$1.1 Billion is the total value of Hutchin Hill Capital, LP's 470 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 470.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $38,048,000 | +49.3% | 4,100,000 | +46.4% | 3.44% | +31.4% |
| NCT | Buy | NEWCASTLE INVT CORP | $34,423,000 | +31.6% | 6,125,000 | +22.5% | 3.12% | +15.9% |
| SLM | Buy | SLM CORP | $25,896,000 | +74.3% | 1,040,000 | +60.0% | 2.34% | +53.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $24,912,000 | +2.0% | 1,124,200 | +14.1% | 2.26% | -10.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $24,574,000 | +21.2% | 167,000 | +4.4% | 2.22% | +6.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $24,511,000 | +28.3% | 278,000 | +23.7% | 2.22% | +12.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $24,139,000 | – | 320,000 | +100.0% | 2.19% | – |
| BMO | Buy | BANK MONTREAL QUE | $22,687,000 | +109.3% | 330,000 | +76.5% | 2.05% | +84.2% |
| PRGO | Buy | PERRIGO CO | $18,507,000 | +378.0% | 150,000 | +368.8% | 1.68% | +321.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $18,431,000 | – | 550,000 | +100.0% | 1.67% | – |
| NWSA | New | NEWS CORP NEWcl a | $17,666,000 | – | 1,100,000 | +100.0% | 1.60% | – |
| 6107SC | Buy | URS CORP NEW | $16,931,000 | +2216.1% | 315,000 | +1934.1% | 1.53% | +1944.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,664,000 | +89.8% | 78,800 | +62.5% | 1.51% | +67.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,496,000 | – | 525,000 | +100.0% | 1.49% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,355,000 | – | 530,000 | +100.0% | 1.48% | – |
| LDOS | New | LEIDOS HOLDINGS INCORPORATED | $16,165,000 | – | 355,125 | +100.0% | 1.46% | – |
| HDS | New | HD SUPPLY HLDGS INC | $15,928,000 | – | 725,000 | +100.0% | 1.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,321,000 | – | 125,000 | +100.0% | 1.21% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $13,224,000 | – | 662,200 | +100.0% | 1.20% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,314,000 | +241.9% | 759,198 | +216.3% | 1.12% | +201.4% |
| NPO | New | ENPRO INDS INC | $10,567,000 | – | 175,500 | +100.0% | 0.96% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,440,000 | +312.3% | 632,700 | +216.4% | 0.94% | +263.5% |
| STI | New | SUNTRUST BKS INC | $9,496,000 | – | 292,900 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,202,000 | – | 222,700 | +100.0% | 0.83% | – |
| PACW | New | PACWEST BANCORP DEL | $8,573,000 | – | 250,000 | +100.0% | 0.78% | – |
| TRN | New | TRINITY INDS INC | $8,249,000 | – | 181,900 | +100.0% | 0.75% | – |
| MS | New | MORGAN STANLEY | $8,174,000 | – | 303,300 | +100.0% | 0.74% | – |
| EXPE | New | EXPEDIA INC DEL | $8,031,000 | – | 155,000 | +100.0% | 0.73% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,863,000 | – | 95,100 | +100.0% | 0.71% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,822,000 | +52.9% | 25,000 | +9.9% | 0.71% | +34.6% |
| MYL | Buy | MYLAN INC | $6,871,000 | +765.4% | 180,000 | +603.1% | 0.62% | +658.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,716,000 | – | 184,600 | +100.0% | 0.61% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,690,000 | +575.8% | 495,200 | +624.0% | 0.61% | +494.1% |
| CIT | New | CIT GROUP INC | $6,584,000 | – | 135,000 | +100.0% | 0.60% | – |
| LLY | Buy | LILLY ELI & CO | $6,488,000 | +164.2% | 128,900 | +157.8% | 0.59% | +132.0% |
| CUZ | New | COUSINS PPTYS INC | $6,174,000 | – | 600,000 | +100.0% | 0.56% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,818,000 | – | 240,000 | +100.0% | 0.53% | – |
| AF | Buy | ASTORIA FINL CORP | $5,144,000 | +112.0% | 413,500 | +83.8% | 0.47% | +86.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,111,000 | +220.2% | 44,000 | +154.3% | 0.46% | +182.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,108,000 | +78.9% | 30,400 | +70.8% | 0.46% | +57.1% |
| MYGN | New | MYRIAD GENETICS INC | $5,088,000 | – | 216,500 | +100.0% | 0.46% | – |
| UMBF | New | UMB FINL CORP | $4,891,000 | – | 90,000 | +100.0% | 0.44% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,808,000 | – | 77,800 | +100.0% | 0.44% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,572,000 | – | 87,500 | +100.0% | 0.41% | – |
| CTRX | New | CATAMARAN CORP | $4,430,000 | – | 96,400 | +100.0% | 0.40% | – |
| PHH | New | PHH CORP | $4,392,000 | – | 185,000 | +100.0% | 0.40% | – |
| MTOR | New | MERITOR INC | $4,369,000 | – | 555,800 | +100.0% | 0.40% | – |
| BOH | Buy | BANK HAWAII CORP | $4,356,000 | +73.1% | 80,000 | +60.0% | 0.39% | +52.1% |
| PNRA | New | PANERA BREAD COcl a | $4,264,000 | – | 26,900 | +100.0% | 0.39% | – |
| PBNY | Buy | PROVIDENT NEW YORK BANCORP | $4,147,000 | +26.9% | 380,796 | +8.8% | 0.38% | +11.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,131,000 | – | 37,500 | +100.0% | 0.37% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,102,000 | – | 70,500 | +100.0% | 0.37% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,771,000 | +18.1% | 340,000 | +13.3% | 0.34% | +4.0% |
| TDC | New | TERADATA CORP DEL | $3,687,000 | – | 66,500 | +100.0% | 0.33% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,626,000 | – | 98,600 | +100.0% | 0.33% | – |
| GCI | New | GANNETT INC | $3,496,000 | – | 130,482 | +100.0% | 0.32% | – |
| NSR | New | NEUSTAR INCcl a | $3,394,000 | – | 68,600 | +100.0% | 0.31% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,301,000 | +35.6% | 125,500 | +36.3% | 0.30% | +19.6% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $3,194,000 | +50.4% | 146,600 | +30.0% | 0.29% | +32.6% |
| AMGN | New | AMGEN INC | $2,966,000 | – | 26,500 | +100.0% | 0.27% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,937,000 | – | 201,300 | +100.0% | 0.27% | – |
| RGR | New | STURM RUGER & CO INC | $2,875,000 | – | 45,900 | +100.0% | 0.26% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,827,000 | – | 108,000 | +100.0% | 0.26% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,736,000 | +30.4% | 76,000 | +10.1% | 0.25% | +14.8% |
| RHT | Buy | RED HAT INC | $2,598,000 | +9.3% | 56,300 | +13.3% | 0.24% | -3.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,573,000 | +2.9% | 601,130 | +1.2% | 0.23% | -9.3% |
| OUTR | New | OUTERWALL INC | $2,502,000 | – | 50,000 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,488,000 | +161.3% | 27,000 | +140.0% | 0.22% | +129.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,396,000 | – | 95,700 | +100.0% | 0.22% | – |
| CSE | New | CAPITALSOURCE INC | $2,376,000 | – | 200,000 | +100.0% | 0.22% | – |
| TFM | New | FRESH MKT INC | $2,242,000 | – | 47,400 | +100.0% | 0.20% | – |
| CTXS | Buy | CITRIX SYS INC | $2,217,000 | +29.8% | 31,400 | +11.0% | 0.20% | +14.2% |
| DNRCQ | New | DENBURY RES INC | $2,207,000 | – | 119,900 | +100.0% | 0.20% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $2,160,000 | – | 1,096,627 | +100.0% | 0.20% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,111,000 | – | 25,000 | +100.0% | 0.19% | – |
| VNTV | Buy | VANTIV INCcl a | $2,096,000 | +88.8% | 75,000 | +86.6% | 0.19% | +66.7% |
| HOLX | New | HOLOGIC INC | $2,040,000 | – | 98,800 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $2,013,000 | – | 53,000 | +100.0% | 0.18% | – |
| VMW | Buy | VMWARE INC | $2,014,000 | +114.7% | 24,900 | +77.9% | 0.18% | +89.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,946,000 | +75.2% | 29,100 | +73.2% | 0.18% | +54.4% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $1,930,000 | – | 35,000 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $1,920,000 | – | 32,000 | +100.0% | 0.17% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,903,000 | +22.6% | 92,500 | +18.1% | 0.17% | +7.5% |
| AMCX | New | AMC NETWORKS INCcl a | $1,870,000 | – | 27,300 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,718,000 | – | 46,200 | +100.0% | 0.16% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,712,000 | – | 29,800 | +100.0% | 0.16% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $1,695,000 | +101.8% | 170,000 | +70.0% | 0.15% | +77.9% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,671,000 | +42.2% | 51,200 | +30.6% | 0.15% | +24.8% |
| CAB | New | CABELAS INC | $1,645,000 | – | 26,100 | +100.0% | 0.15% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,611,000 | – | 96,800 | +100.0% | 0.15% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,552,000 | – | 40,900 | +100.0% | 0.14% | – |
| FTNT | Buy | FORTINET INC | $1,474,000 | +135.8% | 72,900 | +104.2% | 0.13% | +107.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,457,000 | +654.9% | 98,000 | +557.7% | 0.13% | +560.0% |
| EA | New | ELECTRONIC ARTS INC | $1,421,000 | – | 55,600 | +100.0% | 0.13% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,370,000 | +426.9% | 24,900 | +398.0% | 0.12% | +359.3% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $1,359,000 | +4.3% | 125,000 | +8.7% | 0.12% | -8.2% |
| AWAY | New | HOMEAWAY INC | $1,364,000 | – | 48,800 | +100.0% | 0.12% | – |
| HSP | New | HOSPIRA INC | $1,326,000 | – | 33,800 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,329,000 | – | 66,900 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $1,314,000 | – | 1,500 | +100.0% | 0.12% | – |
| CREE | New | CREE INC | $1,312,000 | – | 21,800 | +100.0% | 0.12% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,269,000 | – | 17,800 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $1,245,000 | – | 41,100 | +100.0% | 0.11% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,204,000 | – | 102,239 | +100.0% | 0.11% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,184,000 | – | 42,400 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $1,162,000 | +127.8% | 32,300 | +111.1% | 0.10% | +101.9% |
| GES | New | GUESS INC | $1,149,000 | – | 38,500 | +100.0% | 0.10% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,101,000 | +326.7% | 66,025 | +355.3% | 0.10% | +270.4% |
| LNKD | New | LINKEDIN CORP | $1,033,000 | – | 4,200 | +100.0% | 0.09% | – |
| OSK | New | OSHKOSH CORP | $1,043,000 | – | 21,300 | +100.0% | 0.09% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $991,000 | +52.0% | 80,000 | +45.5% | 0.09% | +34.3% |
| JOY | New | JOY GLOBAL INC | $980,000 | – | 19,200 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INC | $973,000 | – | 78,200 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $973,000 | – | 52,100 | +100.0% | 0.09% | – |
| AMBA | Buy | AMBARELLA INC | $968,000 | +308.4% | 49,600 | +251.8% | 0.09% | +266.7% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $966,000 | +357.8% | 135,700 | +259.4% | 0.09% | +295.5% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $966,000 | – | 16,700 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $949,000 | – | 15,700 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $947,000 | – | 41,800 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $951,000 | – | 19,600 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $945,000 | – | 33,400 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $943,000 | +9.8% | 27,600 | +11.7% | 0.08% | -3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $943,000 | – | 247,600 | +100.0% | 0.08% | – |
| APFC | New | AMERICAN PAC CORP | $931,000 | – | 17,000 | +100.0% | 0.08% | – |
| VMI | Buy | VALMONT INDS INC | $931,000 | +333.0% | 6,700 | +346.7% | 0.08% | +281.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $931,000 | +27.9% | 54,600 | +7.7% | 0.08% | +12.0% |
| BA | New | BOEING CO | $928,000 | – | 7,900 | +100.0% | 0.08% | – |
| DAN | New | DANA HLDG CORP | $920,000 | – | 40,300 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $922,000 | – | 24,000 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $904,000 | +43.3% | 30,300 | +33.5% | 0.08% | +26.2% |
| MDAS | New | MEDASSETS INC | $910,000 | – | 35,800 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $902,000 | +14.0% | 9,700 | +5.4% | 0.08% | +1.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $903,000 | – | 23,600 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $905,000 | – | 19,000 | +100.0% | 0.08% | – |
| ANN | New | ANN INC | $895,000 | – | 24,700 | +100.0% | 0.08% | – |
| DST | New | DST SYS INC DEL | $897,000 | – | 11,900 | +100.0% | 0.08% | – |
| OCR | New | OMNICARE INC | $882,000 | – | 15,900 | +100.0% | 0.08% | – |
| NBR | New | NABORS INDUSTRIES LTD | $886,000 | – | 55,200 | +100.0% | 0.08% | – |
| FOSL | New | FOSSIL GROUP INC | $883,000 | – | 7,600 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $876,000 | +169.5% | 12,700 | +144.2% | 0.08% | +139.4% |
| MLHR | New | MILLER HERMAN INC | $858,000 | – | 29,400 | +100.0% | 0.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $866,000 | – | 14,200 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $867,000 | – | 11,600 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $866,000 | – | 84,200 | +100.0% | 0.08% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $857,000 | +47.0% | 9,400 | +62.1% | 0.08% | +30.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $856,000 | – | 30,600 | +100.0% | 0.08% | – |
| ALOG | New | ANALOGIC CORP | $851,000 | – | 10,300 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $851,000 | – | 18,400 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $850,000 | – | 116,300 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $849,000 | – | 11,600 | +100.0% | 0.08% | – |
| INFA | New | INFORMATICA CORP | $846,000 | – | 21,700 | +100.0% | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $842,000 | – | 17,000 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $843,000 | – | 20,200 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $834,000 | – | 10,100 | +100.0% | 0.08% | – |
| USM | New | UNITED STATES CELLULAR CORP | $824,000 | – | 18,100 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $831,000 | – | 48,300 | +100.0% | 0.08% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $829,000 | – | 32,300 | +100.0% | 0.08% | – |
| WNR | New | WESTERN REFNG INC | $829,000 | – | 27,600 | +100.0% | 0.08% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $825,000 | – | 9,200 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $828,000 | +268.0% | 14,200 | +215.6% | 0.08% | +226.1% |
| DE | New | DEERE & CO | $814,000 | – | 10,000 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $819,000 | – | 27,300 | +100.0% | 0.07% | – |
| TESO | New | TESCO CORP | $811,000 | – | 49,000 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC | $809,000 | – | 12,400 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $808,000 | – | 37,600 | +100.0% | 0.07% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $798,000 | – | 47,400 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $798,000 | – | 15,800 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $784,000 | – | 7,600 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC | $769,000 | – | 11,000 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $772,000 | – | 15,400 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $777,000 | – | 46,300 | +100.0% | 0.07% | – |
| ACAS | New | AMERICAN CAP LTD | $770,000 | – | 56,000 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $778,000 | – | 24,800 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $765,000 | – | 10,700 | +100.0% | 0.07% | – |
| ATML | Buy | ATMEL CORP | $758,000 | +813.3% | 101,900 | +801.8% | 0.07% | +666.7% |
| QUAD | New | QUAD / GRAPHICS INC | $750,000 | – | 24,700 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP | $744,000 | – | 8,600 | +100.0% | 0.07% | – |
| MYE | New | MYERS INDS INC | $744,000 | – | 37,000 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $730,000 | – | 57,000 | +100.0% | 0.07% | – |
| SWI | New | SOLARWINDS INC | $733,000 | – | 20,900 | +100.0% | 0.07% | – |
| HPY | New | HEARTLAND PMT SYS INC | $715,000 | – | 18,000 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $713,000 | – | 12,800 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $720,000 | – | 47,500 | +100.0% | 0.06% | – |
| BID | New | SOTHEBYS | $707,000 | – | 14,400 | +100.0% | 0.06% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $704,000 | – | 18,500 | +100.0% | 0.06% | – |
| USTR | New | UNITED STATIONERS INC | $699,000 | – | 16,100 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $701,000 | – | 36,300 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $701,000 | – | 8,400 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $699,000 | – | 25,000 | +100.0% | 0.06% | – |
| IM | New | INGRAM MICRO INCcl a | $680,000 | – | 29,500 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN INC | $687,000 | – | 7,600 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $669,000 | – | 31,400 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $673,000 | – | 11,900 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $674,000 | – | 30,000 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $679,000 | – | 6,700 | +100.0% | 0.06% | – |
| NP | Buy | NEENAH PAPER INC | $676,000 | +133.1% | 17,200 | +88.4% | 0.06% | +103.3% |
| FNSR | New | FINISAR CORP | $674,000 | – | 29,800 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $659,000 | – | 7,600 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $654,000 | – | 6,300 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $657,000 | – | 27,100 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $656,000 | – | 12,700 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $638,000 | – | 16,000 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $642,000 | – | 14,100 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $639,000 | – | 20,900 | +100.0% | 0.06% | – |
| T102PS | New | SILICON IMAGE INC | $644,000 | – | 120,677 | +100.0% | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $640,000 | – | 23,300 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $641,000 | – | 17,300 | +100.0% | 0.06% | – |
| SSW | New | SEASPAN CORP | $625,000 | – | 25,500 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $630,000 | – | 11,600 | +100.0% | 0.06% | – |
| SAPE | New | SAPIENT CORP | $633,000 | – | 40,600 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $626,000 | – | 25,000 | +100.0% | 0.06% | – |
| XLS | Buy | EXELIS INC | $628,000 | +107.9% | 40,000 | +82.6% | 0.06% | +83.9% |
| VAL | New | VALSPAR CORP | $628,000 | – | 9,900 | +100.0% | 0.06% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $629,000 | – | 80,600 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $614,000 | – | 14,300 | +100.0% | 0.06% | – |
| B | New | BARNES GROUP INC | $615,000 | – | 17,600 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $615,000 | – | 14,000 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $621,000 | – | 12,000 | +100.0% | 0.06% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $616,000 | – | 17,100 | +100.0% | 0.06% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $607,000 | – | 7,600 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $595,000 | – | 14,800 | +100.0% | 0.05% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $598,000 | – | 29,700 | +100.0% | 0.05% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $593,000 | – | 65,400 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $590,000 | – | 57,375 | +100.0% | 0.05% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $588,000 | – | 76,852 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $581,000 | – | 25,200 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $568,000 | – | 13,800 | +100.0% | 0.05% | – |
| CST | New | CST BRANDS INC | $560,000 | – | 18,800 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $562,000 | – | 36,700 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $558,000 | – | 33,800 | +100.0% | 0.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $559,000 | +51.9% | 18,740 | +45.3% | 0.05% | +34.2% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $566,000 | – | 33,900 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $561,000 | – | 22,100 | +100.0% | 0.05% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $551,000 | – | 92,400 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $553,000 | – | 17,300 | +100.0% | 0.05% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $551,000 | – | 43,500 | +100.0% | 0.05% | – |
| STRA | New | STRAYER ED INC | $548,000 | – | 13,200 | +100.0% | 0.05% | – |
| HRG | New | HARBINGER GROUP INC | $543,000 | – | 52,400 | +100.0% | 0.05% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $543,000 | – | 60,300 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $528,000 | – | 10,200 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $533,000 | – | 27,200 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $534,000 | – | 18,600 | +100.0% | 0.05% | – |
| NCI | New | NAVIGANT CONSULTING INC | $535,000 | – | 34,600 | +100.0% | 0.05% | – |
| DCO | New | DUCOMMUN INC DEL | $531,000 | – | 18,500 | +100.0% | 0.05% | – |
| ELX | New | EMULEX CORP | $529,000 | – | 68,200 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $520,000 | – | 12,100 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $521,000 | – | 10,300 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $503,000 | – | 6,500 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $507,000 | – | 18,800 | +100.0% | 0.05% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $511,000 | – | 8,800 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $496,000 | – | 23,300 | +100.0% | 0.04% | – |
| XCO | New | EXCO RESOURCES INC | $496,000 | – | 73,600 | +100.0% | 0.04% | – |
| BBOX | New | BLACK BOX CORP DEL | $496,000 | – | 16,200 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HLDGS INC | $491,000 | – | 61,400 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $472,000 | – | 7,100 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $476,000 | – | 11,900 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $478,000 | – | 4,300 | +100.0% | 0.04% | – |
| AIR | New | AAR CORP | $476,000 | – | 17,400 | +100.0% | 0.04% | – |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $460,000 | +32.2% | 8,200 | +10.8% | 0.04% | +16.7% |
| SINA | New | SINA CORPord | $462,000 | – | 5,700 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC | $459,000 | – | 17,008 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $449,000 | – | 7,700 | +100.0% | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $458,000 | – | 35,600 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $448,000 | – | 27,900 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $454,000 | – | 5,200 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 13,100 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $446,000 | – | 180,000 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $422,000 | – | 15,100 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $425,000 | – | 2,900 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $397,000 | – | 8,200 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $400,000 | – | 8,300 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $382,000 | – | 10,000 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $389,000 | – | 7,200 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 9,100 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $389,000 | – | 12,200 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $354,000 | – | 9,500 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $338,000 | – | 5,600 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $342,000 | – | 12,000 | +100.0% | 0.03% | – |
| PDFS | New | PDF SOLUTIONS INC | $335,000 | – | 15,800 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $331,000 | – | 22,500 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $324,000 | – | 10,300 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $321,000 | – | 13,600 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $309,000 | – | 5,200 | +100.0% | 0.03% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $314,000 | – | 2,100 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $312,000 | – | 24,500 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $295,000 | – | 6,000 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $296,000 | – | 5,900 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $301,000 | – | 12,300 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $292,000 | – | 10,800 | +100.0% | 0.03% | – |
| PHMD | New | PHOTOMEDEX INC | $272,000 | – | 17,100 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $274,000 | – | 3,600 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $276,000 | – | 4,700 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $274,000 | – | 11,700 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $276,000 | – | 10,400 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $273,000 | – | 3,700 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $266,000 | – | 5,900 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $260,000 | – | 4,700 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $267,000 | – | 3,200 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $252,000 | – | 7,300 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINL CORP | $251,000 | – | 23,100 | +100.0% | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $259,000 | – | 12,700 | +100.0% | 0.02% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $251,000 | – | 7,900 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $255,000 | – | 17,900 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $247,000 | – | 11,300 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $238,000 | – | 4,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $245,000 | – | 12,000 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $248,000 | +198.8% | 31,000 | +158.3% | 0.02% | +144.4% |
| LEA | New | LEAR CORP | $229,000 | – | 3,200 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $230,000 | – | 4,500 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $233,000 | – | 6,300 | +100.0% | 0.02% | – |
| V | New | VISA INC | $229,000 | – | 1,200 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $235,000 | – | 25,600 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $221,000 | – | 1,400 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $225,000 | – | 9,500 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $224,000 | – | 16,300 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $217,000 | – | 11,800 | +100.0% | 0.02% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $216,000 | – | 6,800 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $215,000 | – | 5,392 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,000 | – | 3,700 | +100.0% | 0.02% | – |
| EXH | New | EXTERRAN HLDGS INC | $212,000 | – | 7,700 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 2,700 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $207,000 | – | 6,900 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $210,000 | – | 5,500 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $201,000 | – | 6,700 | +100.0% | 0.02% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $174,000 | -4.9% | 15,002 | +9.5% | 0.02% | -15.8% |
| NWY | New | NEW YORK & CO INC | $173,000 | – | 30,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $170,000 | – | 18,700 | +100.0% | 0.02% | – |
| DTLK | New | DATALINK CORP | $142,000 | – | 10,500 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $140,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $142,000 | – | 12,700 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $121,000 | – | 12,200 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $122,000 | – | 23,300 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $97,000 | – | 13,000 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $102,000 | – | 12,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $90,000 | – | 10,900 | +100.0% | 0.01% | – |
| TRCB | New | TWO RIV BANCORP | $76,000 | – | 10,500 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $76,000 | – | 17,100 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $63,000 | – | 10,300 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $69,000 | – | 10,400 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $68,000 | +13.3% | 10,800 | +8.0% | 0.01% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $43,000 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.