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) 43

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

Sector Weighting

Basic Materials 0.82%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.68%
Financial 7.11%
Healthcare 3.29%
Services 12.17%
Technology 51.59%
Transportation 3.47%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 287 287 New 32,500
FAIRWAY GROUP HLDGS CORP CL A 181 181 New 60,000
AMAZON COM INC COM -10,701 Sold Out 0
BANK AMER CORP COM -1,777 Sold Out 0
GROUPON INC COM CL A -1,628 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,180 Sold Out 0
PALO ALTO NETWORKS INC COM -3,236 Sold Out 0
ROI ACQUISITION CORP II COM -1,005 Sold Out 0
WL ROSS HLDG CORP COM SHS -41 Sold Out 0