Hutchin Hill Capital, LP - Q4 2013 holdings

$1.46 Billion is the total value of Hutchin Hill Capital, LP's 516 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 211.9% .

 Value Shares↓ Weighting
NRF BuyNORTHSTAR RLTY FIN CORP$73,504,000
+93.2%
5,465,000
+33.3%
5.03%
+46.0%
NewWISDOMTREE TRcall$66,092,0001,300,000
+100.0%
4.52%
LVNTA BuyLIBERTY INTERACTIVE CORP$35,796,000
+46.0%
292,000
+5.0%
2.45%
+10.4%
NCT BuyNEWCASTLE INVT CORP$35,703,000
+3.7%
6,220,000
+1.6%
2.44%
-21.6%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$35,060,000
+40.7%
1,225,000
+9.0%
2.40%
+6.3%
SLM BuySLM CORP$32,850,000
+26.9%
1,250,000
+20.2%
2.25%
-4.1%
ICE NewINTERCONTINENTALEXCHANGE GRO$29,959,000133,200
+100.0%
2.05%
MS BuyMORGAN STANLEY$29,936,000
+266.2%
954,600
+214.7%
2.05%
+176.8%
ETFC BuyE TRADE FINANCIAL CORP$29,700,000
+184.5%
1,512,200
+139.0%
2.03%
+115.0%
GM BuyGENERAL MTRS CO$22,479,000
+1834.5%
550,000
+1602.8%
1.54%
+1364.8%
AAL NewAMERICAN AIRLS GROUP INC$22,094,000875,000
+100.0%
1.51%
FITB NewFIFTH THIRD BANCORP$21,030,0001,000,000
+100.0%
1.44%
IWM BuyISHARESrussell 2000 etf$20,368,000
+214.4%
176,563
+190.5%
1.39%
+137.5%
STZ NewCONSTELLATION BRANDS INCcl a$20,016,000284,400
+100.0%
1.37%
TSO NewTESORO CORP$18,533,000316,800
+100.0%
1.27%
UMPQ BuyUMPQUA HLDGS CORP$17,705,000
+43.8%
925,000
+21.8%
1.21%
+8.6%
BERY BuyBERRY PLASTICS GROUP INC$17,248,000
+30.4%
725,000
+9.5%
1.18%
-1.4%
JAH NewJARDEN CORP$16,871,000275,000
+100.0%
1.15%
BPOP BuyPOPULAR INC$14,756,000
+379.2%
513,600
+337.9%
1.01%
+262.0%
STI BuySUNTRUST BKS INC$14,724,000
+55.1%
400,000
+36.6%
1.01%
+17.1%
SBNY BuySIGNATURE BK NEW YORK N Y$13,965,000
+52.6%
130,000
+30.0%
0.96%
+15.2%
TRN BuyTRINITY INDS INC$13,194,000
+59.9%
242,000
+33.0%
0.90%
+20.9%
GDOT NewGREEN DOT CORPcl a$11,946,000475,000
+100.0%
0.82%
TCF NewTCF FINL CORP$11,352,000698,587
+100.0%
0.78%
COLE NewCOLE REAL ESTATE INVTS INC$10,951,000780,000
+100.0%
0.75%
SPY BuySPDR S&P 500 ETF TRtr unit$10,509,000
+105.7%
56,900
+87.2%
0.72%
+55.6%
B108PS NewACTAVIS PLC$10,500,00062,500
+100.0%
0.72%
MYL BuyMYLAN INC$10,429,000
+51.8%
240,300
+33.5%
0.71%
+14.8%
HWC NewHANCOCK HLDG CO$10,087,000275,000
+100.0%
0.69%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$9,317,000
+60.1%
273,400
+13.9%
0.64%
+20.9%
AF BuyASTORIA FINL CORP$8,345,000
+62.2%
603,400
+45.9%
0.57%
+22.5%
ALXN BuyALEXION PHARMACEUTICALS INC$8,139,000
+59.2%
61,250
+39.2%
0.56%
+20.3%
WABC NewWESTAMERICA BANCORPORATION$8,108,000143,600
+100.0%
0.56%
MTOR BuyMERITOR INC$7,823,000
+79.1%
750,000
+34.9%
0.54%
+35.1%
IWN NewISHARESrus 2000 val etf$7,790,00078,296
+100.0%
0.53%
GILD NewGILEAD SCIENCES INC$7,074,00094,200
+100.0%
0.48%
TIBX NewTIBCO SOFTWARE INC$6,926,000308,100
+100.0%
0.47%
NCR NewNCR CORP NEW$6,356,000186,600
+100.0%
0.44%
GCI BuyGANNETT INC$6,276,000
+79.5%
212,171
+62.6%
0.43%
+35.3%
TRMK NewTRUSTMARK CORP$6,095,000227,100
+100.0%
0.42%
LH NewLABORATORY CORP AMER HLDGS$5,848,00064,000
+100.0%
0.40%
STL NewSTERLING BANCORP DEL$5,091,000380,796
+100.0%
0.35%
FSTO NewFOREST OIL CORP$5,021,0001,390,993
+100.0%
0.34%
BIIB NewBIOGEN IDEC INC$4,976,00017,800
+100.0%
0.34%
SFXEQ NewSFX ENTMT INC$4,800,000400,000
+100.0%
0.33%
LULU NewLULULEMON ATHLETICA INC$4,758,00080,600
+100.0%
0.33%
IWO NewISHARESrus 2000 grw etf$4,452,00032,851
+100.0%
0.30%
AAL NewAMERICAN AIRLS GROUP INCcall$4,200,0001,000,000
+100.0%
0.29%
NSR BuyNEUSTAR INCcl a$4,034,000
+18.9%
80,900
+17.9%
0.28%
-10.1%
SRCL NewSTERICYCLE INC$3,938,00033,900
+100.0%
0.27%
IBTX BuyINDEPENDENT BK GROUP INC$3,794,000
+38.7%
76,402
+0.5%
0.26%
+4.8%
NewBARCLAYS BK PLCput$3,642,0002,000,000
+100.0%
0.25%
WCG NewWELLCARE HEALTH PLANS INC$3,584,00050,900
+100.0%
0.24%
CVLT NewCOMMVAULT SYSTEMS INC$3,496,00046,700
+100.0%
0.24%
CCI NewCROWN CASTLE INTL CORP$3,473,00047,300
+100.0%
0.24%
EBSB BuyMERIDIAN INTERSTAT BANCORP I$3,335,000
+4.4%
147,693
+0.7%
0.23%
-21.1%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$3,165,00059,900
+100.0%
0.22%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$3,055,000
+444.6%
131,800
+496.4%
0.21%
+309.8%
DLTR NewDOLLAR TREE INC$3,007,00053,300
+100.0%
0.21%
BEAV BuyB/E AEROSPACE INC$2,976,000
+990.1%
34,200
+824.3%
0.20%
+716.0%
GWR NewGENESEE & WYO INCcl a$2,982,00031,042
+100.0%
0.20%
HNT NewHEALTH NET INC$2,943,00099,200
+100.0%
0.20%
FOSL BuyFOSSIL GROUP INC$2,927,000
+231.5%
24,400
+221.1%
0.20%
+150.0%
CNQR NewCONCUR TECHNOLOGIES INC$2,930,00028,400
+100.0%
0.20%
EWBC NewEAST WEST BANCORP INC$2,798,00080,000
+100.0%
0.19%
DNRCQ BuyDENBURY RES INC$2,764,000
+25.2%
168,200
+40.3%
0.19%
-5.5%
OCN NewOCWEN FINL CORP$2,717,00049,000
+100.0%
0.19%
JAZZ NewJAZZ PHARMACEUTICALS PLC$2,683,00021,200
+100.0%
0.18%
OLN BuyOLIN CORP$2,663,000
+358.3%
92,300
+266.3%
0.18%
+243.4%
MSG BuyMADISON SQUARE GARDEN COcl a$2,614,000
+411.5%
45,400
+415.9%
0.18%
+289.1%
AN NewAUTONATION INC$2,609,00052,500
+100.0%
0.18%
CVD NewCOVANCE INC$2,598,00029,500
+100.0%
0.18%
BYI BuyBALLY TECHNOLOGIES INC$2,571,000
+1013.0%
32,771
+924.1%
0.18%
+738.1%
HII NewHUNTINGTON INGALLS INDS INC$2,493,00027,700
+100.0%
0.17%
AXLL NewAXIALL CORP$2,495,00052,600
+100.0%
0.17%
PSX BuyPHILLIPS 66$2,476,000
+429.1%
32,100
+296.3%
0.17%
+302.4%
FSLR BuyFIRST SOLAR INC$2,470,000
+315.1%
45,200
+205.4%
0.17%
+213.0%
SWKS BuySKYWORKS SOLUTIONS INC$2,453,000
+308.2%
85,900
+255.0%
0.17%
+211.1%
PPC BuyPILGRIMS PRIDE CORP NEW$2,447,000
+214.9%
150,600
+225.3%
0.17%
+138.6%
WHR BuyWHIRLPOOL CORP$2,447,000
+475.8%
15,600
+437.9%
0.17%
+339.5%
OIS BuyOIL STS INTL INC$2,441,000
+448.5%
24,000
+458.1%
0.17%
+317.5%
MTW NewMANITOWOC INC$2,432,000104,300
+100.0%
0.17%
CCK BuyCROWN HOLDINGS INC$2,425,000
+83.3%
54,400
+73.8%
0.17%
+38.3%
AMZN NewAMAZON COM INC$2,393,0006,000
+100.0%
0.16%
KMX BuyCARMAX INC$2,379,000
+499.2%
50,600
+517.1%
0.16%
+352.8%
TSN BuyTYSON FOODS INCcl a$2,372,000
+151.0%
70,900
+112.3%
0.16%
+88.4%
XRX BuyXEROX CORP$2,337,000
+169.9%
192,000
+128.0%
0.16%
+105.1%
CVC BuyCABLEVISION SYS CORPcl a ny cablvs$2,338,000
+193.0%
130,400
+175.1%
0.16%
+122.2%
SNDK BuySANDISK CORP$2,307,000
+869.3%
32,700
+717.5%
0.16%
+618.2%
PIR NewPIER 1 IMPORTS INC$2,306,00099,900
+100.0%
0.16%
GRA BuyGRACE W R & CO DEL NEW$2,294,000
+405.3%
23,200
+346.2%
0.16%
+282.9%
DE BuyDEERE & CO$2,265,000
+178.3%
24,800
+148.0%
0.16%
+109.5%
SNPS NewSYNOPSYS INC$2,268,00055,900
+100.0%
0.16%
BRCD BuyBROCADE COMMUNICATIONS SYS I$2,237,000
+996.6%
252,300
+893.3%
0.15%
+750.0%
BLL NewBALL CORP$2,242,00043,400
+100.0%
0.15%
VMW BuyVMWARE INC$2,243,000
+11.4%
25,000
+0.4%
0.15%
-15.9%
N NewNETSUITE INC$2,236,00021,700
+100.0%
0.15%
PTEN BuyPATTERSON UTI ENERGY INC$2,243,000
+766.0%
88,600
+632.2%
0.15%
+565.2%
NWL NewNEWELL RUBBERMAID INC$2,240,00069,100
+100.0%
0.15%
VRNT BuyVERINT SYS INC$2,216,000
+245.7%
51,600
+198.3%
0.15%
+162.1%
ADM BuyARCHER DANIELS MIDLAND CO$2,226,000
+191.7%
51,300
+147.8%
0.15%
+120.3%
DST BuyDST SYS INC DEL$2,205,000
+145.8%
24,300
+104.2%
0.15%
+86.4%
IGTE NewIGATE CORP$2,173,00054,100
+100.0%
0.15%
KEX BuyKIRBY CORP$2,184,000
+193.5%
22,000
+155.8%
0.15%
+122.4%
NFX NewNEWFIELD EXPL CO$2,163,00087,800
+100.0%
0.15%
HPQ BuyHEWLETT PACKARD CO$2,160,000
+252.4%
77,200
+164.4%
0.15%
+164.3%
H BuyHYATT HOTELS CORP$2,166,000
+252.8%
43,800
+206.3%
0.15%
+164.3%
DOX BuyAMDOCS LTDord$2,144,000
+284.9%
52,000
+242.1%
0.15%
+194.0%
HUM NewHUMANA INC$2,137,00020,700
+100.0%
0.15%
ACM NewAECOM TECHNOLOGY CORP DELAWA$2,113,00071,800
+100.0%
0.14%
SAFM BuySANDERSON FARMS INC$2,119,000
+161.9%
29,300
+136.3%
0.14%
+98.6%
WAT NewWATERS CORP$2,100,00021,000
+100.0%
0.14%
DRQ BuyDRIL-QUIP INC$2,089,000
+153.5%
19,000
+164.5%
0.14%
+90.7%
QCOM NewQUALCOMM INC$2,072,00027,900
+100.0%
0.14%
TWC NewTIME WARNER CABLE INC$2,060,00015,200
+100.0%
0.14%
HRC NewHILL ROM HLDGS INC$2,042,00049,400
+100.0%
0.14%
BDX NewBECTON DICKINSON & CO$2,044,00018,500
+100.0%
0.14%
SGY NewSTONE ENERGY CORP$2,034,00058,800
+100.0%
0.14%
MUR NewMURPHY OIL CORP$2,018,00031,100
+100.0%
0.14%
LAD NewLITHIA MTRS INCcl a$2,020,00029,100
+100.0%
0.14%
ASH NewASHLAND INC NEW$2,009,00020,700
+100.0%
0.14%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$1,979,000
+55.9%
26,600
+49.4%
0.14%
+17.4%
MDT BuyMEDTRONIC INC$1,957,000
+174.1%
34,100
+154.5%
0.13%
+106.2%
AAN NewAARONS INC$1,937,00065,900
+100.0%
0.13%
MRO NewMARATHON OIL CORP$1,938,00054,900
+100.0%
0.13%
R108 BuyENERGIZER HLDGS INC$1,937,000
+126.0%
17,900
+90.4%
0.13%
+70.5%
9207PS BuyROCK-TENN COcl a$1,943,000
+448.9%
18,500
+428.6%
0.13%
+315.6%
PFE BuyPFIZER INC$1,924,000
+260.3%
62,800
+237.6%
0.13%
+175.0%
GME NewGAMESTOP CORP NEWcl a$1,936,00039,300
+100.0%
0.13%
CLGX BuyCORELOGIC INC$1,883,000
+544.9%
53,000
+390.7%
0.13%
+396.2%
TWI NewTITAN INTL INC ILL$1,888,000105,000
+100.0%
0.13%
BEN BuyFRANKLIN RES INC$1,870,000
+258.9%
32,400
+214.6%
0.13%
+172.3%
WW NewWEIGHT WATCHERS INTL INC NEW$1,851,00056,200
+100.0%
0.13%
NewBUNGE LIMITED$1,847,00022,500
+100.0%
0.13%
RDC NewROWAN COMPANIES PLC$1,828,00051,700
+100.0%
0.12%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,832,000127,400
+100.0%
0.12%
ABFS BuyARKANSAS BEST CORP DEL$1,819,000
+119.4%
54,000
+67.2%
0.12%
+65.3%
GPRE BuyGREEN PLAINS RENEWABLE ENERG$1,783,000
+298.0%
92,000
+229.7%
0.12%
+197.6%
ORCL BuyORACLE CORP$1,783,000
+111.5%
46,600
+83.5%
0.12%
+60.5%
VIAB BuyVIACOM INC NEWcl b$1,764,000
+560.7%
20,200
+531.2%
0.12%
+404.2%
CERN NewCERNER CORP$1,761,00031,600
+100.0%
0.12%
BA BuyBOEING CO$1,747,000
+88.3%
12,800
+62.0%
0.12%
+42.9%
OVTI BuyOMNIVISION TECHNOLOGIES INC$1,722,000
+206.4%
100,100
+172.8%
0.12%
+131.4%
AZO BuyAUTOZONE INC$1,721,000
+715.6%
3,600
+620.0%
0.12%
+521.1%
EXH BuyEXTERRAN HLDGS INC$1,717,000
+709.9%
50,200
+551.9%
0.12%
+515.8%
EEFT NewEURONET WORLDWIDE INC$1,708,00035,700
+100.0%
0.12%
ANDE BuyANDERSONS INC$1,712,000
+122.6%
19,200
+74.5%
0.12%
+67.1%
CHK NewCHESAPEAKE ENERGY CORP$1,675,00061,700
+100.0%
0.12%
NOC NewNORTHROP GRUMMAN CORP$1,685,00014,700
+100.0%
0.12%
SON NewSONOCO PRODS CO$1,685,00040,400
+100.0%
0.12%
MNKKQ NewMALLINCKRODT PUB LTD CO$1,683,00032,200
+100.0%
0.12%
USG NewU S G CORP$1,666,00058,700
+100.0%
0.11%
PBI NewPITNEY BOWES INC$1,671,00071,700
+100.0%
0.11%
HSNI NewHSN INC$1,663,00026,700
+100.0%
0.11%
CHE BuyCHEMED CORP NEW$1,647,000
+115.3%
21,500
+100.9%
0.11%
+63.8%
SAH NewSONIC AUTOMOTIVE INCcl a$1,616,00066,000
+100.0%
0.11%
PCLN NewPRICELINE COM INC$1,627,0001,400
+100.0%
0.11%
BRCM NewBROADCOM CORPcl a$1,622,00054,700
+100.0%
0.11%
ARII NewAMERICAN RAILCAR INDS INC$1,624,00035,500
+100.0%
0.11%
AMG BuyAFFILIATED MANAGERS GROUP$1,605,000
+698.5%
7,400
+572.7%
0.11%
+511.1%
ANIK NewANIKA THERAPEUTICS INC$1,614,00042,300
+100.0%
0.11%
CJES NewC&J ENERGY SVCS INC$1,615,00069,900
+100.0%
0.11%
HRS NewHARRIS CORP DEL$1,613,00023,100
+100.0%
0.11%
SMG NewSCOTTS MIRACLE GRO COcl a$1,574,00025,300
+100.0%
0.11%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,562,000
+643.8%
35,300
+541.8%
0.11%
+463.2%
JOY BuyJOY GLOBAL INC$1,550,000
+58.2%
26,500
+38.0%
0.11%
+19.1%
FTR BuyFRONTIER COMMUNICATIONS CORP$1,530,000
+862.3%
329,000
+765.8%
0.10%
+650.0%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,540,00031,600
+100.0%
0.10%
CAT BuyCATERPILLAR INC DEL$1,526,000
+117.7%
16,800
+100.0%
0.10%
+65.1%
HI NewHILLENBRAND INC$1,486,00050,500
+100.0%
0.10%
MD NewMEDNAX INC$1,484,00027,800
+100.0%
0.10%
MDCO NewMEDICINES CO$1,498,00038,800
+100.0%
0.10%
ERF NewENERPLUS CORP$1,494,00082,200
+100.0%
0.10%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,491,000271,598
+100.0%
0.10%
POWI NewPOWER INTEGRATIONS INC$1,479,00026,500
+100.0%
0.10%
PLXS NewPLEXUS CORP$1,472,00034,000
+100.0%
0.10%
CCBG BuyCAPITAL CITY BK GROUP INC$1,478,000
+22.8%
125,544
+22.8%
0.10%
-7.3%
CLDPQ NewCLOUD PEAK ENERGY INC$1,469,00081,600
+100.0%
0.10%
PCYC NewPHARMACYCLICS INC$1,470,00013,900
+100.0%
0.10%
AIR BuyAAR CORP$1,468,000
+208.4%
52,400
+201.1%
0.10%
+132.6%
OXY BuyOCCIDENTAL PETE CORP DEL$1,446,000
+124.2%
15,200
+120.3%
0.10%
+70.7%
KEGXQ NewKEY ENERGY SVCS INC$1,446,000183,100
+100.0%
0.10%
WNC NewWABASH NATL CORP$1,439,000116,500
+100.0%
0.10%
LEG NewLEGGETT & PLATT INC$1,423,00046,000
+100.0%
0.10%
VCLK BuyVALUECLICK INC$1,421,000
+179.2%
60,800
+149.2%
0.10%
+110.9%
WIN BuyWINDSTREAM HLDGS INC$1,408,000
+186.8%
176,500
+187.5%
0.10%
+118.2%
NOV NewNATIONAL OILWELL VARCO INC$1,392,00017,500
+100.0%
0.10%
CST BuyCST BRANDS INC$1,384,000
+147.1%
37,700
+100.5%
0.10%
+86.3%
GMED NewGLOBUS MED INCcl a$1,394,00069,100
+100.0%
0.10%
G NewGENPACT LIMITED$1,389,00075,600
+100.0%
0.10%
ENDP NewENDO HEALTH SOLUTIONS INC$1,376,00020,400
+100.0%
0.09%
SHOO NewMADDEN STEVEN LTD$1,374,00037,550
+100.0%
0.09%
OSK BuyOSHKOSH CORP$1,340,000
+28.5%
26,600
+24.9%
0.09%
-2.1%
SU NewSUNCOR ENERGY INC NEW$1,346,00038,400
+100.0%
0.09%
SCHL NewSCHOLASTIC CORP$1,347,00039,600
+100.0%
0.09%
BBY NewBEST BUY INC$1,316,00033,000
+100.0%
0.09%
THC NewTENET HEALTHCARE CORP$1,306,00031,000
+100.0%
0.09%
CHEV BuyCHEVIOT FINL CORP NEW$1,293,000
-4.9%
125,500
+0.4%
0.09%
-28.5%
HURN NewHURON CONSULTING GROUP INC$1,291,00020,600
+100.0%
0.09%
SATS BuyECHOSTAR CORPcl a$1,278,000
+107.8%
25,700
+83.6%
0.09%
+55.4%
CVG NewCONVERGYS CORP$1,271,00060,400
+100.0%
0.09%
FIS NewFIDELITY NATL INFORMATION SV$1,256,00023,400
+100.0%
0.09%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,260,00069,400
+100.0%
0.09%
HOV NewHOVNANIAN ENTERPRISES INCcl a$1,253,000189,300
+100.0%
0.09%
GTE BuyGRAN TIERRA ENERGY INC$1,253,000
+88.7%
171,400
+83.1%
0.09%
+43.3%
LGF NewLIONS GATE ENTMNT CORP$1,247,00039,400
+100.0%
0.08%
APA BuyAPACHE CORP$1,229,000
+416.4%
14,300
+410.7%
0.08%
+281.8%
HAFC NewHANMI FINL CORP$1,226,00056,000
+100.0%
0.08%
SANM BuySANMINA CORPORATION$1,232,000
+72.5%
73,800
+80.9%
0.08%
+29.2%
KSS BuyKOHLS CORP$1,220,000
+96.5%
21,500
+79.2%
0.08%
+48.2%
FSS BuyFEDERAL SIGNAL CORP$1,207,000
+163.5%
82,400
+131.5%
0.08%
+102.4%
LQDT NewLIQUIDITY SERVICES INC$1,212,00053,500
+100.0%
0.08%
WFT NewWEATHERFORD INTERNATIONAL LT$1,210,00078,100
+100.0%
0.08%
FCEA NewFOREST CITY ENTERPRISES INCcl a$1,194,00062,500
+100.0%
0.08%
NX NewQUANEX BUILDING PRODUCTS COR$1,179,00059,200
+100.0%
0.08%
PHM NewPULTE GROUP INC$1,143,00056,100
+100.0%
0.08%
PMC NewPHARMERICA CORP$1,135,00052,800
+100.0%
0.08%
VAC NewMARRIOTT VACATIONS WRLDWDE C$1,124,00021,300
+100.0%
0.08%
VRSK NewVERISK ANALYTICS INCcl a$1,117,00017,000
+100.0%
0.08%
THOR NewTHORATEC CORP$1,102,00030,098
+100.0%
0.08%
CCMP BuyCABOT MICROELECTRONICS CORP$1,092,000
+186.6%
23,900
+141.4%
0.08%
+120.6%
UAL NewUNITED CONTL HLDGS INC$1,086,00028,700
+100.0%
0.07%
CNC NewCENTENE CORP DEL$1,038,00017,600
+100.0%
0.07%
MATX BuyMATSON INC$1,018,000
+51.7%
39,000
+52.3%
0.07%
+14.8%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$1,013,00014,775
+100.0%
0.07%
AMWD BuyAMERICAN WOODMARK CORP$1,015,000
+168.5%
25,686
+135.7%
0.07%
+102.9%
ALK BuyALASKA AIR GROUP INC$1,013,000
+236.5%
13,800
+187.5%
0.07%
+155.6%
PPO NewPOLYPORE INTL INC$994,00025,558
+100.0%
0.07%
AMN BuyAMN HEALTHCARE SERVICES INC$983,000
+338.8%
66,900
+310.4%
0.07%
+235.0%
GTLS NewCHART INDS INC$985,00010,300
+100.0%
0.07%
DAR NewDARLING INTL INC$979,00046,900
+100.0%
0.07%
GEF BuyGREIF INCcl a$979,000
+349.1%
18,679
+320.1%
0.07%
+235.0%
AER NewAERCAP HOLDINGS NV$959,00025,000
+100.0%
0.07%
VAR BuyVARIAN MED SYS INC$956,000
+10.3%
12,300
+6.0%
0.06%
-16.7%
GBX NewGREENBRIER COS INC$936,00028,500
+100.0%
0.06%
SCSC BuySCANSOURCE INC$916,000
+48.7%
21,600
+21.3%
0.06%
+12.5%
MITL NewMITEL NETWORKS CORP$916,00090,800
+100.0%
0.06%
LAMR NewLAMAR ADVERTISING COcl a$907,00017,350
+100.0%
0.06%
ANSS NewANSYS INC$889,00010,200
+100.0%
0.06%
STRA BuySTRAYER ED INC$882,000
+60.9%
25,600
+93.9%
0.06%
+20.0%
NCI BuyNAVIGANT CONSULTING INC$856,000
+60.0%
44,600
+28.9%
0.06%
+22.9%
RAX NewRACKSPACE HOSTING INC$841,00021,500
+100.0%
0.06%
SMP NewSTANDARD MTR PRODS INC$835,00022,700
+100.0%
0.06%
ROSE NewROSETTA RESOURCES INC$831,00017,300
+100.0%
0.06%
TCFC NewCOMMUNITY FINL CORP MD$828,00040,000
+100.0%
0.06%
MTD NewMETTLER TOLEDO INTERNATIONAL$825,0003,400
+100.0%
0.06%
MHK NewMOHAWK INDS INC$819,0005,500
+100.0%
0.06%
TER BuyTERADYNE INC$817,000
+46.4%
46,375
+37.2%
0.06%
+9.8%
MEI NewMETHODE ELECTRS INC$790,00023,100
+100.0%
0.05%
GMCR BuyGREEN MTN COFFEE ROASTERS IN$793,000
+209.8%
10,500
+208.8%
0.05%
+134.8%
MSCI NewMSCI INC$769,00017,600
+100.0%
0.05%
AXL NewAMERICAN AXLE & MFG HLDGS IN$781,00038,200
+100.0%
0.05%
BRKR NewBRUKER CORP$763,00038,600
+100.0%
0.05%
SMTC BuySEMTECH CORP$748,000
-8.7%
29,589
+8.4%
0.05%
-31.1%
SYKE NewSYKES ENTERPRISES INC$748,00034,300
+100.0%
0.05%
IVC NewINVACARE CORP$752,00032,400
+100.0%
0.05%
MANT BuyMANTECH INTL CORPcl a$736,000
+19.1%
24,600
+14.4%
0.05%
-10.7%
COH NewCOACH INC$735,00013,100
+100.0%
0.05%
NUS NewNU SKIN ENTERPRISES INCcl a$733,0005,300
+100.0%
0.05%
SYNA NewSYNAPTICS INC$731,00014,100
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INC$717,00014,600
+100.0%
0.05%
FMNB NewFARMERS NATL BANC CORP$698,000106,532
+100.0%
0.05%
WBBW NewWESTBURY BANCORP INC$698,00050,000
+100.0%
0.05%
UBNT NewUBIQUITI NETWORKS INC$703,00015,300
+100.0%
0.05%
SNI NewSCRIPPS NETWORKS INTERACT IN$700,0008,100
+100.0%
0.05%
BRKS NewBROOKS AUTOMATION INC$680,00064,800
+100.0%
0.05%
TSBK BuyTIMBERLAND BANCORP INC$673,000
+23.9%
70,000
+16.1%
0.05%
-6.1%
HTBK BuyHERITAGE COMMERCE CORP$671,000
+14.1%
81,452
+6.0%
0.05%
-13.2%
CALL NewMAGICJACK VOCALTEC LTD$673,00056,500
+100.0%
0.05%
NCS NewNCI BUILDING SYS INC$665,00037,900
+100.0%
0.04%
EAT NewBRINKER INTL INC$653,00014,100
+100.0%
0.04%
VRTU NewVIRTUSA CORP$644,00016,900
+100.0%
0.04%
CAVM NewCAVIUM INC$642,00018,600
+100.0%
0.04%
MOD NewMODINE MFG CO$637,00049,700
+100.0%
0.04%
LRCX BuyLAM RESEARCH CORP$632,000
+174.8%
11,600
+157.8%
0.04%
+104.8%
HAIN NewHAIN CELESTIAL GROUP INC$626,0006,900
+100.0%
0.04%
ELY NewCALLAWAY GOLF CO$629,00074,600
+100.0%
0.04%
AET NewAETNA INC NEW$624,0009,100
+100.0%
0.04%
SKYW NewSKYWEST INC$626,00042,200
+100.0%
0.04%
JBLU BuyJETBLUE AIRWAYS CORP$628,000
+810.1%
73,500
+606.7%
0.04%
+616.7%
LVS BuyLAS VEGAS SANDS CORP$623,000
+32.0%
7,900
+11.3%
0.04%0.0%
MAN NewMANPOWERGROUP INC$610,0007,100
+100.0%
0.04%
MAS BuyMASCO CORP$615,000
+24.0%
27,000
+15.9%
0.04%
-6.7%
CNS NewCOHEN & STEERS INC$609,00015,200
+100.0%
0.04%
ACIW NewACI WORLDWIDE INC$618,0009,500
+100.0%
0.04%
WSM NewWILLIAMS SONOMA INC$612,00010,500
+100.0%
0.04%
NCMI NewNATIONAL CINEMEDIA INC$615,00030,800
+100.0%
0.04%
BHI NewBAKER HUGHES INC$597,00010,800
+100.0%
0.04%
XRAY NewDENTSPLY INTL INC NEW$601,00012,400
+100.0%
0.04%
PRXL BuyPAREXEL INTL CORP$587,000
+98.3%
13,000
+120.3%
0.04%
+48.1%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$586,0005,800
+100.0%
0.04%
SMCI NewSUPER MICRO COMPUTER INC$582,00033,900
+100.0%
0.04%
DVA NewDAVITA HEALTHCARE PARTNERS I$589,0009,300
+100.0%
0.04%
V BuyVISA INC$579,000
+152.8%
2,600
+116.7%
0.04%
+90.5%
ATK NewALLIANT TECHSYSTEMS INC$572,0004,700
+100.0%
0.04%
NTUS NewNATUS MEDICAL INC DEL$574,00025,500
+100.0%
0.04%
WYNN BuyWYNN RESORTS LTD$563,000
+154.8%
2,900
+107.1%
0.04%
+95.0%
DW NewDREW INDS INC$568,00011,100
+100.0%
0.04%
MOV NewMOVADO GROUP INC$568,00012,900
+100.0%
0.04%
WDR NewWADDELL & REED FINL INCcl a$573,0008,800
+100.0%
0.04%
MCF NewCONTANGO OIL & GAS COMPANY$553,00011,700
+100.0%
0.04%
GNCIQ NewGNC HLDGS INC$561,0009,600
+100.0%
0.04%
CNQ BuyCANADIAN NAT RES LTD$555,000
+71.3%
16,400
+59.2%
0.04%
+31.0%
DECK NewDECKERS OUTDOOR CORP$549,0006,500
+100.0%
0.04%
SINA BuySINA CORPord$556,000
+20.3%
6,600
+15.8%
0.04%
-9.5%
HW NewHEADWATERS INC$534,00054,531
+100.0%
0.04%
HVT NewHAVERTY FURNITURE INC$541,00017,300
+100.0%
0.04%
MCHP NewMICROCHIP TECHNOLOGY INC$537,00012,000
+100.0%
0.04%
JDSU BuyJDS UNIPHASE CORP$541,000
+63.4%
41,700
+85.3%
0.04%
+23.3%
BLT NewBLOUNT INTL INC NEW$541,00037,400
+100.0%
0.04%
APOG NewAPOGEE ENTERPRISES INC$535,00014,900
+100.0%
0.04%
MO BuyALTRIA GROUP INC$534,000
+18.7%
13,900
+6.1%
0.04%
-9.8%
PPG NewPPG INDS INC$531,0002,800
+100.0%
0.04%
ASNA NewASCENA RETAIL GROUP INC$529,00025,001
+100.0%
0.04%
ETH NewETHAN ALLEN INTERIORS INC$529,00017,400
+100.0%
0.04%
CAG NewCONAGRA FOODS INC$506,00015,000
+100.0%
0.04%
SWFT NewSWIFT TRANSN COcl a$509,00022,900
+100.0%
0.04%
PDFS BuyPDF SOLUTIONS INC$515,000
+53.7%
20,100
+27.2%
0.04%
+16.7%
QLTY NewQUALITY DISTR INC FLA$512,00039,900
+100.0%
0.04%
SF NewSTIFEL FINL CORP$513,00010,700
+100.0%
0.04%
MTRX BuyMATRIX SVC CO$515,000
+82.0%
21,100
+46.5%
0.04%
+34.6%
COT NewCOTT CORP QUE$500,00062,000
+100.0%
0.03%
SIBC BuySTATE INVS BANCORP INC$491,000
+48.3%
32,330
+60.8%
0.03%
+13.3%
VRSN NewVERISIGN INC$496,0008,300
+100.0%
0.03%
FN NewFABRINET$477,00023,200
+100.0%
0.03%
EGL NewENGILITY HLDGS INC$478,00014,300
+100.0%
0.03%
PEGA NewPEGASYSTEMS INC$487,0009,900
+100.0%
0.03%
DIN NewDINEEQUITY INC$485,0005,800
+100.0%
0.03%
SWIR NewSIERRA WIRELESS INC$476,00019,700
+100.0%
0.03%
KYTH BuyKYTHERA BIOPHARMACEUTICALS I$467,000
+2.4%
12,500
+25.0%
0.03%
-22.0%
KELYA NewKELLY SVCS INCcl a$461,00018,500
+100.0%
0.03%
BCEI NewBONANZA CREEK ENERGY INC$456,00010,500
+100.0%
0.03%
DAL BuyDELTA AIR LINES INC DEL$459,000
+43.0%
16,700
+22.8%
0.03%
+6.9%
HGGGQ NewHHGREGG INC$451,00032,300
+100.0%
0.03%
CBT NewCABOT CORP$457,0008,900
+100.0%
0.03%
GTS NewTRIPLE-S MGMT CORPcl b$432,00022,200
+100.0%
0.03%
AWI NewARMSTRONG WORLD INDS INC NEW$438,0007,600
+100.0%
0.03%
FIX NewCOMFORT SYS USA INC$432,00022,300
+100.0%
0.03%
TJX NewTJX COS INC NEW$433,0006,800
+100.0%
0.03%
FREDQ NewFREDS INCcl a$432,00023,400
+100.0%
0.03%
PLAB NewPHOTRONICS INC$425,00047,100
+100.0%
0.03%
PIKE BuyPIKE ELEC CORP$414,000
-0.7%
39,200
+6.5%
0.03%
-26.3%
AOS NewSMITH A O$391,0007,253
+100.0%
0.03%
P NewPANDORA MEDIA INC$394,00014,800
+100.0%
0.03%
LL NewLUMBER LIQUIDATORS HLDGS INC$381,0003,700
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP$386,0004,600
+100.0%
0.03%
RPXC NewRPX CORP$363,00021,500
+100.0%
0.02%
STX NewSEAGATE TECHNOLOGY PLC$371,0006,600
+100.0%
0.02%
PFMT BuyPERFORMANT FINL CORP$370,000
+47.4%
35,900
+55.4%
0.02%
+8.7%
AKAM NewAKAMAI TECHNOLOGIES INC$359,0007,600
+100.0%
0.02%
NNBR NewNN INC$367,00018,200
+100.0%
0.02%
HAR NewHARMAN INTL INDS INC$368,0004,500
+100.0%
0.02%
AGX NewARGAN INC$336,00012,200
+100.0%
0.02%
DAKT NewDAKTRONICS INC$342,00021,800
+100.0%
0.02%
DWSN NewDAWSON GEOPHYSICAL CO$315,0009,300
+100.0%
0.02%
MOGA NewMOOG INCcl a$325,0004,782
+100.0%
0.02%
STMP BuySTAMPS COM INC$312,000
+35.7%
7,400
+48.0%
0.02%0.0%
ONE NewHIGHER ONE HLDGS INC$301,00030,800
+100.0%
0.02%
YNDX NewYANDEX N V$302,0007,000
+100.0%
0.02%
PFBX BuyPEOPLES FINL CORP MISS$305,000
+75.3%
23,402
+56.0%
0.02%
+31.2%
DG BuyDOLLAR GEN CORP NEW$290,000
+38.8%
4,800
+29.7%
0.02%
+5.3%
TSLA NewTESLA MTRS INC$286,0001,900
+100.0%
0.02%
TGA NewTRANSGLOBE ENERGY CORP$275,00032,900
+100.0%
0.02%
TTEC NewTELETECH HOLDINGS INC$280,00011,700
+100.0%
0.02%
ATNI NewATLANTIC TELE NETWORK INC$266,0004,700
+100.0%
0.02%
PII NewPOLARIS INDS INC$262,0001,800
+100.0%
0.02%
BLKB NewBLACKBAUD INC$260,0006,900
+100.0%
0.02%
WBC NewWABCO HLDGS INC$243,0002,600
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$246,0002,300
+100.0%
0.02%
ADES NewADVANCED EMISSIONS SOLUTS IN$255,0004,700
+100.0%
0.02%
HXL NewHEXCEL CORP NEW$255,0005,700
+100.0%
0.02%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$246,00041,300
+100.0%
0.02%
UCBA NewUNITED CMNTY BANCORP IND$237,00022,100
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$234,00013,100
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$227,0002,500
+100.0%
0.02%
ODFL NewOLD DOMINION FGHT LINES INC$217,0004,100
+100.0%
0.02%
MCS NewMARCUS CORP$223,00016,600
+100.0%
0.02%
R114PS NewCHIPMOS TECH BERMUDA LTD$225,00011,700
+100.0%
0.02%
ULTI NewULTIMATE SOFTWARE GROUP INC$215,0001,400
+100.0%
0.02%
SOHU NewSOHU COM INC$219,0003,000
+100.0%
0.02%
WAIR NewWESCO AIRCRAFT HLDGS INC$224,00010,200
+100.0%
0.02%
LKQ NewLKQ CORP$224,0006,800
+100.0%
0.02%
RAD NewRITE AID CORP$212,00041,900
+100.0%
0.02%
CCJ NewCAMECO CORP$216,00010,398
+100.0%
0.02%
SMA NewSYMMETRY MED INC$213,00021,100
+100.0%
0.02%
REX NewREX AMERICAN RESOURCES CORP$210,0004,700
+100.0%
0.01%
GSL NewGLOBAL SHIP LEASE INC NEW$211,00035,100
+100.0%
0.01%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScl a$211,00020,800
+100.0%
0.01%
HZO NewMARINEMAX INC$203,00012,600
+100.0%
0.01%
VOXX NewVOXX INTL CORPcl a$210,00012,600
+100.0%
0.01%
CVLY NewCODORUS VY BANCORP INC$198,00010,144
+100.0%
0.01%
BCOV NewBRIGHTCOVE INC$201,00014,200
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$205,0006,200
+100.0%
0.01%
CTRN NewCITI TRENDS INC$187,00011,000
+100.0%
0.01%
CRY NewCRYOLIFE INC$180,00016,200
+100.0%
0.01%
ARC NewARC DOCUMENT SOLUTIONS INC$156,00019,000
+100.0%
0.01%
SPNS NewSAPIENS INTL CORP N V$160,00020,800
+100.0%
0.01%
LSI NewLSI CORPORATION$141,00012,800
+100.0%
0.01%
KIN NewKINDRED BIOSCIENCES INC$131,00011,719
+100.0%
0.01%
PACR NewPACER INTL INC TENN$132,00016,000
+100.0%
0.01%
PWE NewPENN WEST PETE LTD NEW$113,00013,500
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$116,00016,300
+100.0%
0.01%
HZNP NewHORIZON PHARMA INC$84,00011,000
+100.0%
0.01%
VVUS NewVIVUS INC$94,00010,300
+100.0%
0.01%
PGHEF NewPENGROWTH ENERGY CORP$94,00015,100
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$70,00018,500
+100.0%
0.01%
ODP NewOFFICE DEPOT INC$67,00012,700
+100.0%
0.01%
PRKR NewPARKERVISION INC$54,00011,900
+100.0%
0.00%
STT NewSTATE STR CORPput$19,00025,000
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTD$046,400
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$0
-100.0%
810,000
+52.8%
0.00%
-100.0%
KORS NewMICHAEL KORS HLDGS LTD$09,900
+100.0%
0.00%
AVGTF BuyAVG TECHNOLOGIES N V$0
-100.0%
71,500
+89.7%
0.00%
-100.0%
CSTM NewCONSTELLIUM HOLDCO B Vcl a$01,080,000
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$0252,267
+100.0%
0.00%
ST BuySENSATA TECHNOLOGIES HLDG BV$0
-100.0%
27,300
+15.7%
0.00%
-100.0%
ICLR NewICON PLC$026,700
+100.0%
0.00%
FLEX BuyFLEXTRONICS INTL LTDord$0
-100.0%
459,200
+2355.6%
0.00%
-100.0%
BMY NewBRISTOL MYERS SQUIBB COput$7,00010,000
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$0260,000
+100.0%
0.00%
PRGO NewPERRIGO COMPANY PUBLIC LIMITED$060,700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WESTERN UN CO18Q4 20170.3%
ALLIANCE DATA SYSTEMS CORP17Q4 20172.0%
ISHARES TR16Q4 20172.3%
ISHARES TR16Q4 20171.8%
MICRON TECHNOLOGY INC16Q4 20171.9%
NORTHFIELD BANCORP INC DEL16Q3 20170.2%
BROOKDALE SR LIVING INC15Q3 20171.6%
AMAZON COM INC15Q4 20170.6%
PRICELINE GRP INC15Q3 20170.3%
FIRST BUS FINL SVCS INC WIS15Q4 20160.2%

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Latest significant ownerships (13-D/G)
Hutchin Hill Capital, LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SILVERBOW RESOURCES, INC.February 05, 2018? ?
Bonanza Creek Energy, Inc.February 14, 20174,119,6008.3%
SWIFT ENERGY COFebruary 14, 2017917,2169.1%

View Hutchin Hill Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-02-12
SC 13G/A2018-02-05
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G2017-02-14
SC 13G2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Hutchin Hill Capital, LP's complete filings history.

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