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) 46

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

Sector Weighting

Basic Materials 1.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.87%
Financial 6.77%
Healthcare 1.4%
Services 11.36%
Technology 51.4%
Transportation 3.39%
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 -8,553 Sold Out 0
BANK AMER CORP COM -1,675 Sold Out 0
GROUPON INC COM CL A -2,289 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,022 Sold Out 0
PALO ALTO NETWORKS INC COM -2,850 Sold Out 0
ROI ACQUISITION CORP II COM -1,014 Sold Out 0
WL ROSS HLDG CORP COM SHS -43 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A 278 278 New 60,000
RITE AID CORP COM 278 278 New 32,500
SILVER WHEATON CORP COM 540 540 New 27,900
ANTHERA PHARMACEUTICALS INC COM NEW 645 645 New 136,100
PANDORA MEDIA INC COM 825 825 New 45,000
SANCHEZ ENERGY CORP COM 831 831 New 75,000
EL POLLO LOCO HLDGS INC COM 845 845 New 37,500
FINISAR CORP COM NEW 1,084 1,084 New 50,000
CALLON PETE CO DEL COM 1,409 1,409 New 170,000
TWITTER INC COM 1,464 1,464 New 40,000
MELLANOX TECHNOLOGIES LTD SHS 1,523 -1,015 (40) 30,000
SPIRIT AIRLS INC COM 1,559 1,559 New 25,000
NXP SEMICONDUCTORS N V COM 2,144 2,144 New 20,000