$2.98 Billion is the total value of Hutchin Hill Capital, LP's 506 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 413.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEWcall | $134,950,000 | – | 1,305,000 | +100.0% | 4.52% | – |
| SRCL | New | STERICYCLE INCcall | $124,944,000 | – | 1,200,000 | +100.0% | 4.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $110,440,000 | – | 2,000,000 | +100.0% | 3.70% | – |
| UNP | New | UNION PAC CORPcall | $87,250,000 | – | 1,000,000 | +100.0% | 2.93% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $83,940,000 | +505.3% | 1,500,000 | +500.0% | 2.82% | +591.6% |
| PVTB | New | PRIVATEBANCORP INC | $79,723,000 | – | 1,810,653 | +100.0% | 2.67% | – |
| LNKD | Buy | LINKEDIN CORP | $79,689,000 | +4397.1% | 421,076 | +2616.6% | 2.67% | +5038.5% |
| CSX | New | CSX CORPcall | $78,240,000 | – | 3,000,000 | +100.0% | 2.62% | – |
| FLR | Buy | FLUOR CORP NEWput | $73,920,000 | +588.3% | 1,500,000 | +650.0% | 2.48% | +687.0% |
| TSN | New | TYSON FOODS INCput | $66,790,000 | – | 1,000,000 | +100.0% | 2.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $59,536,000 | – | 800,000 | +100.0% | 2.00% | – |
| VA | New | VIRGIN AMER INC | $52,446,000 | – | 933,045 | +100.0% | 1.76% | – |
| AGU | Buy | AGRIUM INCput | $45,210,000 | +104.8% | 500,000 | +100.0% | 1.52% | +134.0% |
| IWM | Buy | ISHARES TRput | $40,240,000 | +21.3% | 350,000 | +16.7% | 1.35% | +38.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $39,717,000 | +16.0% | 69,986,000 | +7.3% | 1.33% | +32.5% | |
| MPC | New | MARATHON PETE CORPcall | $37,960,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $36,619,000 | – | 1,237,970 | +100.0% | 1.23% | – |
| MS | New | MORGAN STANLEY | $35,723,000 | – | 1,375,000 | +100.0% | 1.20% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $35,700,000 | – | 700,000 | +100.0% | 1.20% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,266,000 | -3.3% | 180,000 | +8.6% | 1.18% | +10.5% |
| EXAM | New | EXAMWORKS GROUP INC | $31,751,000 | – | 911,072 | +100.0% | 1.06% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $30,210,000 | – | 28,500,000 | +100.0% | 1.01% | – | |
| SLM | Buy | SLM CORP | $28,737,000 | +48.1% | 4,650,000 | +52.5% | 0.96% | +69.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $27,296,000 | – | 400,000 | +100.0% | 0.92% | – |
| TTE | New | TOTAL S Aput | $26,455,000 | – | 550,000 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEWput | $26,208,000 | – | 250,000 | +100.0% | 0.88% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,947,000 | -5.3% | 524,400 | +9.1% | 0.87% | +8.3% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $25,480,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| WFC | New | WELLS FARGO & CO NEW | $23,665,000 | – | 500,000 | +100.0% | 0.79% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $23,170,000 | – | 500,000 | +100.0% | 0.78% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $22,320,000 | – | 2,250,000 | +100.0% | 0.75% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,224,000 | -0.9% | 2,485,927 | +5.8% | 0.74% | +13.2% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $21,825,000 | – | 20,000,000 | +100.0% | 0.73% | – | |
| WNR | New | WESTERN REFNG INCcall | $20,630,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $19,342,000 | – | 425,000 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,263,000 | – | 310,000 | +100.0% | 0.65% | – |
| WTFC | New | WINTRUST FINL CORP | $18,870,000 | – | 370,000 | +100.0% | 0.63% | – |
| AMJ | New | JPMORGAN CHASE & COput | $15,915,000 | – | 500,000 | +100.0% | 0.53% | – |
| MCK | Buy | MCKESSON CORP | $15,007,000 | +249.6% | 80,400 | +194.5% | 0.50% | +299.2% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $14,910,000 | +104.3% | 18,045,000 | +112.3% | 0.50% | +133.6% | |
| FITB | New | FIFTH THIRD BANCORP | $14,512,000 | – | 825,000 | +100.0% | 0.49% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $13,054,000 | +43.4% | 375,000 | +25.0% | 0.44% | +64.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $12,849,000 | – | 274,786 | +100.0% | 0.43% | – |
| AF | Buy | ASTORIA FINL CORP | $12,772,000 | -1.3% | 833,155 | +2.0% | 0.43% | +12.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,448,000 | +65.0% | 290,000 | +65.7% | 0.42% | +88.7% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,352,000 | – | 189,100 | +100.0% | 0.41% | – |
| MKTO | New | MARKETO INC | $11,725,000 | – | 336,740 | +100.0% | 0.39% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $10,924,000 | – | 11,000,000 | +100.0% | 0.37% | – | |
| OI | New | OWENS ILL INC | $10,806,000 | – | 600,000 | +100.0% | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $10,682,000 | – | 438,500 | +100.0% | 0.36% | – |
| MEOH | New | METHANEX CORP | $10,424,000 | – | 358,212 | +100.0% | 0.35% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $9,800,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| VXX | Buy | BARCLAYS BK PLCput | $9,660,000 | +119.4% | 700,000 | +180.0% | 0.32% | +151.2% |
| KRE | New | SPDR SERIES TRUSTput | $9,588,000 | – | 250,000 | +100.0% | 0.32% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $9,338,000 | – | 9,000,000 | +100.0% | 0.31% | – | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,576,000 | +64.8% | 14,883,000 | +56.3% | 0.29% | +88.2% | |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $8,468,000 | +31.6% | 864,233 | +30.1% | 0.28% | +50.3% |
| BNCN | Buy | BNC BANCORP | $8,289,000 | +28.6% | 365,000 | +19.5% | 0.28% | +47.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,249,000 | +23.6% | 130,100 | +18.3% | 0.28% | +41.3% |
| BBCN | New | BBCN BANCORP INC | $8,206,000 | – | 550,000 | +100.0% | 0.28% | – |
| RHT | Buy | RED HAT INC | $8,027,000 | +14.8% | 110,570 | +17.8% | 0.27% | +31.2% |
| OKS | New | ONEOK PARTNERS LPput | $8,012,000 | – | 200,000 | +100.0% | 0.27% | – |
| ENDP | Buy | ENDO INTL PLC | $7,521,000 | +100.9% | 482,400 | +262.7% | 0.25% | +129.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,515,000 | +18.5% | 100,100 | +17.8% | 0.25% | +35.5% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $7,370,000 | +32.2% | 10,838,000 | +12.3% | 0.25% | +50.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,282,000 | – | 132,034 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,226,000 | – | 55,000 | +100.0% | 0.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $6,851,000 | – | 137,700 | +100.0% | 0.23% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $6,820,000 | +59.9% | 182,896 | +53.0% | 0.23% | +83.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,735,000 | +194.6% | 93,921 | +178.5% | 0.23% | +237.3% |
| GPS | New | GAP INC DEL | $6,451,000 | – | 304,000 | +100.0% | 0.22% | – |
| M | Buy | MACYS INC | $5,845,000 | +48.8% | 173,900 | +95.2% | 0.20% | +70.4% |
| POST | New | POST HLDGS INC | $5,805,000 | – | 70,200 | +100.0% | 0.20% | – |
| TLN | New | TALEN ENERGY CORP | $5,607,000 | – | 413,800 | +100.0% | 0.19% | – |
| NWL | Buy | NEWELL BRANDS INC | $5,586,000 | +20.1% | 115,000 | +9.5% | 0.19% | +37.5% |
| GRUB | New | GRUBHUB INC | $5,456,000 | – | 175,600 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $5,158,000 | – | 250,000 | +100.0% | 0.17% | – |
| TLRDQ | New | TAILORED BRANDS INC | $5,064,000 | – | 400,000 | +100.0% | 0.17% | – |
| New | YAHOO INCnote 12/0 | $5,046,000 | – | 5,083,000 | +100.0% | 0.17% | – | |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $5,020,000 | – | 500,000 | +100.0% | 0.17% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,978,000 | – | 95,000 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INC | $4,785,000 | +91.8% | 26,600 | +95.1% | 0.16% | +119.2% |
| SSB | Buy | SOUTH ST CORP | $4,563,000 | +18.4% | 67,051 | +11.8% | 0.15% | +35.4% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,565,000 | – | 13,628,000 | +100.0% | 0.15% | – | |
| OII | New | OCEANEERING INTL INC | $4,285,000 | – | 143,515 | +100.0% | 0.14% | – |
| GNCIQ | New | GNC HLDGS INCcall | $3,789,000 | – | 156,000 | +100.0% | 0.13% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,767,000 | +181.5% | 75,000 | +200.0% | 0.13% | +223.1% |
| ABT | New | ABBOTT LABS | $3,734,000 | – | 95,000 | +100.0% | 0.12% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $3,662,000 | +26.8% | 458,900 | +43.2% | 0.12% | +44.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,600,000 | +35.7% | 178,752 | +77.2% | 0.12% | +55.1% |
| YDKN | Buy | YADKIN FINL CORP | $3,578,000 | +57.3% | 142,618 | +48.5% | 0.12% | +79.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,540,000 | – | 45,500 | +100.0% | 0.12% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,538,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| HCA | Buy | HCA HOLDINGS INC | $3,504,000 | +256.5% | 45,500 | +261.1% | 0.12% | +303.4% |
| DY | Buy | DYCOM INDS INC | $3,483,000 | +143.7% | 38,800 | +75.6% | 0.12% | +178.6% |
| DFODQ | New | DEAN FOODS CO NEW | $3,432,000 | – | 189,700 | +100.0% | 0.12% | – |
| MON | New | MONSANTO CO NEW | $3,257,000 | – | 31,500 | +100.0% | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $3,065,000 | – | 56,300 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $2,837,000 | – | 25,000 | +100.0% | 0.10% | – |
| VMW | Buy | VMWARE INC | $2,804,000 | +88.1% | 49,000 | +71.9% | 0.09% | +113.6% |
| SHPG | New | SHIRE PLCcall | $2,761,000 | – | 15,000 | +100.0% | 0.09% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,589,000 | +1035.5% | 74,370 | +891.6% | 0.09% | +1142.9% |
| OLN | New | OLIN CORP | $2,484,000 | – | 100,000 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCput | $2,390,000 | – | 25,000 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,299,000 | – | 100,000 | +100.0% | 0.08% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,283,000 | +44.2% | 113,100 | +50.8% | 0.08% | +67.4% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,250,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| LDRH | New | LDR HLDG CORP | $2,017,000 | – | 54,600 | +100.0% | 0.07% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,984,000 | +35.1% | 45,900 | +55.2% | 0.07% | +55.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,919,000 | +43.5% | 25,700 | +47.7% | 0.06% | +64.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,887,000 | +36.8% | 59,230 | +38.9% | 0.06% | +57.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,866,000 | – | 84,900 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $1,880,000 | – | 30,900 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $1,814,000 | – | 49,300 | +100.0% | 0.06% | – |
| MEET | New | MEETME INC | $1,812,000 | – | 339,900 | +100.0% | 0.06% | – |
| SCTY | Buy | SOLARCITY CORP | $1,795,000 | +8059.1% | 75,000 | +8233.3% | 0.06% | +5900.0% |
| JBL | New | JABIL CIRCUIT INC | $1,795,000 | – | 97,200 | +100.0% | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $1,800,000 | – | 52,600 | +100.0% | 0.06% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,790,000 | +205.5% | 348,300 | +316.4% | 0.06% | +252.9% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,748,000 | – | 33,500 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,756,000 | – | 15,500 | +100.0% | 0.06% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,769,000 | +46.4% | 59,200 | +51.4% | 0.06% | +68.6% |
| LCI | New | LANNET INC | $1,753,000 | – | 73,700 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $1,722,000 | – | 113,200 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,688,000 | – | 20,000 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $1,663,000 | – | 30,100 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,653,000 | – | 35,678 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,647,000 | – | 64,500 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,629,000 | – | 83,100 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $1,590,000 | – | 53,900 | +100.0% | 0.05% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,559,000 | – | 141,900 | +100.0% | 0.05% | – |
| LZB | Buy | LA Z BOY INC | $1,558,000 | +10.6% | 56,000 | +6.3% | 0.05% | +26.8% |
| STMP | New | STAMPS COM INC | $1,547,000 | – | 17,700 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,551,000 | – | 28,500 | +100.0% | 0.05% | – |
| CBM | New | CAMBREX CORP | $1,531,000 | – | 29,600 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $1,531,000 | – | 55,400 | +100.0% | 0.05% | – |
| FDC | New | FIRST DATA CORP NEW | $1,518,000 | – | 137,100 | +100.0% | 0.05% | – |
| MOGA | New | MOOG INCcl a | $1,521,000 | – | 28,200 | +100.0% | 0.05% | – |
| COTV | New | COTIVITI HLDGS INC | $1,517,000 | – | 71,800 | +100.0% | 0.05% | – |
| MDVN | New | MEDIVATION INCcall | $1,508,000 | – | 25,000 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $1,481,000 | – | 43,400 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,499,000 | – | 80,000 | +100.0% | 0.05% | – |
| MDR | New | MCDERMOTT INTL INC | $1,483,000 | – | 300,200 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,503,000 | – | 27,800 | +100.0% | 0.05% | – |
| NTGR | New | NETGEAR INC | $1,502,000 | – | 31,600 | +100.0% | 0.05% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,475,000 | +30.3% | 231,600 | +30.0% | 0.05% | +48.5% |
| HRB | New | BLOCK H & R INC | $1,465,000 | – | 63,700 | +100.0% | 0.05% | – |
| DV | New | DEVRY ED GROUP INC | $1,461,000 | – | 81,900 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,462,000 | +60.3% | 81,300 | +64.9% | 0.05% | +81.5% |
| OTEX | New | OPEN TEXT CORP | $1,420,000 | – | 24,000 | +100.0% | 0.05% | – |
| TECD | New | TECH DATA CORP | $1,423,000 | – | 19,800 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,397,000 | – | 58,300 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $1,399,000 | – | 19,600 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $1,412,000 | – | 27,200 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $1,397,000 | – | 21,000 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $1,391,000 | – | 34,700 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $1,372,000 | – | 23,800 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,357,000 | – | 30,600 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,360,000 | – | 16,500 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $1,374,000 | – | 30,100 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $1,365,000 | – | 108,800 | +100.0% | 0.05% | – |
| CAL | New | CALERES INC | $1,358,000 | – | 56,100 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,375,000 | – | 27,600 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $1,370,000 | – | 35,600 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,357,000 | +41.5% | 17,400 | +48.7% | 0.05% | +64.3% |
| SAAS | New | INCONTACT INC | $1,330,000 | – | 96,064 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,342,000 | – | 9,500 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $1,350,000 | – | 42,500 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,305,000 | – | 37,500 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $1,281,000 | – | 15,200 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $1,268,000 | – | 69,900 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,285,000 | – | 16,200 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $1,291,000 | – | 14,900 | +100.0% | 0.04% | – |
| HRG | New | HRG GROUP INC | $1,292,000 | – | 94,100 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $1,275,000 | – | 34,200 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $1,295,000 | -2.2% | 102,000 | +1.7% | 0.04% | +10.3% |
| ENS | New | ENERSYS | $1,285,000 | – | 21,600 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,279,000 | – | 25,200 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,283,000 | – | 110,300 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $1,267,000 | – | 41,400 | +100.0% | 0.04% | – |
| DK | Buy | DELEK US HLDGS INC | $1,260,000 | +632.6% | 95,400 | +744.2% | 0.04% | +740.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,260,000 | – | 8,300 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,267,000 | – | 70,900 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $1,266,000 | – | 50,500 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,238,000 | – | 7,300 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $1,242,000 | – | 32,000 | +100.0% | 0.04% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,248,000 | +78.0% | 43,300 | +97.7% | 0.04% | +100.0% |
| CSRA | New | CSRA INC | $1,228,000 | – | 52,400 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,232,000 | – | 31,700 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,211,000 | – | 57,200 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $1,226,000 | – | 76,700 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,229,000 | – | 44,700 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,182,000 | – | 16,600 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $1,190,000 | – | 49,300 | +100.0% | 0.04% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,193,000 | +318.6% | 16,300 | +307.5% | 0.04% | +400.0% |
| FLO | New | FLOWERS FOODS INC | $1,204,000 | – | 64,200 | +100.0% | 0.04% | – |
| CA | New | CA INC | $1,185,000 | – | 36,100 | +100.0% | 0.04% | – |
| SCSC | Buy | SCANSOURCE INC | $1,184,000 | +1.8% | 31,900 | +10.8% | 0.04% | +17.6% |
| OCFC | New | OCEANFIRST FINL CORP | $1,204,000 | – | 66,268 | +100.0% | 0.04% | – |
| OUTR | New | OUTERWALL INC | $1,180,000 | – | 28,100 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,195,000 | – | 49,100 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $1,195,000 | – | 18,900 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $1,170,000 | – | 11,500 | +100.0% | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $1,176,000 | – | 14,800 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $1,152,000 | – | 34,300 | +100.0% | 0.04% | – |
| SYNT | New | SYNTEL INC | $1,154,000 | – | 25,500 | +100.0% | 0.04% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,153,000 | +137.2% | 88,300 | +99.9% | 0.04% | +178.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,146,000 | – | 18,400 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,146,000 | – | 29,500 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,134,000 | – | 103,400 | +100.0% | 0.04% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,122,000 | -9.0% | 93,100 | +39.8% | 0.04% | +5.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,147,000 | – | 14,400 | +100.0% | 0.04% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,121,000 | – | 104,700 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $1,124,000 | – | 14,200 | +100.0% | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,123,000 | – | 53,100 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $1,110,000 | – | 27,400 | +100.0% | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $1,106,000 | – | 34,000 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP | $1,116,000 | +31.1% | 14,900 | +50.5% | 0.04% | +48.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,094,000 | +125.1% | 84,100 | +139.5% | 0.04% | +164.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,090,000 | – | 30,900 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,094,000 | – | 28,500 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,102,000 | – | 19,400 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $1,071,000 | – | 87,200 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $1,059,000 | – | 15,400 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,078,000 | – | 46,300 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,082,000 | – | 208,900 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $1,040,000 | – | 100,000 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $1,054,000 | – | 101,700 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,053,000 | – | 21,600 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $1,044,000 | – | 221,200 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $1,038,000 | – | 7,900 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,055,000 | – | 22,100 | +100.0% | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $1,011,000 | – | 51,700 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $1,005,000 | – | 30,816 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $1,004,000 | – | 15,600 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,006,000 | – | 24,612 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,017,000 | – | 14,700 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,009,000 | – | 16,700 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,011,000 | – | 54,400 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $999,000 | – | 60,300 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $980,000 | – | 35,700 | +100.0% | 0.03% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $979,000 | +6.0% | 1,626,000 | +148.2% | 0.03% | +22.2% |
| BZH | New | BEAZER HOMES USA INC | $967,000 | – | 124,800 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $947,000 | – | 18,400 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $968,000 | – | 87,341 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $963,000 | – | 19,500 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $945,000 | – | 12,700 | +100.0% | 0.03% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $938,000 | +41.3% | 24,800 | +19.5% | 0.03% | +63.2% |
| BRSWQ | New | BRISTOW GROUP INC | $916,000 | – | 80,300 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $928,000 | +25.1% | 200,900 | +8.1% | 0.03% | +40.9% |
| ALK | New | ALASKA AIR GROUP INC | $915,000 | – | 15,700 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $921,000 | – | 48,700 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $930,000 | – | 20,600 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $920,000 | – | 66,200 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $893,000 | – | 73,200 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $903,000 | – | 8,800 | +100.0% | 0.03% | – |
| MKTO | New | MARKETO INCcall | $871,000 | – | 25,000 | +100.0% | 0.03% | – |
| SHLM | New | SCHULMAN A INC | $838,000 | – | 34,300 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $821,000 | – | 40,600 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INC | $835,000 | – | 94,900 | +100.0% | 0.03% | – |
| QLGC | New | QLOGIC CORP | $844,000 | – | 57,255 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $814,000 | – | 66,600 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $771,000 | – | 35,800 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $770,000 | – | 25,100 | +100.0% | 0.03% | – |
| PLUS | New | EPLUS INC | $736,000 | – | 9,000 | +100.0% | 0.02% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $756,000 | +65.8% | 26,900 | +21.7% | 0.02% | +92.3% |
| AGX | New | ARGAN INC | $722,000 | – | 17,300 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $676,000 | – | 36,400 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $687,000 | – | 30,000 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $651,000 | – | 110,200 | +100.0% | 0.02% | – |
| SALE | Buy | RETAILMENOT INC | $621,000 | +459.5% | 80,500 | +479.1% | 0.02% | +600.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $638,000 | – | 9,350 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $630,000 | +40.3% | 24,500 | +25.0% | 0.02% | +61.5% |
| EBF | New | ENNIS INC | $635,000 | – | 33,100 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $600,000 | – | 4,700 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $609,000 | – | 14,100 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $558,000 | – | 1,449,000 | +100.0% | 0.02% | – | |
| EGL | New | ENGILITY HLDGS INC NEW | $551,000 | – | 26,100 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $550,000 | +167.0% | 62,300 | +185.8% | 0.02% | +200.0% |
| MCD | New | MCDONALDS CORP | $529,000 | – | 4,400 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $529,000 | – | 7,000 | +100.0% | 0.02% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $506,000 | – | 26,700 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $504,000 | – | 25,000 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $496,000 | – | 21,250 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $478,000 | – | 17,549 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $451,000 | – | 9,500 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $454,000 | – | 12,445 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $409,000 | – | 32,900 | +100.0% | 0.01% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $380,000 | – | 333,333 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $385,000 | – | 10,800 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $392,000 | – | 13,874 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $375,000 | – | 7,900 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $393,000 | – | 24,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $351,000 | – | 6,300 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $344,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC | $346,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INC | $358,000 | +43.2% | 18,700 | +30.8% | 0.01% | +71.4% |
| SMRTQ | New | STEIN MART INC | $336,000 | – | 43,500 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $287,000 | – | 4,388 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $288,000 | – | 7,800 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $284,000 | – | 13,200 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $304,000 | – | 38,100 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $274,000 | – | 7,300 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $275,000 | – | 7,600 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $263,000 | – | 38,900 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $259,000 | – | 9,100 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $278,000 | – | 20,500 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $276,000 | – | 10,000 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $267,000 | – | 19,400 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $234,000 | – | 16,300 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $230,000 | – | 3,300 | +100.0% | 0.01% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $246,000 | – | 48,900 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230,000 | – | 5,300 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $253,000 | – | 17,800 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $244,000 | – | 2,600 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $215,000 | – | 17,300 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $205,000 | – | 32,800 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $210,000 | – | 19,000 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $197,000 | – | 35,800 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $206,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $212,000 | – | 3,200 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $183,000 | – | 10,000 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $172,000 | – | 34,300 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $182,000 | – | 13,300 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $190,000 | – | 20,400 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $139,000 | – | 13,800 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $151,000 | – | 20,800 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $163,000 | – | 17,400 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $145,000 | – | 13,500 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $128,000 | – | 10,700 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $98,000 | – | 23,864 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $76,000 | – | 12,200 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $55,000 | – | 15,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $72,000 | – | 13,200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.