HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 29
New Positions 14
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 12
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical
Energy 3.67%
Financial 36.89%
Healthcare 0.77%
Services 0%
Technology 44.87%
Transportation 0%
Utilities

29 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -5,379 Sold Out 0
AMAZON COM INC COM -5,226 Sold Out 0
ANADARKO PETE CORP COM -738 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW 234 -306 (56.67) 65,000
APPLE INC COM 4,822 4,822 New 50,000
APPLIED MATLS INC COM 573 573 New 25,000
CALLON PETE CO DEL COM 1,115 -558 (33.33) 100,000
CATERPILLAR INC DEL COM 1,760 1,760 New 25,000
CONCHO RES INC COM -1,765 Sold Out 0
FIRST SOLAR INC COM -2,452 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 592 592 New 65,000
IMPERVA INC COM -707 Sold Out 0
ISHARES MSCI BRZ CAP ETF 1,303 1,303 New 50,000
ISHARES TR CHINA LG-CAP ETF 2,368 2,368 New 75,000
KANSAS CITY SOUTHERN COM NEW -1,133 Sold Out 0
LAM RESEARCH CORP COM 2,689 2,689 New 35,000
LUMENTUM HLDGS INC COM 1,346 1,346 New 60,000
NETWORK 1 TECHNOLOGIES INC COM 655 71 12.25 275,000
NORFOLK SOUTHERN CORP COM -1,059 Sold Out 0
OCLARO INC COM NEW 874 874 New 200,000


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