide Corporation | 1.2 | $4.7M | 147k | 31.81 | |
Schlumberger (SLB) | 1.2 | $4.6M | 49k | 93.26 | |
Potash Corp. Of Saskatchewan I | 1.1 | $4.4M | 74k | 58.94 | |
United Technologies Corporation | 1.1 | $4.1M | 49k | 84.64 | |
BMC Software | 0.9 | $3.6M | 73k | 49.73 | |
Alcoa | 0.9 | $3.5M | 196k | 17.66 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.4M | 98k | 34.56 | |
Validus Holdings | 0.8 | $3.3M | 98k | 33.34 | |
Southwestern Energy Company | 0.8 | $3.2M | 73k | 42.96 | |
Wynn Resorts (WYNN) | 0.8 | $3.1M | 24k | 127.15 | |
International Flavors & Fragrances (IFF) | 0.8 | $3.0M | 49k | 62.31 | |
GameStop (GME) | 0.7 | $2.8M | 122k | 22.52 | |
Office Depot | 0.7 | $2.7M | 587k | 4.63 | |
DemandTec | 0.7 | $2.6M | 196k | 13.16 | |
Massey Energy Company | 0.7 | $2.5M | 37k | 68.37 | |
Live Nation Entertainment (LYV) | 0.6 | $2.4M | 244k | 10.00 | |
International Business Machines (IBM) | 0.6 | $2.4M | 15k | 163.03 | |
Noble Energy | 0.6 | $2.4M | 25k | 96.65 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | 25k | 94.67 | |
Kodiak Oil & Gas | 0.6 | $2.3M | 342k | 6.70 | |
Stillwater Mining Company | 0.6 | $2.2M | 98k | 22.94 | |
Activision Blizzard | 0.6 | $2.1M | 196k | 10.97 | |
Walt Disney Company (DIS) | 0.5 | $2.1M | 49k | 43.10 | |
Alcatel-Lucent | 0.5 | $2.0M | 342k | 5.81 | |
Micron Technology (MU) | 0.5 | $1.9M | 167k | 11.47 | |
CBS Corporation | 0.5 | $1.8M | 73k | 25.05 | |
Xl Group | 0.5 | $1.8M | 73k | 24.59 | |
NYSE Euronext | 0.4 | $1.7M | 49k | 35.18 | |
Apple (AAPL) | 0.4 | $1.7M | 4.9k | 348.52 | |
Quantum Corporation | 0.4 | $1.5M | 596k | 2.52 | |
99 Cents Only Stores | 0.4 | $1.4M | 73k | 19.59 | |
Alpha Natural Resources | 0.4 | $1.4M | 24k | 59.40 | |
National Semiconductor Corporation | 0.4 | $1.4M | 98k | 14.33 | |
McMoRan Exploration | 0.3 | $1.3M | 73k | 17.71 | |
Quicksilver Resources | 0.3 | $1.3M | 88k | 14.32 | |
MoSys | 0.3 | $1.3M | 209k | 6.01 | |
E TRADE Financial Corporation | 0.3 | $1.1M | 73k | 15.64 | |
Celanese Corporation (CE) | 0.3 | $1.1M | 24k | 44.38 | |
NetSpend Holdings | 0.3 | $1.0M | 98k | 10.52 | |
TAL International | 0.2 | $887k | 25k | 36.27 | |
Verigy | 0.2 | $690k | 49k | 14.10 | |
International Coal | 0.1 | $415k | 37k | 11.32 | |
Fibria Celulose | 0.1 | $402k | 24k | 16.43 |