HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 22
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 37
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 31.86%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 0%
Energy 8.76%
Financial 1.44%
Healthcare 1.21%
Services 10.9%
Technology 31.01%
Transportation 1.37%
Utilities

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 522 326 166.67 20,000
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 520 520 New 13,000
CIT GROUP INC COM NEW 464 71 18.05 10,000
OAKTREE CAP GROUP LLC UNIT CL A 437 164 60 8,000
HARBINGER GROUP INC COM 400 90 29.18 33,200
IMPERIAL HLDGS INC COM 284 284 New 43,075
GENCORP INC COM 275 34 14.29 16,000
SCORPIO TANKERS INC SHS 157 -448 (74.07) 17,500
ROI ACQUISITION CORP II WT EXP 091718 30 30 New 100,000
CHART ACQUISITION CORP COM 10 10 New 1,000
ALCATEL-LUCENT SPONSORED ADR -1,540 Sold Out 0
AMAZON COM INC COM -6,498 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -381 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -488 Sold Out 0
BALTIC TRADING LIMITED COM -803 Sold Out 0
CAL MAINE FOODS INC COM NEW -312 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -11 Sold Out 0
COLFAX CORP COM -575 Sold Out 0
CUMMINS INC COM -7,314 Sold Out 0
DIANA SHIPPING INC COM -1,391 Sold Out 0