$3.41 Billion is the total value of Hutchin Hill Capital, LP's 602 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | New | ATMEL CORP | $95,911,000 | – | 11,811,645 | +100.0% | 2.81% | – |
| BA | New | BOEING COput | $88,858,000 | – | 700,000 | +100.0% | 2.61% | – |
| ADT | New | THE ADT CORPORATION | $47,830,000 | – | 1,159,229 | +100.0% | 1.40% | – |
| ECL | New | ECOLAB INCput | $44,608,000 | – | 400,000 | +100.0% | 1.31% | – |
| FAST | New | FASTENAL COput | $44,100,000 | – | 900,000 | +100.0% | 1.29% | – |
| ALR | New | ALERE INC | $35,253,000 | – | 696,568 | +100.0% | 1.03% | – |
| IWM | New | ISHARES TRput | $33,186,000 | – | 300,000 | +100.0% | 0.97% | – |
| PVH | New | PVH CORP | $30,475,000 | – | 307,638 | +100.0% | 0.89% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $27,386,000 | – | 480,800 | +100.0% | 0.80% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $26,778,000 | – | 215,900 | +100.0% | 0.79% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $25,610,000 | – | 250,000 | +100.0% | 0.75% | – |
| CME | New | CME GROUP INC | $24,973,000 | – | 260,000 | +100.0% | 0.73% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,419,000 | – | 2,350,000 | +100.0% | 0.66% | – |
| AGU | New | AGRIUM INCput | $22,073,000 | – | 250,000 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,793,000 | – | 300,000 | +100.0% | 0.61% | – |
| ZION | New | ZIONS BANCORPORATION | $19,973,000 | – | 825,000 | +100.0% | 0.59% | – |
| SLM | New | SLM CORP | $19,398,000 | – | 3,050,000 | +100.0% | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $18,169,000 | – | 375,000 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEWput | $17,548,000 | – | 200,000 | +100.0% | 0.52% | – |
| MMM | New | 3M COput | $16,663,000 | – | 100,000 | +100.0% | 0.49% | – |
| FMC | New | F M C CORP | $16,148,000 | – | 400,000 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN PLCput | $16,082,000 | – | 60,000 | +100.0% | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $14,405,000 | – | 100,000 | +100.0% | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS COput | $14,234,000 | – | 50,000 | +100.0% | 0.42% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,538,000 | – | 15,000,000 | +100.0% | 0.40% | – | |
| WM | New | WASTE MGMT INC DEL | $12,980,000 | – | 220,000 | +100.0% | 0.38% | – |
| AF | New | ASTORIA FINL CORP | $12,944,000 | – | 817,153 | +100.0% | 0.38% | – |
| DOV | New | DOVER CORPput | $12,866,000 | – | 200,000 | +100.0% | 0.38% | – |
| JACK | New | JACK IN THE BOX INC | $12,774,000 | – | 200,000 | +100.0% | 0.38% | – |
| DOW | New | DOW CHEM COput | $12,715,000 | – | 250,000 | +100.0% | 0.37% | – |
| BXLT | New | BAXALTA INC | $12,255,000 | – | 303,335 | +100.0% | 0.36% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,831,000 | – | 227,485 | +100.0% | 0.32% | – |
| FLR | New | FLUOR CORP NEWput | $10,740,000 | – | 200,000 | +100.0% | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $10,483,000 | – | 220,000 | +100.0% | 0.31% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $10,350,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,278,000 | – | 50,000 | +100.0% | 0.30% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $10,229,000 | – | 185,000 | +100.0% | 0.30% | – |
| TFM | New | FRESH MKT INC | $10,055,000 | – | 352,423 | +100.0% | 0.30% | – |
| WLRH | New | WL ROSS HLDG CORP | $9,703,000 | – | 967,374 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $9,590,000 | – | 150,000 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,544,000 | – | 50,000 | +100.0% | 0.28% | – |
| XOP | New | SPDR SERIES TRUSTput | $9,105,000 | – | 300,000 | +100.0% | 0.27% | – |
| LQ | New | LA QUINTA HLDGS INC | $8,836,000 | – | 706,900 | +100.0% | 0.26% | – |
| T | New | AT&T INCput | $8,226,000 | – | 210,000 | +100.0% | 0.24% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,072,000 | – | 95,000 | +100.0% | 0.24% | – |
| COG | New | CABOT OIL & GAS CORPput | $8,076,000 | – | 355,600 | +100.0% | 0.24% | – |
| OA | New | ORBITAL ATK INC | $7,720,000 | – | 88,800 | +100.0% | 0.23% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,544,000 | – | 175,000 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,300,000 | – | 250,000 | +100.0% | 0.21% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,543,000 | – | 179,700 | +100.0% | 0.19% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $6,409,000 | – | 320,916 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COput | $6,358,000 | – | 200,000 | +100.0% | 0.19% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,322,000 | – | 115,500 | +100.0% | 0.18% | – |
| BRKR | New | BRUKER CORP | $6,009,000 | – | 214,600 | +100.0% | 0.18% | – |
| CHS | New | CHICOS FAS INC | $5,972,000 | – | 450,000 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $5,939,000 | – | 71,900 | +100.0% | 0.17% | – |
| RAX | New | RACKSPACE HOSTING INC | $5,894,000 | – | 273,000 | +100.0% | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $5,909,000 | – | 71,000 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $5,836,000 | – | 205,000 | +100.0% | 0.17% | – |
| XRX | New | XEROX CORP | $5,812,000 | – | 520,800 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $5,809,000 | – | 93,400 | +100.0% | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,765,000 | – | 448,600 | +100.0% | 0.17% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,712,000 | – | 256,721 | +100.0% | 0.17% | – |
| SWFT | New | SWIFT TRANSN COcl a | $5,723,000 | – | 307,200 | +100.0% | 0.17% | – |
| EXPR | New | EXPRESS INC | $5,612,000 | – | 262,100 | +100.0% | 0.16% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $5,625,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
| BIG | New | BIG LOTS INC | $5,525,000 | – | 122,000 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $5,464,000 | – | 34,800 | +100.0% | 0.16% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,374,000 | – | 263,428 | +100.0% | 0.16% | – |
| AGU | New | AGRIUM INC | $5,324,000 | – | 60,300 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $5,249,000 | – | 69,900 | +100.0% | 0.15% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,202,000 | – | 192,800 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $5,150,000 | – | 200,000 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,973,000 | – | 100,212 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $4,967,000 | – | 139,400 | +100.0% | 0.15% | – |
| KBR | New | KBR INC | $4,946,000 | – | 319,500 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,955,000 | – | 82,700 | +100.0% | 0.14% | – |
| DSW | New | DSW INCcl a | $4,948,000 | – | 179,000 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $4,909,000 | – | 120,000 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $4,868,000 | – | 80,600 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $4,816,000 | – | 104,800 | +100.0% | 0.14% | – |
| TXT | New | TEXTRON INC | $4,700,000 | – | 128,900 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,711,000 | – | 116,900 | +100.0% | 0.14% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,668,000 | – | 509,100 | +100.0% | 0.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,640,000 | – | 114,800 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,625,000 | – | 61,100 | +100.0% | 0.14% | – |
| IMS | New | IMS HEALTH HLDGS INC | $4,646,000 | – | 175,000 | +100.0% | 0.14% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,650,000 | – | 105,000 | +100.0% | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,599,000 | – | 289,584 | +100.0% | 0.14% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,598,000 | – | 138,200 | +100.0% | 0.14% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,577,000 | – | 216,500 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $4,573,000 | – | 63,000 | +100.0% | 0.13% | – |
| DDS | New | DILLARDS INCcl a | $4,526,000 | – | 53,300 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $4,472,000 | – | 39,800 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA FOODS INC | $4,462,000 | – | 100,000 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $4,481,000 | – | 164,200 | +100.0% | 0.13% | – |
| CATM | New | CARDTRONICS INC | $4,474,000 | – | 124,300 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCput | $4,403,000 | – | 250,000 | +100.0% | 0.13% | – |
| CERN | New | CERNER CORP | $4,279,000 | – | 80,801 | +100.0% | 0.13% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,302,000 | – | 211,600 | +100.0% | 0.13% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,257,000 | – | 256,900 | +100.0% | 0.12% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,266,000 | – | 119,538 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $4,212,000 | – | 61,500 | +100.0% | 0.12% | – |
| RRD | New | DONNELLEY R R & SONS CO | $4,190,000 | – | 255,500 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $4,168,000 | – | 32,100 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,163,000 | – | 50,000 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $4,173,000 | – | 178,500 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,114,000 | – | 113,300 | +100.0% | 0.12% | – |
| MIK | New | MICHAELS COS INC | $4,078,000 | – | 145,800 | +100.0% | 0.12% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,010,000 | – | 97,300 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,954,000 | – | 23,000 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $3,927,000 | – | 67,100 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $3,910,000 | – | 73,900 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP | $3,854,000 | – | 60,000 | +100.0% | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC | $3,785,000 | – | 85,200 | +100.0% | 0.11% | – |
| DEPO | New | DEPOMED INC | $3,788,000 | – | 271,900 | +100.0% | 0.11% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,774,000 | – | 77,200 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $3,547,000 | – | 76,100 | +100.0% | 0.10% | – |
| CVG | New | CONVERGYS CORP | $3,430,000 | – | 123,500 | +100.0% | 0.10% | – |
| JNS | New | JANUS CAP GROUP INC | $3,399,000 | – | 232,300 | +100.0% | 0.10% | – |
| DIN | New | DINEEQUITY INC | $3,382,000 | – | 36,200 | +100.0% | 0.10% | – |
| GCO | New | GENESCO INC | $3,360,000 | – | 46,500 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $3,232,000 | – | 63,200 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $3,159,000 | – | 133,000 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $3,183,000 | – | 112,300 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,140,000 | – | 20,000 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD HLDGS LTD | $2,888,000 | – | 320,529 | +100.0% | 0.08% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,892,000 | – | 93,300 | +100.0% | 0.08% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,912,000 | – | 152,000 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC | $2,860,000 | – | 51,400 | +100.0% | 0.08% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,843,000 | – | 196,212 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $2,817,000 | – | 106,700 | +100.0% | 0.08% | – |
| USCR | New | U S CONCRETE INC | $2,759,000 | – | 46,300 | +100.0% | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,652,000 | – | 100,852 | +100.0% | 0.08% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,664,000 | – | 60,000 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,617,000 | – | 61,200 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW INC | $2,558,000 | – | 102,000 | +100.0% | 0.08% | – |
| BLOX | New | INFOBLOX INC | $2,543,000 | – | 148,700 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $2,506,000 | – | 59,900 | +100.0% | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA | $2,477,000 | – | 43,600 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $2,498,000 | – | 82,577 | +100.0% | 0.07% | – |
| EURN | New | EURONAV NV ANTWERPEN | $2,499,000 | – | 244,000 | +100.0% | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,359,000 | – | 293,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,286,000 | – | 33,721 | +100.0% | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,249,000 | – | 213,625 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $2,248,000 | – | 19,700 | +100.0% | 0.07% | – |
| ROVI | New | ROVI CORP | $2,202,000 | – | 107,338 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,171,000 | – | 230,200 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,104,000 | – | 54,172 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,086,000 | – | 25,000 | +100.0% | 0.06% | – |
| HMSY | New | HMS HLDGS CORP | $2,041,000 | – | 142,200 | +100.0% | 0.06% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,956,000 | – | 82,900 | +100.0% | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,881,000 | – | 45,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,781,000 | – | 64,900 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,773,000 | – | 99,300 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,772,000 | – | 37,500 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,774,000 | – | 110,200 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJ INC | $1,744,000 | – | 95,400 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,733,000 | – | 35,600 | +100.0% | 0.05% | – |
| STRA | New | STRAYER ED INC | $1,740,000 | – | 35,700 | +100.0% | 0.05% | – |
| CAR | New | AVIS BUDGET GROUP | $1,674,000 | – | 61,200 | +100.0% | 0.05% | – |
| VG | New | VONAGE HLDGS CORP | $1,640,000 | – | 358,900 | +100.0% | 0.05% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,645,000 | – | 40,400 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $1,598,000 | – | 88,800 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $1,566,000 | – | 196,200 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $1,568,000 | – | 125,000 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $1,583,000 | – | 75,000 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $1,491,000 | – | 28,500 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $1,489,000 | – | 32,800 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $1,420,000 | – | 155,400 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,430,000 | – | 41,956 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $1,438,000 | – | 35,000 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,401,000 | – | 49,000 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,404,000 | – | 80,100 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,386,000 | – | 37,412 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $1,408,000 | – | 42,400 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $1,409,000 | – | 52,680 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,338,000 | – | 25,000 | +100.0% | 0.04% | – |
| RATE | New | BANKRATE INC DEL | $1,334,000 | – | 145,500 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD | $1,322,000 | – | 206,874 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $1,302,000 | – | 31,500 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $1,288,000 | – | 116,414 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $1,303,000 | – | 43,000 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $1,257,000 | – | 97,900 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $1,257,000 | – | 30,000 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,272,000 | – | 32,800 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,233,000 | – | 66,600 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,211,000 | – | 6,800 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $1,208,000 | – | 39,100 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $1,178,000 | – | 16,400 | +100.0% | 0.04% | – |
| FI | New | FRANKS INTL N V | $1,200,000 | – | 72,800 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTDord | $1,196,000 | – | 50,300 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,187,000 | – | 22,500 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $1,146,000 | – | 23,900 | +100.0% | 0.03% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,149,000 | – | 92,200 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,161,000 | – | 14,900 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,168,000 | – | 16,900 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,157,000 | – | 40,100 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $1,163,000 | – | 28,800 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $1,083,000 | – | 34,100 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,082,000 | – | 3,800 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $1,042,000 | – | 178,700 | +100.0% | 0.03% | – |
| BBG | New | BARRETT BILL CORPput | $1,021,000 | – | 164,100 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,016,000 | – | 65,156 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,004,000 | – | 46,900 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $972,000 | – | 23,300 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $988,000 | – | 86,400 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $981,000 | – | 15,500 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $983,000 | – | 18,600 | +100.0% | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $958,000 | – | 77,500 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $940,000 | – | 14,900 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $957,000 | – | 10,700 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $959,000 | – | 11,700 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $944,000 | – | 28,300 | +100.0% | 0.03% | – |
| PFSW | New | PFSWEB INC | $921,000 | – | 70,200 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $937,000 | – | 42,600 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $920,000 | – | 20,600 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INCcl a | $912,000 | – | 49,300 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $930,000 | – | 21,000 | +100.0% | 0.03% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $924,000 | – | 655,000 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $876,000 | – | 28,500 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $899,000 | – | 14,600 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $890,000 | – | 8,327 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $875,000 | – | 63,200 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $878,000 | – | 84,900 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $880,000 | – | 54,200 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $843,000 | – | 20,300 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $868,000 | – | 15,700 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $832,000 | – | 93,500 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $804,000 | – | 21,400 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $815,000 | – | 58,700 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $834,000 | – | 10,000 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $814,000 | – | 77,300 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $777,000 | – | 77,000 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $742,000 | – | 185,841 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $764,000 | – | 29,100 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $709,000 | – | 11,600 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $727,000 | – | 53,200 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $701,000 | – | 21,900 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $710,000 | – | 24,800 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $704,000 | – | 128,300 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $684,000 | – | 86,800 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $676,000 | – | 3,300 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $650,000 | – | 43,244 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $652,000 | – | 30,900 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $651,000 | – | 19,231 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $622,000 | – | 93,600 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $630,000 | – | 56,700 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $597,000 | – | 28,809 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $582,000 | – | 13,400 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $573,000 | – | 13,000 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INCput | $566,000 | – | 14,000 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $564,000 | – | 7,200 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $580,000 | – | 8,000 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $588,000 | – | 76,500 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $529,000 | – | 23,500 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $546,000 | – | 75,000 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $535,000 | – | 33,900 | +100.0% | 0.02% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $545,000 | – | 37,007 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $556,000 | – | 17,100 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $517,000 | – | 23,154 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $525,000 | – | 27,400 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $486,000 | – | 35,111 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $486,000 | – | 44,170 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $478,000 | – | 35,200 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPput | $492,000 | – | 108,800 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $465,000 | – | 15,600 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $485,000 | – | 29,548 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $435,000 | – | 34,500 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $456,000 | – | 22,100 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $450,000 | – | 33,700 | +100.0% | 0.01% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $449,000 | – | 19,600 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $460,000 | – | 41,900 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $447,000 | – | 11,100 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $445,000 | – | 13,959 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $393,000 | – | 19,350 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $423,000 | – | 31,400 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $371,000 | – | 7,000 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $391,000 | – | 39,500 | +100.0% | 0.01% | – |
| FCCO | New | FIRST CMNTY CORP S C | $361,000 | – | 25,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $368,000 | – | 50,500 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $358,000 | – | 46,400 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $372,000 | – | 9,761 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $370,000 | – | 32,300 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $380,000 | – | 11,942 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $321,000 | – | 7,500 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYS INC | $305,000 | – | 20,300 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $319,000 | – | 2,300 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $312,000 | – | 4,600 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $285,000 | – | 4,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $240,000 | – | 30,200 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $250,000 | – | 14,300 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $230,000 | – | 4,000 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $248,000 | – | 26,375 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $242,000 | – | 5,100 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $230,000 | – | 2,600 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $250,000 | – | 17,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $206,000 | – | 21,800 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $216,000 | – | 20,400 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $215,000 | – | 11,700 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $218,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $195,000 | – | 12,385 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $160,000 | – | 10,200 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INCput | $174,000 | – | 78,600 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $178,000 | – | 28,600 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPput | $175,000 | – | 170,300 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $161,000 | – | 16,300 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $171,000 | – | 17,000 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $148,000 | – | 37,600 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $138,000 | – | 10,474 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $144,000 | – | 16,300 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $111,000 | – | 13,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.