HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 24
Increased Positions 37
Decreased Positions 27
Positions with Activity 64
Sold Out Positions 24
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.19%
Financial 3.21%
Healthcare 1.07%
Services 13.49%
Technology 39.37%
Transportation 10.07%
Utilities 4.43%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 1,733 866 100 20,000
OAKTREE CAP GROUP LLC UNIT CL A 1,572 382 32.10 31,705
LEUCADIA NATL CORP COM 1,525 250 19.61 61,000
SEAGATE TECHNOLOGY PLC SHS 1,517 1,517 New 25,000
AQUA AMERICA INC COM 1,221 1,038 566.67 50,000
NRG ENERGY INC COM NEW 1,190 1,190 New 40,000
LIBERTY MEDIA CORP DELAWARE COM SER C 1,154 1,154 New 24,000
HARBINGER GROUP INC COM 1,012 388 62.24 78,200
ROI ACQUISITION CORP II COM 985 New 100,000
NEXTERA ENERGY INC COM 967 967 New 10,000
NOVAVAX INC COM 958 958 New 200,000
HOWARD HUGHES CORP COM 861 New 5,400
DREAMWORKS ANIMATION SKG INC CL A 673 67 11.11 30,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 605 605 New 30,000
SEARS HOMETOWN & OUTLET STORES COM 587 176 42.86 30,000
LIBERTY MEDIA CORP DELAWARE CL A 583 583 New 12,000
TRI POINTE HOMES INC COM 581 581 New 40,000
SUNPOWER CORP COM 568 568 New 15,000
SONUS NETWORKS INC COM 560 -560 (50) 150,000
BROOKFIELD RESIDENTIAL PPTYS I COM 501 501 New 25,000