Hilltop Park Associates LLC — Q3 2015 13F Holdings

Name: Hilltop Park Associates LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483938

Total reported value

$54.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	74.96%	—	—
2	✓	Anthera Pharmaceutcls INC	Stock-Other	16.73%	-0.39%	+52.08%
3	NTIP	Network-1 Technologies INC	Stock-Other	7.13%	-1.70%	—
4	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.65%	—	—
5	✓	Exco Resources INC	Stock-Other	0.53%	—	—

Position changes disclosed by Hilltop Park Associates LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Anthera Pharmaceutcls INC	+14.7%	+52.08%	Add
2	✓	Exco Resources INC	+0.5%	—	Unchanged
3	UPS	United Parcel Service-cl B	—	EXIT	Sold out
4	SNDK	Sandisk Corporation	—	EXIT	Sold out
5	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
8	FEYECHF	Mandiant INC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	✓	Mellanox Technologies LTD	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	HUM	Humana INC	—	EXIT	Sold out
13	✓	Imperva INC	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	Mylan N V	—	EXIT	Sold out
18	ALLY	Ally Financial INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	MXIM	Maxim Integrated Products	—	EXIT	Sold out
21	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
22	MGM	Mgm Resorts International	—	EXIT	Sold out
23	VECO	Veeco Instruments INC	—	EXIT	Sold out
24	✓	Alcatel-lucent	—	EXIT	Sold out
25	OIEUR	Owens-illinois INC	—	EXIT	Sold out
26	NTIP	Network-1 Technologies INC	—	NEW	New buy
27	ROST	Ross Stores, Inc.	—	NEW	New buy