HILLTOP PARK ASSOCIATES LLC Information

410 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022, (212) 644-4030

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 18
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 45

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.1%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.1%
Financial 7.01%
Healthcare 2.59%
Services 11.35%
Technology 51.55%
Transportation 3.43%
Utilities

29 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,040 5,040 New 40,000
FACEBOOK INC CL A 4,815 1,313 37.50 55,000
MCDONALDS CORP COM 4,783 4,783 New 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,610 3,610 New 45,000
GOLDMAN SACHS GROUP INC COM 3,121 3,121 New 15,000
INTEL CORP COM 3,004 3,004 New 100,000
IMPERVA INC COM 2,967 -330 (10) 45,000
FIREEYE INC COM 2,401 -1,872 (43.82) 50,000
SUNEDISON INC COM 2,172 2,172 New 75,000
NXP SEMICONDUCTORS N V COM 1,934 1,934 New 20,000
SPIRIT AIRLS INC COM 1,525 1,525 New 25,000
MELLANOX TECHNOLOGIES LTD SHS 1,454 -969 (40) 30,000
TWITTER INC COM 1,417 1,417 New 40,000
CALLON PETE CO DEL COM 1,183 1,183 New 170,000
ANTHERA PHARMACEUTICALS INC COM NEW 1,153 1,153 New 136,100
FINISAR CORP COM NEW 886 886 New 50,000
EL POLLO LOCO HLDGS INC COM 765 765 New 37,500
PANDORA MEDIA INC COM 678 678 New 45,000
SANCHEZ ENERGY CORP COM 644 644 New 75,000
SILVER WHEATON CORP COM 489 489 New 27,900