HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 8
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.62%
Healthcare 0%
Services 36.25%
Technology 37.66%
Transportation 3.51%
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -7,485 Sold Out 0
CANADIAN SOLAR INC COM -1,393 Sold Out 0
DISH NETWORK CORP CL A -1,558 Sold Out 0
GREENBRIER COS INC COM -953 Sold Out 0
HOWARD HUGHES CORP COM -828 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -698 Sold Out 0
MELCO CROWN ENTMT LTD ADR -881 Sold Out 0
NOVAVAX INC COM -807 Sold Out 0
SANDISK CORP COM -2,345 Sold Out 0
SUNPOWER CORP COM -854 Sold Out 0
TRINITY INDS INC COM -1,607 Sold Out 0
TWITTER INC COM -3,293 Sold Out 0
WL ROSS HLDG CORP COM SHS 41 -362 (89.89) 4,000
JETBLUE AIRWAYS CORP COM 971 971 New 50,000
ROI ACQUISITION CORP II COM 1,015 New 100,000
BANK AMER CORP COM 1,556 1,556 New 100,000
MELLANOX TECHNOLOGIES LTD SHS 2,328 2,328 New 50,000
IMPERVA INC COM 2,369 2,369 New 50,000
PALO ALTO NETWORKS INC COM 2,494 2,494 New 17,500
GROUPON INC COM CL A 2,520 2,520 New 350,000