HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 23
Increased Positions 33
Decreased Positions 35
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 13.01%
Capital Goods 15.75%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 9.38%
Financial 4.16%
Healthcare 0.97%
Services 10.59%
Technology 37.85%
Transportation 2.23%
Utilities 0.56%

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 1,182 788 200 24,000
CEMEX SAB DE CV SPON ADR NEW 1,029 1,029 New 78,000
HENNESSY CAP ACQUISITION CORP UNIT 000018 1,009 1,009 New 100,000
ROI ACQUISITION CORP II COM 973 New 100,000
SPECTRUM BRANDS HLDGS INC COM 851 New 10,000
HOWARD HUGHES CORP COM 828 New 5,400
CBOE HLDGS INC COM 821 821 New 17,500
KERYX BIOPHARMACEUTICALS INC COM 742 -742 (50) 50,000
LIBERTY INTERACTIVE CORP INT COM SER A 627 57 10 22,000
AMERICAN EAGLE ENERGY CORP COM NEW 611 611 New 100,000
DREAMWORKS ANIMATION SKG INC CL A 608 608 New 27,000
HARBINGER GROUP INC COM 589 183 45.18 48,200
OIL STS INTL INC COM 494 494 New 8,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 487 487 New 3,000
CIVEO CORP COM 429 429 New 16,000
SEARS HOMETOWN & OUTLET STORES COM 421 421 New 21,000
PLATFORM SPECIALTY PRODS CORP COM 411 411 New 15,000
IMPERIAL HLDGS INC COM 339 47 16.08 50,000
AMERICAN WTR WKS CO INC NEW COM 242 242 New 5,000
FXCM INC COM CL A 233 233 New 17,500


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