$4.85 Billion is the total value of Hutchin Hill Capital, LP's 593 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -23,864 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,275 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,400 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -35,800 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -48,900 | -100.0% | -0.01% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -23,402 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -38,900 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,500 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -38,100 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,388 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -13,874 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,445 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,549 | -100.0% | -0.02% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -26,100 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -9,350 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -80,500 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -41,800 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -38,421 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -35,800 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -66,600 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -57,255 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -34,300 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -40,600 | -100.0% | -0.03% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -73,200 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -66,200 | -100.0% | -0.03% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -48,700 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -24,800 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -20,600 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -80,300 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -200,900 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -140,100 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -87,341 | -100.0% | -0.03% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -44,252 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,626,000 | -100.0% | -0.03% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -24,612 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -35,600 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,700 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -30,816 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15,600 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -51,700 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,100 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,807 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,400 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,900 | -100.0% | -0.04% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -43,000 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -30,900 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -84,100 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -28,500 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,400 | -100.0% | -0.04% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -104,700 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -103,400 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -93,100 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,300 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -14,800 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,800 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -36,100 | -100.0% | -0.04% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -51,400 | -100.0% | -0.04% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -49,100 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -31,900 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,300 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -49,100 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -20,500 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -64,200 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,700 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -52,400 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,700 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -57,200 | -100.0% | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -43,300 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -70,900 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -95,400 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -69,900 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -110,300 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -21,600 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -43,600 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -54,900 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -35,600 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,000 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -61,900 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,700 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -56,100 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -27,600 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,600 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -27,200 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -34,700 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,000 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -35,800 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19,800 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -231,600 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -63,700 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -31,600 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27,800 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -300,200 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -126,600 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -43,400 | -100.0% | -0.05% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -71,800 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -29,600 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -53,900 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64,500 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17,200 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30,100 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -113,200 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -59,200 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -73,700 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -33,500 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -348,300 | -100.0% | -0.06% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,400 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -49,300 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -30,900 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -84,900 | -100.0% | -0.06% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -54,600 | -100.0% | -0.07% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -52,374 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -74,370 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -410,800 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -189,700 | -100.0% | -0.12% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -142,618 | -100.0% | -0.12% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -156,000 | -100.0% | -0.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -143,515 | -100.0% | -0.14% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -67,051 | -100.0% | -0.15% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -500,000 | -100.0% | -0.17% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -5,083,000 | -100.0% | -0.17% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -96,811 | -100.0% | -0.17% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -6,500,000 | -100.0% | -0.20% | – | |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -182,896 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -137,700 | -100.0% | -0.23% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -10,838,000 | -100.0% | -0.25% | – | |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -550,000 | -100.0% | -0.28% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -700,000 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -95,000 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,836 | -100.0% | -0.29% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -728,912 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.32% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -503,403 | -100.0% | -0.32% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -700,000 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -438,500 | -100.0% | -0.36% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -336,740 | -100.0% | -0.39% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -189,100 | -100.0% | -0.41% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -375,000 | -100.0% | -0.44% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -500,000 | -100.0% | -0.53% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.75% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,002,012 | -100.0% | -0.75% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.78% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -500,000 | -100.0% | -0.79% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -524,400 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -250,000 | -100.0% | -0.88% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -550,000 | -100.0% | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.92% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -911,072 | -100.0% | -1.06% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,500,000 | -100.0% | -1.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -700,000 | -100.0% | -1.20% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,237,970 | -100.0% | -1.23% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -1.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,541,246 | -100.0% | -1.40% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -500,000 | -100.0% | -1.52% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -933,045 | -100.0% | -1.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -800,000 | -100.0% | -2.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -1,000,000 | -100.0% | -2.24% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -1,500,000 | -100.0% | -2.48% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -3,000,000 | -100.0% | -2.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | -100.0% | -2.82% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,000,000 | -100.0% | -2.93% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -2,000,000 | -100.0% | -3.70% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -1,200,000 | -100.0% | -4.19% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -1,305,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.