$2.89 Billion is the total value of Hutchin Hill Capital, LP's 688 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $104,509,000 | – | 775,000 | +100.0% | 3.61% | – |
| LQD | New | ISHARES TRcall | $58,590,000 | – | 500,000 | +100.0% | 2.02% | – |
| New | TWITTER INCnote 0.250% 9/1 | $23,552,000 | – | 25,100,000 | +100.0% | 0.81% | – | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $21,082,000 | – | 392,517 | +100.0% | 0.73% | – |
| AET | New | AETNA INC NEWcall | $18,602,000 | – | 150,000 | +100.0% | 0.64% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $16,957,000 | – | 1,699,998 | +100.0% | 0.59% | – |
| New | YAHOO INCnote 12/0 | $16,348,000 | – | 16,500,000 | +100.0% | 0.56% | – | |
| DOW | New | DOW CHEM CO | $16,016,000 | – | 279,910 | +100.0% | 0.55% | – |
| ATHN | New | ATHENAHEALTH INCcall | $15,776,000 | – | 150,000 | +100.0% | 0.54% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $14,788,000 | – | 1,490,000 | +100.0% | 0.51% | – |
| TGT | New | TARGET CORPput | $14,446,000 | – | 200,000 | +100.0% | 0.50% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $13,235,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| GIS | New | GENERAL MLS INCcall | $12,354,000 | – | 200,000 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $11,821,000 | – | 149,800 | +100.0% | 0.41% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,320,000 | – | 163,061 | +100.0% | 0.36% | – |
| CAB | New | CABELAS INC | $9,860,000 | – | 168,396 | +100.0% | 0.34% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,053,000 | – | 85,100 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $8,025,000 | – | 77,000 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRcall | $7,961,000 | – | 30,000 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $7,950,000 | – | 69,100 | +100.0% | 0.28% | – |
| EVER | New | EVERBANK FINL CORP | $7,780,000 | – | 400,000 | +100.0% | 0.27% | – |
| EXPE | New | EXPEDIA INC DEL | $7,565,000 | – | 66,781 | +100.0% | 0.26% | – |
| BEAV | New | B/E AEROSPACE INC | $7,524,000 | – | 125,000 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $7,468,000 | – | 105,000 | +100.0% | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $7,278,000 | – | 128,800 | +100.0% | 0.25% | – |
| LOCK | New | LIFELOCK INC | $6,655,000 | – | 278,200 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $6,622,000 | – | 54,400 | +100.0% | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,596,000 | – | 39,000 | +100.0% | 0.23% | – |
| FRTA | New | FORTERRA INC | $6,498,000 | – | 300,000 | +100.0% | 0.22% | – |
| RIG | New | TRANSOCEAN LTD | $6,315,000 | – | 428,400 | +100.0% | 0.22% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,219,000 | – | 287,387 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $6,163,000 | – | 111,300 | +100.0% | 0.21% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $6,139,000 | – | 1,816,400 | +100.0% | 0.21% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,913,000 | – | 106,402 | +100.0% | 0.20% | – |
| CC | New | CHEMOURS CO | $5,874,000 | – | 265,900 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $5,841,000 | – | 90,400 | +100.0% | 0.20% | – |
| NTRS | New | NORTHERN TR CORP | $5,753,000 | – | 64,600 | +100.0% | 0.20% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,597,000 | – | 98,200 | +100.0% | 0.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,565,000 | – | 40,600 | +100.0% | 0.19% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $5,527,000 | – | 108,380 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,498,000 | – | 56,500 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $5,457,000 | – | 183,800 | +100.0% | 0.19% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,456,000 | – | 6,000,000 | +100.0% | 0.19% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,389,000 | – | 149,400 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC | $5,395,000 | – | 71,900 | +100.0% | 0.19% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,022,000 | – | 160,100 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $4,886,000 | – | 68,600 | +100.0% | 0.17% | – |
| SPLS | New | STAPLES INC | $4,818,000 | – | 532,400 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,784,000 | – | 104,800 | +100.0% | 0.16% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,682,000 | – | 560,748 | +100.0% | 0.16% | – |
| LCI | New | LANNET INC | $4,659,000 | – | 211,300 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,659,000 | – | 62,900 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,639,000 | – | 54,700 | +100.0% | 0.16% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $4,623,000 | – | 451,050 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,590,000 | – | 116,300 | +100.0% | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,549,000 | – | 79,800 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,535,000 | – | 58,000 | +100.0% | 0.16% | – |
| CIEN | New | CIENA CORP | $4,509,000 | – | 184,700 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $4,495,000 | – | 43,458 | +100.0% | 0.16% | – |
| JACK | New | JACK IN THE BOX INC | $4,466,000 | – | 40,000 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $4,397,000 | – | 32,960 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $4,359,000 | – | 499,300 | +100.0% | 0.15% | – |
| HAS | New | HASBRO INC | $4,356,000 | – | 56,000 | +100.0% | 0.15% | – |
| MMS | New | MAXIMUS INC | $4,324,000 | – | 77,500 | +100.0% | 0.15% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,182,000 | – | 79,900 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $4,140,000 | – | 138,400 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,153,000 | – | 77,800 | +100.0% | 0.14% | – |
| ODP | New | OFFICE DEPOT INC | $4,067,000 | – | 899,800 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,009,000 | – | 53,700 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,956,000 | – | 365,600 | +100.0% | 0.14% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,916,000 | – | 37,200 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,870,000 | – | 692,300 | +100.0% | 0.13% | – |
| VBTX | New | VERITEX HLDGS INC | $3,873,000 | – | 145,000 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $3,817,000 | – | 42,734 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $3,812,000 | – | 45,800 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,753,000 | – | 49,500 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $3,758,000 | – | 358,900 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $3,756,000 | – | 57,600 | +100.0% | 0.13% | – |
| AIRM | New | AIR METHODS CORP | $3,742,000 | – | 117,500 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,717,000 | – | 70,000 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATIONcall | $3,695,000 | – | 27,700 | +100.0% | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,689,000 | – | 227,700 | +100.0% | 0.13% | – |
| BBG | New | BARRETT BILL CORP | $3,601,000 | – | 515,200 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $3,562,000 | – | 46,000 | +100.0% | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,575,000 | – | 75,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $3,519,000 | – | 39,000 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $3,539,000 | – | 54,954 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,499,000 | – | 28,600 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $3,507,000 | – | 81,100 | +100.0% | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,497,000 | – | 99,100 | +100.0% | 0.12% | – |
| COH | New | COACH INC | $3,453,000 | – | 98,600 | +100.0% | 0.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,359,000 | – | 43,100 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $3,286,000 | – | 36,600 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,314,000 | – | 56,800 | +100.0% | 0.11% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,266,000 | – | 148,100 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,268,000 | – | 55,000 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC | $3,249,000 | – | 94,987 | +100.0% | 0.11% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,164,000 | – | 109,600 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,059,000 | – | 12,000 | +100.0% | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $3,053,000 | – | 120,000 | +100.0% | 0.10% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,995,000 | – | 77,100 | +100.0% | 0.10% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,911,000 | – | 47,188 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,891,000 | – | 152,700 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,802,000 | – | 50,000 | +100.0% | 0.10% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,768,000 | – | 36,400 | +100.0% | 0.10% | – |
| CBM | New | CAMBREX CORP | $2,784,000 | – | 51,600 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $2,742,000 | – | 17,000 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INC | $2,718,000 | – | 73,800 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,696,000 | – | 21,000 | +100.0% | 0.09% | – |
| KNL | New | KNOLL INC | $2,670,000 | – | 95,600 | +100.0% | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,653,000 | – | 204,052 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,625,000 | – | 23,000 | +100.0% | 0.09% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,613,000 | – | 1,685,534 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $2,544,000 | – | 47,000 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $2,506,000 | – | 23,300 | +100.0% | 0.09% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,501,000 | – | 72,000 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $2,487,000 | – | 19,900 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,458,000 | – | 33,800 | +100.0% | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,448,000 | – | 90,000 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,443,000 | – | 70,440 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $2,439,000 | – | 202,900 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $2,396,000 | – | 40,700 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INCcall | $2,413,000 | – | 25,000 | +100.0% | 0.08% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,325,000 | – | 33,500 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,288,000 | – | 87,600 | +100.0% | 0.08% | – |
| SCHL | New | SCHOLASTIC CORP | $2,294,000 | – | 48,300 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DELput | $2,244,000 | – | 100,000 | +100.0% | 0.08% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,189,000 | – | 111,000 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,108,000 | – | 25,800 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $2,001,000 | – | 27,700 | +100.0% | 0.07% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $1,845,000 | – | 218,600 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,816,000 | – | 408,200 | +100.0% | 0.06% | – |
| COTY | New | COTY INCput | $1,831,000 | – | 100,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $1,837,000 | – | 11,800 | +100.0% | 0.06% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,838,000 | – | 80,000 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,821,000 | – | 32,500 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $1,789,000 | – | 44,500 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,777,000 | – | 155,200 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $1,757,000 | – | 23,600 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $1,723,000 | – | 93,600 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,738,000 | – | 18,547 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,726,000 | – | 25,000 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $1,716,000 | – | 27,103 | +100.0% | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,705,000 | – | 49,000 | +100.0% | 0.06% | – |
| KRA | New | KRATON CORPORATION | $1,712,000 | – | 60,128 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $1,700,000 | – | 41,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,675,000 | – | 6,700 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,668,000 | – | 6,700 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $1,679,000 | – | 9,400 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,673,000 | – | 16,200 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,667,000 | – | 28,522 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,685,000 | – | 16,100 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,680,000 | – | 14,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,653,000 | – | 22,000 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,663,000 | – | 13,300 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,649,000 | – | 23,300 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,659,000 | – | 2,100 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $1,648,000 | – | 22,900 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,660,000 | – | 23,300 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,662,000 | – | 16,100 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,662,000 | – | 25,400 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,657,000 | – | 14,300 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,632,000 | – | 3,900 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,605,000 | – | 6,900 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcall | $1,591,000 | – | 25,000 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,587,000 | – | 106,900 | +100.0% | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,573,000 | – | 64,111 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $1,575,000 | – | 16,705 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,557,000 | – | 42,700 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $1,556,000 | – | 50,200 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,533,000 | – | 77,800 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $1,529,000 | – | 59,600 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,511,000 | – | 215,300 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,499,000 | – | 75,000 | +100.0% | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $1,515,000 | – | 45,300 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $1,486,000 | – | 109,300 | +100.0% | 0.05% | – |
| PTHN | New | PATHEON N V | $1,433,000 | – | 49,900 | +100.0% | 0.05% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,438,000 | – | 48,273 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $1,457,000 | – | 81,400 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,460,000 | – | 5,500 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INCcall | $1,438,000 | – | 25,000 | +100.0% | 0.05% | – |
| CIR | New | CIRCOR INTL INC | $1,434,000 | – | 22,100 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,415,000 | – | 31,200 | +100.0% | 0.05% | – |
| BKS | New | BARNES & NOBLE INC | $1,377,000 | – | 123,500 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $1,369,000 | – | 13,300 | +100.0% | 0.05% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,318,000 | – | 54,820 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $1,298,000 | – | 95,200 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,317,000 | – | 34,800 | +100.0% | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,317,000 | – | 17,500 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,268,000 | – | 2,000 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,288,000 | – | 7,200 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,237,000 | – | 44,700 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $1,235,000 | – | 119,900 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,222,000 | – | 52,200 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,185,000 | – | 16,400 | +100.0% | 0.04% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,183,000 | – | 180,600 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,192,000 | – | 13,900 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,200,000 | – | 18,400 | +100.0% | 0.04% | – |
| STS | New | SUPREME INDS INCcl a | $1,162,000 | – | 74,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $1,150,000 | – | 44,900 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,146,000 | – | 15,700 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $1,137,000 | – | 87,100 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $1,137,000 | – | 31,000 | +100.0% | 0.04% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,139,000 | – | 33,500 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,134,000 | – | 14,400 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,135,000 | – | 121,500 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,116,000 | – | 130,700 | +100.0% | 0.04% | – |
| V | New | VISA INC | $1,139,000 | – | 14,600 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,093,000 | – | 107,300 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,104,000 | – | 100,000 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,106,000 | – | 37,400 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $1,074,000 | – | 30,900 | +100.0% | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $1,078,000 | – | 13,000 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $1,066,000 | – | 48,000 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,050,000 | – | 60,500 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $1,051,000 | – | 14,500 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $1,042,000 | – | 58,700 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,032,000 | – | 28,600 | +100.0% | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,054,000 | – | 12,000 | +100.0% | 0.04% | – |
| CAL | New | CALERES INC | $1,021,000 | – | 31,100 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $1,012,000 | – | 80,000 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $1,009,000 | – | 32,000 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $1,006,000 | – | 40,800 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $980,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $976,000 | – | 16,500 | +100.0% | 0.03% | – |
| TGB | New | TASEKO MINES LTD | $968,000 | – | 1,121,800 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $968,000 | – | 47,000 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $916,000 | – | 86,800 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $930,000 | – | 32,500 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $921,000 | – | 10,881 | +100.0% | 0.03% | – |
| ESND | New | ESSENDANT INC | $930,000 | – | 44,500 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $908,000 | – | 19,100 | +100.0% | 0.03% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $884,000 | – | 62,600 | +100.0% | 0.03% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $887,000 | – | 29,900 | +100.0% | 0.03% | – |
| SSYS | New | STRATASYS LTD | $901,000 | – | 54,500 | +100.0% | 0.03% | – |
| SSW | New | SEASPAN CORP | $892,000 | – | 97,600 | +100.0% | 0.03% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $875,000 | – | 500,000 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $872,000 | – | 25,300 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $864,000 | – | 19,500 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $865,000 | – | 32,200 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $830,000 | – | 89,300 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $831,000 | – | 290,600 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $812,000 | – | 65,400 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $801,000 | – | 26,100 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $811,000 | – | 20,499 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $771,000 | – | 7,500 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $784,000 | – | 18,600 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $773,000 | – | 17,500 | +100.0% | 0.03% | – |
| KOP | New | KOPPERS HOLDINGS INC | $790,000 | – | 19,600 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $778,000 | – | 10,100 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $748,000 | – | 109,100 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $760,000 | – | 12,100 | +100.0% | 0.03% | – |
| IVC | New | INVACARE CORP | $767,000 | – | 58,800 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $741,000 | – | 46,200 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $766,000 | – | 13,600 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $738,000 | – | 8,600 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $713,000 | – | 900 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $715,000 | – | 10,900 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $711,000 | – | 13,600 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $723,000 | – | 13,100 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $730,000 | – | 24,900 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $714,000 | – | 16,200 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $722,000 | – | 21,000 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $720,000 | – | 20,600 | +100.0% | 0.02% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $708,000 | – | 1,490,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $682,000 | – | 9,050 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $685,000 | – | 43,900 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $701,000 | – | 16,100 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $694,000 | – | 10,300 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $708,000 | – | 10,500 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $665,000 | – | 7,800 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $677,000 | – | 30,400 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $664,000 | – | 20,800 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $675,000 | – | 43,000 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $649,000 | – | 6,600 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $635,000 | – | 59,700 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $642,000 | – | 80,100 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $628,000 | – | 4,400 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $624,000 | – | 33,800 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $631,000 | – | 86,900 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $627,000 | – | 10,500 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $642,000 | – | 27,500 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $600,000 | – | 13,700 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $607,000 | – | 6,000 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $607,000 | – | 35,700 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $615,000 | – | 83,200 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $607,000 | – | 11,100 | +100.0% | 0.02% | – |
| AMBR | New | AMBER RD INC | $608,000 | – | 66,939 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $612,000 | – | 7,432 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $568,000 | – | 32,326 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $570,000 | – | 6,700 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $585,000 | – | 14,300 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $566,000 | – | 42,700 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $573,000 | – | 13,100 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $587,000 | – | 4,900 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $590,000 | – | 6,500 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $561,000 | – | 76,000 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $563,000 | – | 7,400 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $538,000 | – | 8,400 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $554,000 | – | 29,100 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $529,000 | – | 22,200 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $513,000 | – | 36,300 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $533,000 | – | 27,350 | +100.0% | 0.02% | – |
| TTEC | New | TELETECH HOLDINGS INC | $531,000 | – | 17,400 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $522,000 | – | 5,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $526,000 | – | 5,100 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $521,000 | – | 9,400 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $485,000 | – | 20,300 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $496,000 | – | 32,600 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $484,000 | – | 5,700 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $470,000 | – | 54,900 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $457,000 | – | 35,400 | +100.0% | 0.02% | – |
| IESC | New | IES HLDGS INC | $452,000 | – | 23,600 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $434,000 | – | 3,500 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $434,000 | – | 32,900 | +100.0% | 0.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $440,000 | – | 24,900 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $442,000 | – | 19,800 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $436,000 | – | 21,900 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $414,000 | – | 5,000 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $390,000 | – | 34,000 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $379,000 | – | 800 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $390,000 | – | 77,400 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $368,000 | – | 21,700 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $375,000 | – | 37,500 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP | $378,000 | – | 55,600 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $362,000 | – | 29,700 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $354,000 | – | 35,600 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $354,000 | – | 56,700 | +100.0% | 0.01% | – |
| EXAR | New | EXAR CORP | $350,000 | – | 32,500 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $335,000 | – | 7,800 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $333,000 | – | 9,100 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $341,000 | – | 8,300 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $311,000 | – | 50,100 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $323,000 | – | 6,700 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $318,000 | – | 16,000 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $326,000 | – | 38,500 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $308,000 | – | 3,400 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $323,000 | – | 86,200 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $311,000 | – | 8,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $331,000 | – | 5,300 | +100.0% | 0.01% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $283,000 | – | 566,666 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $277,000 | – | 7,900 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $296,000 | – | 15,700 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $267,000 | – | 18,600 | +100.0% | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $256,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $265,000 | – | 18,200 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $258,000 | – | 30,700 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $269,000 | – | 5,000 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $268,000 | – | 10,500 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $226,000 | – | 15,000 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $236,000 | – | 21,700 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $237,000 | – | 32,534 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $243,000 | – | 20,500 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $219,000 | – | 8,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $204,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $213,000 | – | 13,100 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $214,000 | – | 5,300 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $196,000 | – | 21,200 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $203,000 | – | 7,500 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $214,000 | – | 225,525 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $216,000 | – | 7,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $205,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $169,000 | – | 2,800 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $174,000 | – | 14,700 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $167,000 | – | 13,448 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $171,000 | – | 11,000 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $177,000 | – | 34,600 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $132,000 | – | 24,100 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $146,000 | – | 10,200 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $102,000 | – | 15,400 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $95,000 | – | 10,300 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $63,000 | – | 5,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.