Hutchin Hill Capital, LP - Q1 2016 holdings

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$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 74.5% .

All

			Value		Shares		↓ Weighting
VXX	Sell	BARCLAYS BK PLCcall	$52,830,000	-20.5%	3,000,000	-9.0%	1.55%	-6.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$41,112,000	-49.6%	200,000	-50.0%	1.21%	-40.6%
	Sell	NVIDIA CORPnote 1.000%12/0	$35,706,000	+4.8%	20,000,000	-2.4%	1.05%	+23.6%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$30,825,000	-52.1%	900,000	-52.6%	0.90%	-43.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$26,188,000	-76.9%	220,400	-77.8%	0.77%	-72.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$23,257,000	-51.2%	275,000	-45.0%	0.68%	-42.5%
NAVI	Sell	NAVIENT CORP	$22,613,000	-16.8%	1,889,100	-20.4%	0.66%	-2.1%
MTZ	Sell	MASTEC INC	$20,416,000	-7.1%	1,008,712	-20.2%	0.60%	+9.5%
EBSB	Sell	MERIDIAN BANCORP INC MD	$18,096,000	-8.3%	1,300,000	-7.2%	0.53%	+7.9%
XLI	Sell	SELECT SECTOR SPDR TRput	$13,868,000	-82.6%	250,000	-83.3%	0.41%	-79.4%
	Sell	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$8,962,000	-50.3%	8,250,000	-42.1%	0.26%	-41.4%
LULU	Sell	LULULEMON ATHLETICA INC	$8,464,000	-53.9%	125,000	-64.3%	0.25%	-45.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$7,880,000	-19.0%	302,250	-25.4%	0.23%	-4.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,781,000	-0.1%	124,105	-4.4%	0.23%	+17.5%
	Sell	TESLA MTRS INCnote 1.250% 3/0	$7,299,000	-25.1%	8,500,000	-19.0%	0.21%	-11.9%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$7,130,000	-74.1%	1,000,000	-50.0%	0.21%	-69.4%
HA	Sell	HAWAIIAN HOLDINGS INC	$6,937,000	+30.8%	147,000	-2.1%	0.20%	+54.5%
BMO	Sell	BANK MONTREAL QUE	$6,672,000	-81.1%	110,000	-82.4%	0.20%	-77.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$6,576,000	-29.7%	135,000	-32.5%	0.19%	-17.2%
TSN	Sell	TYSON FOODS INCcl a	$6,173,000	-21.0%	92,600	-36.8%	0.18%	-7.2%
BYD	Sell	BOYD GAMING CORP	$6,041,000	-51.1%	292,400	-53.0%	0.18%	-42.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$6,003,000	+0.3%	567,400	-13.0%	0.18%	+18.1%
LUMN	Sell	CENTURYLINK INC	$5,286,000	+0.8%	165,400	-20.7%	0.16%	+18.3%
PEP	Sell	PEPSICO INC	$5,124,000	-77.2%	50,000	-77.8%	0.15%	-73.2%
JOY	Sell	JOY GLOBAL INC	$4,906,000	-29.7%	305,300	-44.9%	0.14%	-17.2%
GWB	Sell	GREAT WESTN BANCORP INC	$4,772,000	-63.6%	175,000	-61.2%	0.14%	-57.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,601,000	-9.6%	33,600	-16.2%	0.14%	+6.3%
AMBA	Sell	AMBARELLA INC	$4,546,000	-20.4%	101,700	-0.8%	0.13%	-6.3%
EMN	Sell	EASTMAN CHEM CO	$4,543,000	-46.8%	62,900	-50.3%	0.13%	-37.6%
FLR	Sell	FLUOR CORP NEW	$4,436,000	-0.8%	82,600	-12.8%	0.13%	+17.1%
JWN	Sell	NORDSTROM INC	$4,331,000	-16.1%	75,700	-26.9%	0.13%	-1.6%
UAL	Sell	UNITED CONTL HLDGS INC	$4,298,000	-36.9%	71,800	-39.6%	0.13%	-25.9%
DKS	Sell	DICKS SPORTING GOODS INC	$4,245,000	+18.1%	90,800	-10.7%	0.12%	+38.9%
NEBLQ	Sell	NOBLE CORP PLC	$4,203,000	-20.8%	406,100	-19.3%	0.12%	-6.8%
PFE	Sell	PFIZER INC	$4,150,000	-78.6%	140,000	-76.7%	0.12%	-74.7%
HWC	Sell	HANCOCK HLDG CO	$4,018,000	-34.1%	175,000	-27.7%	0.12%	-22.4%
UNP	Sell	UNION PAC CORP	$3,978,000	-49.1%	50,000	-50.0%	0.12%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,776,000	-18.9%	8,017	-17.4%	0.11%	-4.3%
PWR	Sell	QUANTA SVCS INC	$3,646,000	-12.4%	161,600	-21.4%	0.11%	+2.9%
FISV	Sell	FISERV INC	$3,467,000	-0.2%	33,800	-11.1%	0.10%	+17.2%
EME	Sell	EMCOR GROUP INC	$3,159,000	-17.8%	65,000	-18.8%	0.09%	-3.1%
GNCIQ	Sell	GNC HLDGS INC	$2,943,000	-41.8%	92,700	-43.1%	0.09%	-31.7%
AZO	Sell	AUTOZONE INC	$2,788,000	-31.2%	3,500	-35.9%	0.08%	-18.8%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,795,000	-40.8%	97,619	-44.8%	0.08%	-30.5%
FTI	Sell	FMC TECHNOLOGIES INC	$2,399,000	-55.1%	87,665	-52.4%	0.07%	-47.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,390,000	-48.8%	29,480	-46.8%	0.07%	-39.7%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,277,000	-13.3%	138,500	-16.1%	0.07%	+3.1%
YDKN	Sell	YADKIN FINL CORP	$2,274,000	-39.7%	96,066	-35.9%	0.07%	-28.7%
ESSA	Sell	ESSA BANCORP INC	$2,226,000	-7.0%	165,000	-5.7%	0.06%	+8.3%
VNTV	Sell	VANTIV INCcl a	$1,927,000	-29.7%	35,763	-38.1%	0.06%	-16.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,831,000	+3.2%	6,690	-4.4%	0.05%	+22.7%
LNG	Sell	CHENIERE ENERGY INC	$1,769,000	-94.8%	52,293	-94.2%	0.05%	-93.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,766,000	-87.5%	21,500	-84.6%	0.05%	-85.3%
INT	Sell	WORLD FUEL SVCS CORP	$1,642,000	-36.4%	33,800	-49.6%	0.05%	-25.0%
TSE	Sell	TRINSEO S A	$1,605,000	+20.9%	43,600	-7.4%	0.05%	+42.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,519,000	-76.6%	20,700	-77.8%	0.04%	-72.2%
COT	Sell	COTT CORP QUE	$1,517,000	+21.6%	109,200	-3.9%	0.04%	+45.2%
TOL	Sell	TOLL BROTHERS INC	$1,465,000	-72.9%	49,659	-69.4%	0.04%	-67.9%
BOBE	Sell	BOB EVANS FARMS INC	$1,461,000	-16.8%	31,300	-30.8%	0.04%	-2.3%
DY	Sell	DYCOM INDS INC	$1,429,000	-14.9%	22,100	-7.9%	0.04%	0.0%
INGN	Sell	INOGEN INC	$1,448,000	-15.8%	32,200	-24.9%	0.04%	-2.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,379,000	-52.4%	42,630	-48.2%	0.04%	-44.4%
WNC	Sell	WABASH NATL CORP	$1,324,000	-48.7%	100,300	-54.0%	0.04%	-39.1%
TPX	Sell	TEMPUR SEALY INTL INC	$1,331,000	-51.9%	21,900	-44.3%	0.04%	-43.5%
WDAY	Sell	WORKDAY INCcl a	$1,337,000	-26.7%	17,400	-24.0%	0.04%	-13.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,334,000	-59.0%	3,700	-38.3%	0.04%	-51.9%
ESGC	Sell	EROS INTL PLC	$1,261,000	-71.3%	109,600	-77.1%	0.04%	-66.1%
SCTY	Sell	SOLARCITY CORPput	$1,229,000	-62.9%	50,000	-23.1%	0.04%	-56.6%
DRII	Sell	DIAMOND RESORTS INTL INC	$1,203,000	-67.9%	49,500	-66.3%	0.04%	-62.4%
FTNT	Sell	FORTINET INC	$1,144,000	-63.4%	37,361	-62.7%	0.03%	-56.4%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,134,000	-11.5%	119,400	-8.9%	0.03%	+3.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,139,000	-25.2%	20,500	-29.1%	0.03%	-13.2%
CNC	Sell	CENTENE CORP DEL	$1,102,000	-28.8%	17,900	-23.8%	0.03%	-17.9%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,064,000	-7.5%	32,468	-2.5%	0.03%	+6.9%
OC	Sell	OWENS CORNING NEW	$1,040,000	-84.3%	22,000	-84.4%	0.03%	-81.2%
VLO	Sell	VALERO ENERGY CORP NEW	$1,013,000	-86.0%	15,800	-84.6%	0.03%	-83.3%
HCA	Sell	HCA HOLDINGS INC	$983,000	-45.1%	12,600	-52.5%	0.03%	-35.6%
MD	Sell	MEDNAX INC	$950,000	-80.2%	14,700	-78.0%	0.03%	-76.5%
ILMN	Sell	ILLUMINA INC	$965,000	-70.7%	5,950	-65.3%	0.03%	-65.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$849,000	-85.2%	50,900	-86.3%	0.02%	-82.5%
BA	Sell	BOEING CO	$838,000	-58.3%	6,600	-52.5%	0.02%	-50.0%
TSO	Sell	TESORO CORP	$851,000	-84.9%	9,900	-81.5%	0.02%	-82.1%
MTN	Sell	VAIL RESORTS INC	$842,000	-47.4%	6,300	-49.6%	0.02%	-37.5%
CCK	Sell	CROWN HOLDINGS INC	$818,000	-91.2%	16,500	-91.0%	0.02%	-89.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$740,000	-13.6%	3,600	-14.3%	0.02%	+4.8%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$719,000	-37.0%	28,800	-46.3%	0.02%	-25.0%
MOV	Sell	MOVADO GROUP INC	$702,000	-30.1%	25,500	-34.8%	0.02%	-16.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$721,000	-69.1%	13,077	-65.0%	0.02%	-63.8%
SF	Sell	STIFEL FINL CORP	$726,000	-70.2%	24,539	-57.3%	0.02%	-65.6%
ADBE	Sell	ADOBE SYS INC	$685,000	-18.9%	7,300	-18.9%	0.02%	-4.8%
MANT	Sell	MANTECH INTL CORPcl a	$664,000	-17.4%	20,756	-22.0%	0.02%	-5.0%
FSS	Sell	FEDERAL SIGNAL CORP	$566,000	-25.1%	42,700	-10.5%	0.02%	-10.5%
PIR	Sell	PIER 1 IMPORTS INC	$586,000	-69.2%	83,643	-77.6%	0.02%	-63.8%
KOP	Sell	KOPPERS HOLDINGS INC	$571,000	-29.5%	25,400	-42.8%	0.02%	-15.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$520,000	-81.1%	5,900	-83.0%	0.02%	-77.9%
ALG	Sell	ALAMO GROUP INC	$432,000	-29.2%	7,759	-33.7%	0.01%	-13.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$431,000	-90.8%	12,900	-90.1%	0.01%	-88.8%
SSNI	Sell	SILVER SPRING NETWORKS INC	$444,000	-42.5%	30,100	-43.8%	0.01%	-31.6%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$414,000	-10.0%	17,700	-22.7%	0.01%	+9.1%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$360,000	-19.5%	2,164	-21.7%	0.01%	0.0%
ATRI	Sell	ATRION CORP	$356,000	-33.3%	900	-35.7%	0.01%	-23.1%
MTG	Sell	MGIC INVT CORP WIS	$274,000	-52.1%	35,748	-44.8%	0.01%	-42.9%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$228,000	-87.5%	7,500	-87.6%	0.01%	-84.4%
BURL	Sell	BURLINGTON STORES INC	$242,000	-91.5%	4,300	-93.5%	0.01%	-90.1%
STRZA	Sell	STARZ	$200,000	-95.2%	7,600	-93.9%	0.01%	-94.2%
WWAV	Sell	WHITEWAVE FOODS CO	$215,000	-89.7%	5,299	-90.1%	0.01%	-88.5%
DK	Sell	DELEK US HLDGS INC	$172,000	-96.6%	11,300	-94.6%	0.01%	-96.1%
MU	Sell	MICRON TECHNOLOGY INC	$175,000	-93.2%	16,689	-90.8%	0.01%	-92.2%
ASNA	Sell	ASCENA RETAIL GROUP INC	$119,000	-82.0%	10,800	-83.9%	0.00%	-81.2%
SCTY	Sell	SOLARCITY CORP	$22,000	-71.4%	900	-40.0%	0.00%	-50.0%
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-12,700	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-11,300	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-14,300	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-17,200	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-11,900	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-13,300	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-69,796	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-10,800	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-10,100	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-12,600	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-38,800	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-29,200	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-17,400	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-17,400	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,400	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-15,466	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-13,800	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-20,100	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-16,200	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-10,100	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-600	-100.0%	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-5,600	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,873	-100.0%	-0.01%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-10,000	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-19,000	-100.0%	-0.01%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-13,900	-100.0%	-0.01%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-27,400	-100.0%	-0.01%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-10,000	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-4,800	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-14,400	-100.0%	-0.01%	–
SEB	Exit	SEABOARD CORP	$0	–	-100	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,300	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,800	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-3,300	-100.0%	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-14,147	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-10,300	-100.0%	-0.01%	–
RLYP	Exit	RELYPSA INC	$0	–	-10,071	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-39,427	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,200	-100.0%	-0.01%	–
IXYS	Exit	IXYS CORP	$0	–	-25,100	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-11,600	-100.0%	-0.01%	–
CULP	Exit	CULP INC	$0	–	-12,200	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHY INC	$0	–	-32,100	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-30,000	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-9,000	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-5,400	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-38,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,700	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-17,700	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-33,500	-100.0%	-0.01%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-35,600	-100.0%	-0.01%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-17,900	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-22,900	-100.0%	-0.01%	–
TCX	Exit	TUCOWS INC	$0	–	-20,600	-100.0%	-0.01%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-41,900	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,801	-100.0%	-0.01%	–
KAI	Exit	KADANT INC	$0	–	-11,900	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-73,100	-100.0%	-0.01%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-28,419	-100.0%	-0.01%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-4,400	-100.0%	-0.01%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-16,400	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-42,700	-100.0%	-0.01%	–
CEMP	Exit	CEMPRA INC	$0	–	-16,937	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-11,900	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-6,600	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,600	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-39,980	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-15,800	-100.0%	-0.01%	–
ICFI	Exit	ICF INTL INC	$0	–	-14,400	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-72,204	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,300	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-152,306	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-16,200	-100.0%	-0.02%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-54,400	-100.0%	-0.02%	–
IIVI	Exit	II VI INC	$0	–	-34,400	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-19,967	-100.0%	-0.02%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-40,100	-100.0%	-0.02%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-30,800	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-30,100	-100.0%	-0.02%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-32,300	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-53,086	-100.0%	-0.02%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-111,700	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-70,300	-100.0%	-0.02%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-36,800	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,130	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-35,400	-100.0%	-0.02%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-41,300	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-71,300	-100.0%	-0.02%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-100,000	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-50,100	-100.0%	-0.02%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-44,000	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-19,044	-100.0%	-0.02%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-45,500	-100.0%	-0.02%	–
WSTC	Exit	WEST CORP	$0	–	-41,000	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-29,568	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-33,624	-100.0%	-0.02%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-39,100	-100.0%	-0.02%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-67,180	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-10,400	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-204,300	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-13,400	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-23,170	-100.0%	-0.02%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-63,100	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-50,000	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-133,000	-100.0%	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-22,200	-100.0%	-0.03%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-28,700	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,000	-100.0%	-0.03%	–
ARAY	Exit	ACCURAY INC	$0	–	-171,800	-100.0%	-0.03%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-74,000	-100.0%	-0.03%	–
CBZ	Exit	CBIZ INC	$0	–	-120,100	-100.0%	-0.03%	–
BANR	Exit	BANNER CORP	$0	–	-25,000	-100.0%	-0.03%	–
TILE	Exit	INTERFACE INC	$0	–	-61,500	-100.0%	-0.03%	–
MTSC	Exit	MTS SYS CORP	$0	–	-18,700	-100.0%	-0.03%	–
BMS	Exit	BEMIS INC	$0	–	-27,000	-100.0%	-0.03%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-36,100	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-28,595	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-30,200	-100.0%	-0.03%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-39,856	-100.0%	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-31,399	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-19,600	-100.0%	-0.03%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-29,700	-100.0%	-0.03%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-47,700	-100.0%	-0.03%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-16,600	-100.0%	-0.03%	–
ESND	Exit	ESSENDANT INC	$0	–	-43,400	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,500	-100.0%	-0.04%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-116,700	-100.0%	-0.04%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-32,600	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-12,400	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-10,700	-100.0%	-0.04%	–
ICUI	Exit	ICU MED INC	$0	–	-12,800	-100.0%	-0.04%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-24,100	-100.0%	-0.04%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-103,700	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-80,600	-100.0%	-0.04%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-47,400	-100.0%	-0.04%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-47,800	-100.0%	-0.04%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-102,200	-100.0%	-0.04%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-74,100	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-30,200	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-85,600	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-58,500	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-55,500	-100.0%	-0.04%	–
IOSP	Exit	INNOSPEC INC	$0	–	-28,600	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,100	-100.0%	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-47,200	-100.0%	-0.04%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-23,800	-100.0%	-0.04%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-136,300	-100.0%	-0.04%	–
PMC	Exit	PHARMERICA CORP	$0	–	-44,200	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-48,900	-100.0%	-0.04%	–
GIMO	Exit	GIGAMON INC	$0	–	-60,800	-100.0%	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-8,451	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-22,035	-100.0%	-0.04%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-30,200	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,000	-100.0%	-0.04%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-53,700	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,000	-100.0%	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-278,084	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-38,700	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-176,729	-100.0%	-0.04%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-43,300	-100.0%	-0.04%	–
CNL	Exit	CLECO CORP NEW	$0	–	-32,948	-100.0%	-0.04%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-117,500	-100.0%	-0.04%	–
MOGA	Exit	MOOG INCcl a	$0	–	-29,300	-100.0%	-0.04%	–
SYNT	Exit	SYNTEL INC	$0	–	-38,700	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-19,600	-100.0%	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-85,546	-100.0%	-0.04%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-36,295	-100.0%	-0.04%	–
COHR	Exit	COHERENT INC	$0	–	-27,700	-100.0%	-0.04%	–
CPN	Exit	CALPINE CORP	$0	–	-125,218	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-25,700	-100.0%	-0.05%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPput	$0	–	-750,000	-100.0%	-0.05%	–
KBH	Exit	KB HOME	$0	–	-157,000	-100.0%	-0.05%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-39,200	-100.0%	-0.05%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-47,000	-100.0%	-0.05%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-59,400	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,700	-100.0%	-0.05%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-130,100	-100.0%	-0.05%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-121,018	-100.0%	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-55,617	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-109,415	-100.0%	-0.06%	–
ECR	Exit	ECLIPSE RES CORPput	$0	–	-1,280,000	-100.0%	-0.06%	–
CFX	Exit	COLFAX CORP	$0	–	-99,921	-100.0%	-0.06%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-112,800	-100.0%	-0.06%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-56,800	-100.0%	-0.06%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-100,378	-100.0%	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-15,500	-100.0%	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-64,160	-100.0%	-0.06%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-32,070	-100.0%	-0.06%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-203,400	-100.0%	-0.06%	–
NTGR	Exit	NETGEAR INC	$0	–	-58,700	-100.0%	-0.06%	–
CBT	Exit	CABOT CORP	$0	–	-61,300	-100.0%	-0.06%	–
AMSG	Exit	AMSURG CORP	$0	–	-33,400	-100.0%	-0.06%	–
BID	Exit	SOTHEBYS	$0	–	-97,900	-100.0%	-0.06%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-81,800	-100.0%	-0.06%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-216,800	-100.0%	-0.06%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-163,123	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-37,201	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-171,066	-100.0%	-0.07%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-126,800	-100.0%	-0.07%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-54,200	-100.0%	-0.07%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-353,200	-100.0%	-0.07%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-28,600	-100.0%	-0.07%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-166,700	-100.0%	-0.07%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-89,722	-100.0%	-0.07%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-138,747	-100.0%	-0.07%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-60,000	-100.0%	-0.08%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-60,811	-100.0%	-0.08%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-42,600	-100.0%	-0.08%	–
TECD	Exit	TECH DATA CORP	$0	–	-49,900	-100.0%	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-150,400	-100.0%	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-55,900	-100.0%	-0.08%	–
TWX	Exit	TIME WARNER INC	$0	–	-52,200	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-98,800	-100.0%	-0.08%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-158,900	-100.0%	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-1,191,500	-100.0%	-0.08%	–
HPQ	Exit	HP INC	$0	–	-287,400	-100.0%	-0.08%	–
GCI	Exit	GANNETT CO INC	$0	–	-213,000	-100.0%	-0.09%	–
LCI	Exit	LANNET INC	$0	–	-85,700	-100.0%	-0.09%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-43,900	-100.0%	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-113,967	-100.0%	-0.09%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-179,308	-100.0%	-0.10%	–
	Exit	CIENA CORPdebt 4.000%12/1	$0	–	-3,000,000	-100.0%	-0.10%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-50,400	-100.0%	-0.10%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERScall	$0	–	-300,000	-100.0%	-0.10%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-97,700	-100.0%	-0.10%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-115,800	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-46,200	-100.0%	-0.10%	–
OI	Exit	OWENS ILL INC	$0	–	-234,987	-100.0%	-0.10%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-4,000	-100.0%	-0.10%	–
TRN	Exit	TRINITY INDS INC	$0	–	-171,400	-100.0%	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-79,700	-100.0%	-0.10%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-74,900	-100.0%	-0.10%	–
CRI	Exit	CARTER INC	$0	–	-47,200	-100.0%	-0.10%	–
SVU	Exit	SUPERVALU INC	$0	–	-630,200	-100.0%	-0.11%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-117,500	-100.0%	-0.11%	–
G	Exit	GENPACT LIMITED	$0	–	-172,327	-100.0%	-0.11%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-136,400	-100.0%	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,200	-100.0%	-0.11%	–
ARMK	Exit	ARAMARK	$0	–	-137,600	-100.0%	-0.11%	–
ACM	Exit	AECOM	$0	–	-149,400	-100.0%	-0.11%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-126,000	-100.0%	-0.11%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-150,400	-100.0%	-0.12%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-123,400	-100.0%	-0.12%	–
AXLL	Exit	AXIALL CORP	$0	–	-300,000	-100.0%	-0.12%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-77,300	-100.0%	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-54,600	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-115,400	-100.0%	-0.12%	–
CBM	Exit	CAMBREX CORP	$0	–	-102,600	-100.0%	-0.12%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-33,600	-100.0%	-0.12%	–
TER	Exit	TERADYNE INC	$0	–	-243,700	-100.0%	-0.12%	–
LM	Exit	LEGG MASON INC	$0	–	-129,200	-100.0%	-0.13%	–
AAPL	Exit	APPLE INC	$0	–	-50,100	-100.0%	-0.13%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-175,768	-100.0%	-0.13%	–
CLGX	Exit	CORELOGIC INC	$0	–	-156,262	-100.0%	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-34,600	-100.0%	-0.13%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-5,000,000	-100.0%	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-67,000	-100.0%	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-300,000	-100.0%	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-95,700	-100.0%	-0.14%	–
WEX	Exit	WEX INC	$0	–	-64,387	-100.0%	-0.14%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-1,275,000	-100.0%	-0.14%	–
QEP	Exit	QEP RES INC	$0	–	-430,300	-100.0%	-0.14%	–
STJ	Exit	ST JUDE MED INC	$0	–	-93,400	-100.0%	-0.14%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-216,800	-100.0%	-0.15%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-257,000	-100.0%	-0.15%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-185,300	-100.0%	-0.15%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-44,875	-100.0%	-0.16%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-177,700	-100.0%	-0.16%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-231,800	-100.0%	-0.16%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-279,800	-100.0%	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-64,200	-100.0%	-0.17%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-220,800	-100.0%	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-82,300	-100.0%	-0.17%	–
DHI	Exit	D R HORTON INC	$0	–	-209,900	-100.0%	-0.17%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-8,000,000	-100.0%	-0.17%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-550,000	-100.0%	-0.17%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-6,500,000	-100.0%	-0.18%	–
	Exit	JARDEN CORPnote 1.500% 6/1	$0	–	-5,000,000	-100.0%	-0.19%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-500,000	-100.0%	-0.20%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-178,700	-100.0%	-0.21%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-388,546	-100.0%	-0.22%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-135,470	-100.0%	-0.23%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-753,800	-100.0%	-0.24%	–
GES	Exit	GUESS INC	$0	–	-518,100	-100.0%	-0.24%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-302,600	-100.0%	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-138,600	-100.0%	-0.24%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-150,000	-100.0%	-0.25%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-1,058,886	-100.0%	-0.25%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-7,735,000	-100.0%	-0.26%	–
AXLL	Exit	AXIALL CORPcall	$0	–	-700,000	-100.0%	-0.27%	–
TRGP	Exit	TARGA RES CORP	$0	–	-432,652	-100.0%	-0.29%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-100,106	-100.0%	-0.30%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-2,693,251	-100.0%	-0.34%	–
DYAX	Exit	DYAX CORP	$0	–	-370,179	-100.0%	-0.35%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-271,100	-100.0%	-0.37%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-800,000	-100.0%	-0.37%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-675,000	-100.0%	-0.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-65,000	-100.0%	-0.42%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-1,629,900	-100.0%	-0.45%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-100,000	-100.0%	-0.46%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-450,000	-100.0%	-0.48%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-920,500	-100.0%	-0.53%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-0.54%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-1,375,000	-100.0%	-0.56%	–
	Exit	JARDEN CORPnote 1.875% 9/1	$0	–	-12,500,000	-100.0%	-0.57%	–
POST	Exit	POST HLDGS INC	$0	–	-382,903	-100.0%	-0.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-300,000	-100.0%	-0.61%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-2,101,177	-100.0%	-0.61%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,250,000	-100.0%	-0.63%	–
VAL	Exit	VALSPAR CORPcall	$0	–	-408,000	-100.0%	-0.84%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,400,000	-100.0%	-0.91%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-400,000	-100.0%	-0.93%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-850,000	-100.0%	-1.15%	–
HNT	Exit	HEALTH NET INC	$0	–	-706,068	-100.0%	-1.20%	–
VAL	Exit	VALSPAR CORP	$0	–	-583,979	-100.0%	-1.21%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-2,992,580	-100.0%	-1.33%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-2,789,751	-100.0%	-1.65%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-505,433	-100.0%	-2.92%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-4,400,000	-100.0%	-3.17%	–
HYG	Exit	ISHARES TRput	$0	–	-6,500,000	-100.0%	-13.04%	–

Original filings

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

View 13F-HR filed 2016-05-16

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 Q1 2016 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