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Hilltop Park Associates LLC Last Quarter Change: USA Stocks, Added

Hilltop Park Associates LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Hilltop Park Associates LLC opened 8 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was MU (+$3,757,000); the largest decrease was NTIP (-$87,000).

  • MU: Country of operation United States; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 250,000.
  • WDC: Country of operation United States; Class COM; Shares 2016-06-30 10,000; Shares 2016-09-30 55,200.

Two Form 13F-HR filings compared (SEC CIK 1483938): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MU
MICRON TECHNOLOGY INC
United StatesCOM50,000250,000+200,000$688,000$4,445,000+$3,757,000
WDC
WESTERN DIGITAL CORP
United StatesCOM10,00055,200+45,200$473,000$3,228,000+$2,755,000

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