Hilltop Park Associates LLC
data from 30/09/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Hilltop Park Associates LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | BABA | ALIBABA GROUP HLDG LTD | 11.74% | 6.347 M $ | 60000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | INTC | INTEL CORP | 10.48% | 5.663 M $ | 150000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MU | MICRON TECHNOLOGY INC | 8.22% | 4.445 M $ | 250000 | 2016/06/30 | 201.000 K $ | 29.22 % |
| 2016/09/30 | UNP | UNION PAC CORP | 6.32% | 3.414 M $ | 35000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | WDC | WESTERN DIGITAL CORP | 5.97% | 3.228 M $ | 55200 | 2016/06/30 | 112.100 K $ | 23.70 % |
| 2016/09/30 | WDC | WESTERN DIGITAL CORP | 5.43% | 2.934 M $ | 50000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PE | PARSLEY ENERGY INC | 4.65% | 2.513 M $ | 75000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | WFC | WELLS FARGO & CO NEW | 4.06% | 2.196 M $ | 50000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | EOG | EOG RES INC | 3.58% | 1.934 M $ | 20000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | JONES ENERGY INC | 3.29% | 1.780 M $ | 500000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | QCOM | QUALCOMM INC | 3.17% | 1.713 M $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | APA | APACHE CORP | 2.96% | 1.598 M $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | APC | ANADARKO PETE CORP | 2.93% | 1.585 M $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GIS | GENERAL MLS INC | 2.93% | 1.585 M $ | 25000 | 2016/06/30 | -929.999 K $ | -10.50 % |
| 2016/09/30 | HII | HUNTINGTON INGALLS INDS INC | 2.84% | 1.534 M $ | 10000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CY | CYPRESS SEMICONDUCTOR CORP | 2.81% | 1.520 M $ | 125000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | DRI | DARDEN RESTAURANTS INC | 2.81% | 1.519 M $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 2.48% | 1.340 M $ | 150000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IMPV | IMPERVA INC | 1.99% | 1.074 M $ | 20000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.92% | 1.037 M $ | 150000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | FEYE | FIREEYE INC | 1.36% | 737.000 K $ | 50000 | 2016/06/30 | -86.999 K $ | -10.56 % |
| 2016/09/30 | OCLR | OCLARO INC | 1.35% | 727.000 K $ | 85000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | VG | VONAGE HLDGS CORP | 1.22% | 661.000 K $ | 100000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NTIP | NETWORK 1 TECHNOLOGIES INC | 1.07% | 578.000 K $ | 211800 | 2015/09/30 | 17.499 K $ | 2.63 % |
| 2016/09/30 | RRC | RANGE RES CORP | 0.90% | 484.000 K $ | 12500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BIIB | BIOGEN INC | 0.87% | 470.000 K $ | 1500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MU | MICRON TECHNOLOGY INC | 0.82% | 445.000 K $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AAOI | APPLIED OPTOELECTRONICS INC | 0.82% | 444.000 K $ | 20000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ANTHERA PHARMACEUTICALS INC | 0.58% | 315.000 K $ | 100000 | 2015/03/31 | 4.500 K $ | 1.94 % | |
| 2016/09/30 | AMBA | AMBARELLA INC | 0.43% | 232.000 K $ | 75000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PHM | PULTE GROUP INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SWN | SOUTHWESTERN ENERGY CO | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | FEYE | FIREEYE INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |