Hilltop Park Associates as of March 31, 2016
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $5.4M | 50k | 108.98 | |
| Utilities SPDR (XLU) | 10.9 | $5.0M | 100k | 49.62 | |
| Lam Research Corporation (LRCX) | 9.1 | $4.1M | 50k | 82.60 | |
| Alibaba Group Holding (BABA) | 7.4 | $3.4M | 43k | 78.99 | |
| Palo Alto Networks (PANW) | 7.2 | $3.3M | 20k | 163.10 | |
| International Business Machines (IBM) | 6.7 | $3.0M | 20k | 151.45 | |
| Applied Materials (AMAT) | 5.8 | $2.6M | 125k | 21.18 | |
| SPDR S&P Biotech (XBI) | 5.7 | $2.6M | 50k | 51.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.6 | $2.5M | 75k | 33.76 | |
| Caterpillar (CAT) | 4.2 | $1.9M | 25k | 76.52 | |
| Shutterfly | 3.6 | $1.6M | 35k | 46.34 | |
| Lumentum Hldgs (LITE) | 3.6 | $1.6M | 60k | 26.97 | |
| Callon Pete Co Del Com Stk | 2.9 | $1.3M | 150k | 8.85 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $1.3M | 50k | 26.30 | |
| Petroleo Brasileiro SA (PBR) | 2.6 | $1.2M | 200k | 5.84 | |
| Tesla Motors (TSLA) | 2.5 | $1.1M | 5.0k | 229.60 | |
| Oclaro | 2.4 | $1.1M | 200k | 5.40 | |
| Himax Technologies (HIMX) | 1.6 | $730k | 65k | 11.23 | |
| Network 1 Sec Solutions (NTIP) | 1.2 | $525k | 275k | 1.91 | |
| stock | 1.1 | $489k | 10k | 48.90 | |
| Anthera Pharmaceutcls | 1.0 | $471k | 130k | 3.62 | |
| Crown Media Holdings | 0.1 | $41k | 8.2k | 5.00 |
