Hutchin Hill Capital, LP - Q4 2015 holdings

Add to watchlist

$4.02 Billion is the total value of Hutchin Hill Capital, LP's 611 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-2,400	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-16,100	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-12,800	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-20,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-10,400	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-17,900	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-14,219	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-24,610	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-10,700	-100.0%	-0.01%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-21,500	-100.0%	-0.01%	–
TRR	Exit	TRC COS INC	$0	–	-11,600	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-12,900	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,816	-100.0%	-0.01%	–
ENOC	Exit	ENERNOC INC	$0	–	-23,600	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,000	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-21,630	-100.0%	-0.01%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-27,500	-100.0%	-0.01%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-20,100	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-17,398	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-15,300	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-6,400	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-18,000	-100.0%	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-12,900	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-38,600	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-20,200	-100.0%	-0.01%	–
FARM	Exit	FARMER BROS CO	$0	–	-11,700	-100.0%	-0.01%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-18,800	-100.0%	-0.01%	–
XCRA	Exit	XCERRA CORP	$0	–	-50,800	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-64,400	-100.0%	-0.01%	–
PARR	Exit	PAR PETE CORP	$0	–	-16,300	-100.0%	-0.01%	–
AEPI	Exit	AEP INDS INC	$0	–	-6,200	-100.0%	-0.01%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-7,300	-100.0%	-0.02%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-17,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-36,880	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,400	-100.0%	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-14,300	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-52,000	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-12,300	-100.0%	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-31,000	-100.0%	-0.02%	–
AEGN	Exit	AEGION CORP	$0	–	-29,000	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,500	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-155,588	-100.0%	-0.02%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-19,300	-100.0%	-0.02%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-7,692	-100.0%	-0.02%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-8,700	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-9,700	-100.0%	-0.02%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-67,600	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-46,400	-100.0%	-0.02%	–
DAN	Exit	DANA HLDG CORP	$0	–	-38,300	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-36,600	-100.0%	-0.02%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-16,900	-100.0%	-0.02%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-25,700	-100.0%	-0.02%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-271,434	-100.0%	-0.02%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-54,100	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-42,400	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,800	-100.0%	-0.03%	–
KMT	Exit	KENNAMETAL INC	$0	–	-27,598	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-31,300	-100.0%	-0.03%	–
	Exit	OM ASSET MGMT PLC	$0	–	-46,800	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-28,500	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-16,253	-100.0%	-0.03%	–
SIBC	Exit	STATE INVS BANCORP INC	$0	–	-35,200	-100.0%	-0.03%	–
PRAA	Exit	PRA GROUP INC	$0	–	-14,183	-100.0%	-0.03%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-15,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-39,400	-100.0%	-0.03%	–
BRC	Exit	BRADY CORPcl a	$0	–	-41,700	-100.0%	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-31,400	-100.0%	-0.03%	–
RPXC	Exit	RPX CORP	$0	–	-59,300	-100.0%	-0.03%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-51,200	-100.0%	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-25,000	-100.0%	-0.04%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-12,400	-100.0%	-0.04%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-25,000	-100.0%	-0.04%	–
LGIH	Exit	LGI HOMES INC	$0	–	-34,700	-100.0%	-0.04%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-141,900	-100.0%	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-30,300	-100.0%	-0.04%	–
IHS	Exit	IHS INCcl a	$0	–	-8,400	-100.0%	-0.04%	–
AKRXQ	Exit	AKORN INC	$0	–	-34,400	-100.0%	-0.04%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-37,595	-100.0%	-0.04%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-32,900	-100.0%	-0.04%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-74,005	-100.0%	-0.04%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-1,158,154	-100.0%	-0.04%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-31,300	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-21,333	-100.0%	-0.04%	–
PINC	Exit	PREMIER INCcl a	$0	–	-34,300	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11,300	-100.0%	-0.04%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-69,771	-100.0%	-0.04%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-34,100	-100.0%	-0.04%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-58,300	-100.0%	-0.05%	–
USCR	Exit	U S CONCRETE INC	$0	–	-25,900	-100.0%	-0.05%	–
PBCP	Exit	POLONIA BACORP INC MD	$0	–	-94,467	-100.0%	-0.05%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-64,500	-100.0%	-0.05%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-33,200	-100.0%	-0.05%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-51,687	-100.0%	-0.05%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-89,700	-100.0%	-0.05%	–
PTC	Exit	PTC INC	$0	–	-43,673	-100.0%	-0.05%	–
CAL	Exit	CALERES INC	$0	–	-45,400	-100.0%	-0.05%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-55,600	-100.0%	-0.05%	–
MASI	Exit	MASIMO CORP	$0	–	-36,600	-100.0%	-0.05%	–
N	Exit	NETSUITE INC	$0	–	-17,200	-100.0%	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-21,100	-100.0%	-0.06%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-86,800	-100.0%	-0.06%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-71,700	-100.0%	-0.06%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-58,100	-100.0%	-0.06%	–
ABM	Exit	ABM INDS INC	$0	–	-54,700	-100.0%	-0.06%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-46,388	-100.0%	-0.06%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-36,400	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INC	$0	–	-16,116	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-24,300	-100.0%	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-31,800	-100.0%	-0.06%	–
CNW	Exit	CON-WAY INC	$0	–	-33,502	-100.0%	-0.06%	–
ARCB	Exit	ARCBEST CORP	$0	–	-62,900	-100.0%	-0.06%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-125,000	-100.0%	-0.06%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-1,500,000	-100.0%	-0.06%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-16,400	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,100	-100.0%	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-31,600	-100.0%	-0.07%	–
HEI	Exit	HEICO CORP NEW	$0	–	-36,200	-100.0%	-0.07%	–
ZU	Exit	ZULILY INCcl a	$0	–	-103,513	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-25,000	-100.0%	-0.07%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-47,900	-100.0%	-0.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-69,000	-100.0%	-0.07%	–
GEF	Exit	GREIF INCcl a	$0	–	-58,400	-100.0%	-0.07%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-58,125	-100.0%	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,600	-100.0%	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-81,200	-100.0%	-0.07%	–
LOCK	Exit	LIFELOCK INC	$0	–	-220,300	-100.0%	-0.07%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-117,786	-100.0%	-0.07%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-44,000	-100.0%	-0.08%	–
CREE	Exit	CREE INC	$0	–	-82,020	-100.0%	-0.08%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-122,400	-100.0%	-0.08%	–
SCOR	Exit	COMSCORE INC	$0	–	-43,682	-100.0%	-0.08%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-61,300	-100.0%	-0.08%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-34,500	-100.0%	-0.08%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-308,053	-100.0%	-0.08%	–
RIVR	Exit	RIVER VY BANCORP	$0	–	-100,000	-100.0%	-0.08%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-56,700	-100.0%	-0.09%	–
FUL	Exit	FULLER H B CO	$0	–	-68,600	-100.0%	-0.09%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-132,000	-100.0%	-0.09%	–
OXM	Exit	OXFORD INDS INC	$0	–	-33,022	-100.0%	-0.09%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-164,022	-100.0%	-0.09%	–
BPT	Exit	BP PRUDHOE BAY RTY TRput	$0	–	-60,000	-100.0%	-0.09%	–
CATM	Exit	CARDTRONICS INC	$0	–	-77,047	-100.0%	-0.10%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-42,500	-100.0%	-0.10%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-2,500,000	-100.0%	-0.10%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-141,600	-100.0%	-0.10%	–
TIVO	Exit	TIVO INC	$0	–	-305,400	-100.0%	-0.10%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-82,000	-100.0%	-0.10%	–
CYBX	Exit	CYBERONICS INC	$0	–	-44,500	-100.0%	-0.10%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-200,200	-100.0%	-0.10%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-86,900	-100.0%	-0.11%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-59,300	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,199	-100.0%	-0.11%	–
CVG	Exit	CONVERGYS CORP	$0	–	-124,400	-100.0%	-0.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-69,076	-100.0%	-0.11%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-29,200	-100.0%	-0.11%	–
ENS	Exit	ENERSYS	$0	–	-55,500	-100.0%	-0.11%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-317,000	-100.0%	-0.12%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-106,500	-100.0%	-0.12%	–
MTOR	Exit	MERITOR INC	$0	–	-291,500	-100.0%	-0.12%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-2,500,000	-100.0%	-0.12%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-22,992	-100.0%	-0.12%	–
UFS	Exit	DOMTAR CORP	$0	–	-88,100	-100.0%	-0.12%	–
RES	Exit	RPC INC	$0	–	-356,300	-100.0%	-0.12%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-218,200	-100.0%	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-79,500	-100.0%	-0.12%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-43,100	-100.0%	-0.12%	–
ACE	Exit	ACE LTDcall	$0	–	-31,000	-100.0%	-0.12%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-128,400	-100.0%	-0.12%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-175,700	-100.0%	-0.12%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-19,000	-100.0%	-0.12%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-152,500	-100.0%	-0.12%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-133,649	-100.0%	-0.13%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-83,343	-100.0%	-0.13%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-182,300	-100.0%	-0.13%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-87,242	-100.0%	-0.13%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-130,000	-100.0%	-0.14%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-192,000	-100.0%	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-144,200	-100.0%	-0.14%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-37,100	-100.0%	-0.15%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-57,000	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,900	-100.0%	-0.16%	–
GPS	Exit	GAP INC DEL	$0	–	-143,700	-100.0%	-0.16%	–
VA	Exit	VIRGIN AMER INC	$0	–	-121,700	-100.0%	-0.16%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-329,863	-100.0%	-0.16%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-176,900	-100.0%	-0.16%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-163,900	-100.0%	-0.16%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-239,300	-100.0%	-0.17%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-63,800	-100.0%	-0.18%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-528,700	-100.0%	-0.18%	–
OIS	Exit	OIL STS INTL INC	$0	–	-177,100	-100.0%	-0.18%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-81,900	-100.0%	-0.18%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-83,400	-100.0%	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-166,265	-100.0%	-0.18%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-245,700	-100.0%	-0.18%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-287,800	-100.0%	-0.18%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-40,600	-100.0%	-0.18%	–
AGCO	Exit	AGCO CORP	$0	–	-103,700	-100.0%	-0.18%	–
XRX	Exit	XEROX CORP	$0	–	-499,500	-100.0%	-0.19%	–
INGR	Exit	INGREDION INC	$0	–	-56,800	-100.0%	-0.19%	–
LEA	Exit	LEAR CORP	$0	–	-47,300	-100.0%	-0.20%	–
VRSN	Exit	VERISIGN INC	$0	–	-73,500	-100.0%	-0.20%	–
EXPR	Exit	EXPRESS INC	$0	–	-300,400	-100.0%	-0.20%	–
AVT	Exit	AVNET INC	$0	–	-126,400	-100.0%	-0.21%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-135,600	-100.0%	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-75,000	-100.0%	-0.21%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-192,700	-100.0%	-0.21%	–
EAT	Exit	BRINKER INTL INC	$0	–	-106,500	-100.0%	-0.21%	–
CYN	Exit	CITY NATL CORP	$0	–	-65,354	-100.0%	-0.22%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-117,100	-100.0%	-0.22%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-93,100	-100.0%	-0.23%	–
BOJA	Exit	BOJANGLES INC	$0	–	-351,000	-100.0%	-0.23%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-240,000	-100.0%	-0.24%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-100,100	-100.0%	-0.24%	–
DOX	Exit	AMDOCS LTD	$0	–	-110,500	-100.0%	-0.24%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPput	$0	–	-260,000	-100.0%	-0.24%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-603,200	-100.0%	-0.24%	–
CERN	Exit	CERNER CORP	$0	–	-107,680	-100.0%	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-179,500	-100.0%	-0.25%	–
ACIIQ	Exit	ARCH COAL INCput	$0	–	-2,000,000	-100.0%	-0.25%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-160,168	-100.0%	-0.25%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-237,000	-100.0%	-0.26%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-62,500	-100.0%	-0.26%	–
BCR	Exit	BARD C R INC	$0	–	-36,700	-100.0%	-0.26%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-455,530	-100.0%	-0.26%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-341,024	-100.0%	-0.27%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,200	-100.0%	-0.27%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-93,266	-100.0%	-0.28%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-151,902	-100.0%	-0.29%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-453,083	-100.0%	-0.30%	–
PACEU	Exit	PACE HLDGS CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.31%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-2,233,264	-100.0%	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-140,000	-100.0%	-0.33%	–
BBY	Exit	BEST BUY INC	$0	–	-234,200	-100.0%	-0.33%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-59,500	-100.0%	-0.34%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-418,700	-100.0%	-0.36%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-228,087	-100.0%	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-96,800	-100.0%	-0.36%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-191,500	-100.0%	-0.36%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-9,000,000	-100.0%	-0.37%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-262,203	-100.0%	-0.38%	–
GRSHU	Exit	GORES HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.39%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-137,900	-100.0%	-0.39%	–
MS	Exit	MORGAN STANLEY	$0	–	-351,900	-100.0%	-0.42%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-185,000	-100.0%	-0.48%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-301,700	-100.0%	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-350,000	-100.0%	-0.55%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-1,450,000	-100.0%	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150,000	-100.0%	-0.56%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.58%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-378,600	-100.0%	-0.61%	–
SQBK	Exit	SQUARE 1 FINL INCcl a	$0	–	-667,105	-100.0%	-0.66%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-10,000,000	-100.0%	-0.67%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-312,809	-100.0%	-0.76%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-107,500	-100.0%	-0.80%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-292,349	-100.0%	-0.84%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-120,000	-100.0%	-0.89%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-179,868	-100.0%	-0.96%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-400,000	-100.0%	-1.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-600,000	-100.0%	-1.11%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-3,356,100	-100.0%	-1.18%	–
PVH	Exit	PVH CORP	$0	–	-316,200	-100.0%	-1.23%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-1,293,090	-100.0%	-1.25%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-675,000	-100.0%	-1.34%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-2,835,804	-100.0%	-1.50%	–

Original filings

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

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

James McGovern — Chief Compliance Officer

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)

Hutchin Hill Capital, LP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Hutchin Hill Capital, LP's holdings