$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.