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Hilltop Park Associates LLC Current Holdings: USA Stocks

Hilltop Park Associates LLC current holdings: USA Stocks

Hilltop Park Associates LLC reported $0.02 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MU, UNP, WDC.

  • MU: Country of operation United States; Class COM; Shares 250,000; Value $4,445,000.
  • UNP: Country of operation United States; Class COM; Shares 35,000; Value $3,414,000.
  • WDC: Country of operation United States; Class COM; Shares 55,200; Value $3,228,000.
  • EOG: Country of operation United States; Class COM; Shares 20,000; Value $1,934,000.

Form 13F-HR as filed (SEC CIK 1483938): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MU
MICRON TECHNOLOGY INC
United StatesCOM250,000$4,445,00021.82%2016-09-302016-11-10+5890.33%
UNP
UNION PAC CORP
United StatesCOM35,000$3,414,00016.76%2016-09-302016-11-10+181.09%
WDC
WESTERN DIGITAL CORP
United StatesCOM55,200$3,228,00015.85%2016-09-302016-11-10+925.97%
EOG
EOG RES INC
United StatesCOM20,000$1,934,0009.49%2016-09-302016-11-10+44.41%
QCOM
QUALCOMM INC
United StatesCOM25,000$1,713,0008.41%2016-09-302016-11-10+168.76%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM10,000$1,534,0007.53%2016-09-302016-11-10+69.23%
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM150,000$1,037,0005.09%2016-09-302016-11-10+8692.62%
NTIP
NETWORK 1 TECHNOLOGIES INC
United StatesCOM211,800$578,0002.84%2016-09-302016-11-10-41.03%
BIIB
BIOGEN INC
United StatesCOM1,500$470,0002.31%2016-09-302016-11-10-27.46%
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM20,000$444,0002.18%2016-09-302016-11-10— split 2023-08-04, ratio not on file
AMBA
AMBARELLA INC
United StatesSHS75,000$232,0001.14%2016-09-302016-11-10-6.63%

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