Hilltop Park Associates LLC — Q3 2014 13F Holdings

Name: Hilltop Park Associates LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483938

Total reported value

$54.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	19.68%	—	+100.00%
2	SNDK	Sandisk Corporation	Stock-Tech	11.16%	—	-30.00%
3	TWTRUSD	Twitter INC	Stock-Other	10.92%	—	—
4	CSIQ	Canadian Solar INC	Stock-Other	7.57%	—	—
5	TRN	Trinity Industries INC	Stock-Other	6.84%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	6.43%	—	-58.33%
7	STNE	StoneCo Ltd.	Stock-Other	5.10%	—	-54.55%
8	DISH	Dish Network Corp-a	Stock-Other	4.73%	—	-65.12%
9	DOW	Dow Chem Co	Stock-Materials	4.27%	—	-75.00%
10	GBX	Greenbrier Companies INC	Stock-Other	3.58%	—	—
11	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.42%	—	—
12	✓	Roi Acquisition CORP Ii	Stock-Other	3.21%	—	—
13	SPWRQ	Sunpower CORP	Stock-Other	2.76%	—	+66.67%
14	HHC*	Howard Hughes Corp/the	Stock-Other	2.64%	—	—
15	JKS	Jinkosolar Holding Co-adr	Stock-Other	2.24%	—	—
16	✓	Trina Solar Limited	Stock-Other	1.97%	—	—
17	NVAX	Novavax, Inc.	Stock-Healthcare	1.36%	—	-50.00%
18	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.27%	—	—
19	WEN	Wendy's Co/the	Stock-Consumer Disc	0.63%	—	—
20	✓	Parkervision INC	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Hilltop Park Associates LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+17%	+100.00%	Add
2	SNDK	Sandisk Corporation	+6.2%	-30.00%	Trim
3	META	Meta Platforms Inc-class A	+2.6%	-58.33%	Trim
4	DISH	Dish Network Corp-a	+0.7%	-65.12%	Trim
5	NVAX	Novavax, Inc.	+0.5%	-50.00%	Trim
6	STNE	StoneCo Ltd.	+0.2%	-54.55%	Trim
7	DOW	Dow Chem Co	-0.6%	-75.00%	Trim
8	HAL	Halliburton Co	—	EXIT	Sold out
9	LNG	Cheniere Energy INC	—	EXIT	Sold out
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
12	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
13	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
14	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
15	TWTRUSD	Twitter INC	—	NEW	New buy
16	PH	Parker Hannifin CORP	—	EXIT	Sold out
17	GOOG	Alphabet A	—	EXIT	Sold out
18	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
19	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
20	NSC	Norfolk Southern CORP	—	EXIT	Sold out
21	CSIQ	Canadian Solar INC	—	NEW	New buy
22	TRN	Trinity Industries INC	—	NEW	New buy
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
28	✓	Fusion-io INC	—	EXIT	Sold out
29	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
30	✓	Leucadia Natl CORP	—	EXIT	Sold out
31	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
32	NRG	Nrg Energy INC	—	EXIT	Sold out
33	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
34	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
35	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
36	NEM	Newmont CORP	—	EXIT	Sold out
37	GBX	Greenbrier Companies INC	—	NEW	New buy
38	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	✓	Harbinger Group INC	—	EXIT	Sold out
41	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
42	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
43	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	Sold out
44	T86	Tri Pointe Homes INC	—	EXIT	Sold out
45	✓	Trina Solar Limited	—	NEW	New buy
46	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
47	✓	Sonus Networks INC	—	EXIT	Sold out
48	BN	Brookfield Corporation	—	EXIT	Sold out
49	ROST	Ross Stores, Inc.	—	NEW	New buy
50	WT	Wisdomtree INC	—	EXIT	Sold out