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Hilltop Park Associates LLC 13F Filings, Portfolio & Analysis

CIK: 0001483938
New York 410 Park Avenue, 6Th Floor
Zip Code: 10022
Latest Portfolio Value
$54.05 M
+125.20%
Total Holdings
30
17
Latest Report Date
Q3 2016
Top 10 Concentration
74.92%

Hilltop Park Associates LLC — Portfolio Overview & Company Profile

Hilltop Park Associates LLC (CIK: 0001483938) is a financial institution headquartered at 410 Park Avenue, 6Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-09-30), the institution manages a portfolio valued at $54.05 M, comprising 30 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2016 — Top-10 concentration: 74.9%. Quarterly turnover: 47.9%. ▲ 16 new, +3 added, −1 reduced, ×2 exited.

Portfolio Summary (Q3 2016)

Top Buys

Q3 2016
5. Jonestown Bk &Tr Co Pa Com
+$1.78 M

Top Sells

Q3 2016
1. Southwestern Energy Co
−$2.2 M

Asset Allocation

Stocks/ETFs
+322.45%
$30.37 M 56.18%
Options
+40.87%
$23.69 M 43.82%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2016)

Name Shares Market Value Weight Change Activity
250,000 $4.44 M 8.22% ▲ 200,000 Add 400.0%
35,000 $3.41 M 6.32% ▲ 35,000 New Buy
55,200 $3.23 M 5.97% ▲ 45,200 Add 452.0%
20,000 $1.93 M 3.58% ▲ 20,000 New Buy
Jonestown Bk &Tr Co Pa Com
N/A
500,000 $1.78 M 3.29% ▲ 500,000 New Buy
25,000 $1.71 M 3.17% ▲ 25,000 New Buy
Apa Corporation
N/A
25,000 $1.6 M 2.96% ▲ 25,000 New Buy
Anadarko Pete
N/A
25,000 $1.58 M 2.93% ▲ 25,000 New Buy
10,000 $1.53 M 2.84% ▲ 10,000 New Buy
Cypress Semiconductor
N/A
125,000 $1.52 M 2.81% ▲ 125,000 New Buy

Historical Portfolio Charts