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) 45

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

Sector Weighting

Basic Materials 1.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.76%
Financial 6.93%
Healthcare 2.6%
Services 11.12%
Technology 51.08%
Transportation 3.44%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -8,682 Sold Out 0
BANK AMER CORP COM -1,702 Sold Out 0
GROUPON INC COM CL A -1,761 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,038 Sold Out 0
PALO ALTO NETWORKS INC COM -3,057 Sold Out 0
ROI ACQUISITION CORP II COM -1,025 Sold Out 0
WL ROSS HLDG CORP COM SHS -42 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,132 3,132 New 15,000
NXP SEMICONDUCTORS N V COM 1,964 1,964 New 20,000
SPIRIT AIRLS INC COM 1,553 1,553 New 25,000
SILVER WHEATON CORP COM 484 484 New 27,900
MELLANOX TECHNOLOGIES LTD SHS 1,458 -972 (40) 30,000
RITE AID CORP COM 271 271 New 32,500
EL POLLO LOCO HLDGS INC COM 777 777 New 37,500
APPLE INC COM 5,017 5,017 New 40,000
TWITTER INC COM 1,449 1,449 New 40,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,702 3,702 New 45,000
IMPERVA INC COM 3,047 -339 (10) 45,000
PANDORA MEDIA INC COM 699 699 New 45,000
FINISAR CORP COM NEW 894 894 New 50,000