Hutchin Hill Capital, LP - Q4 2016 holdings

$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 76.1% .

 Value Shares↓ Weighting
RDSA SellROYAL DUTCH SHELL PLCspons adr a$36,158,000
-17.5%
664,911
-24.0%
1.25%
+38.3%
PVTB SellPRIVATEBANCORP INC$30,202,000
-72.6%
557,327
-76.8%
1.04%
-54.2%
PE SellPARSLEY ENERGY INCcl a$30,130,000
+1.1%
855,000
-3.8%
1.04%
+69.5%
SPY SellSPDR S&P 500 ETF TRput$27,941,000
-35.4%
125,000
-37.5%
0.96%
+8.3%
CST SellCST BRANDS INC$23,086,000
-2.1%
479,464
-2.2%
0.80%
+64.2%
IWM SellISHARES TRrussell 2000 etf$14,573,000
-0.5%
108,066
-8.4%
0.50%
+66.6%
VIAB SellVIACOM INC NEWcall$11,057,000
-27.4%
315,000
-21.2%
0.38%
+21.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$10,515,000
-39.1%
290,070
-22.6%
0.36%
+2.3%
INCR SellINC RESH HLDGS INCcl a$8,641,000
-43.6%
164,271
-52.2%
0.30%
-5.4%
KMI SellKINDER MORGAN INC DEL$7,601,000
-86.4%
367,000
-84.8%
0.26%
-77.1%
SellWEATHERFORD INTL LTDnote 5.875% 7/0$6,527,000
-66.8%
6,000,000
-65.7%
0.22%
-44.4%
TLRDQ SellTAILORED BRANDS INC$4,474,000
-45.8%
175,100
-66.7%
0.16%
-8.8%
SellTESLA MTRS INCnote 1.500% 6/0$4,350,000
-46.3%
2,500,000
-50.0%
0.15%
-10.2%
SPY SellSPDR S&P 500 ETF TRtr unit$4,301,000
-86.4%
19,243
-86.8%
0.15%
-77.1%
SellIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$4,027,000
-32.6%
3,500,000
-30.0%
0.14%
+13.0%
CPAAU SellCONYERS PK ACQUISITIONunit 99/99/99991$3,626,000
-1.7%
334,175
-2.7%
0.12%
+64.5%
ENDP SellENDO INTL PLC$3,457,000
-49.5%
209,900
-38.2%
0.12%
-15.6%
SONA SellSOUTHERN NATL BANCORP OF VA$3,268,000
+4.3%
200,000
-16.7%
0.11%
+73.8%
ON SellON SEMICONDUCTOR CORP$3,190,000
-16.5%
250,000
-19.4%
0.11%
+39.2%
ADS SellALLIANCE DATA SYSTEMS CORP$3,130,000
-91.9%
13,700
-92.4%
0.11%
-86.4%
RAD SellRITE AID CORP$3,118,000
-42.9%
378,431
-46.7%
0.11%
-3.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,073,000
-84.3%
35,000
-81.1%
0.11%
-73.7%
SellTESLA MTRS INCnote 1.250% 3/0$3,037,000
-61.0%
3,500,000
-61.3%
0.10%
-34.4%
SYT SellSYNGENTA AGsponsored adr$2,944,000
-88.3%
37,237
-87.0%
0.10%
-80.3%
AF SellASTORIA FINL CORP$2,798,000
-85.2%
150,000
-88.4%
0.10%
-75.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$2,719,000
-46.3%
75,000
-31.8%
0.09%
-9.6%
TMUS SellT MOBILE US INC$2,588,000
-34.0%
45,000
-46.4%
0.09%
+9.9%
UNTCQ SellUNIT CORP$2,481,000
+42.3%
92,321
-1.5%
0.09%
+138.9%
COTY SellCOTY INC$2,378,000
-80.4%
129,900
-75.1%
0.08%
-67.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,347,000
-78.9%
45,392
-78.3%
0.08%
-64.8%
ACN SellACCENTURE PLC IRELAND$2,225,000
-15.7%
19,000
-12.0%
0.08%
+42.6%
CAG SellCONAGRA BRANDS INC$2,025,000
-55.7%
51,200
-47.2%
0.07%
-25.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,985,000
-33.7%
39,931
-36.3%
0.07%
+11.3%
SCS SellSTEELCASE INCcl a$1,967,000
+0.3%
109,863
-22.2%
0.07%
+70.0%
UIS SellUNISYS CORP$1,884,000
+37.8%
126,000
-10.2%
0.06%
+132.1%
RICE SellRICE ENERGY INC$1,815,000
-20.6%
85,000
-3.0%
0.06%
+34.0%
HCA SellHCA HOLDINGS INC$1,762,000
-10.4%
23,800
-8.5%
0.06%
+48.8%
ROCK SellGIBRALTAR INDS INC$1,708,000
-12.1%
41,000
-21.6%
0.06%
+47.5%
REX SellREX AMERICAN RESOURCES CORP$1,679,000
+1.1%
17,000
-13.3%
0.06%
+70.6%
TVPT SellTRAVELPORT WORLDWIDE LTD$1,514,000
-18.0%
107,400
-12.5%
0.05%
+36.8%
JBSS SellSANFILIPPO JOHN B & SON INC$1,464,000
+13.1%
20,800
-17.5%
0.05%
+88.9%
FFIV SellF5 NETWORKS INC$1,447,000
-51.6%
10,000
-58.3%
0.05%
-19.4%
PBH SellPRESTIGE BRANDS HLDGS INC$1,420,000
-10.3%
27,253
-16.9%
0.05%
+48.5%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$1,424,000
+15.8%
46,100
-7.1%
0.05%
+96.0%
CBPX SellCONTINENTAL BLDG PRODS INC$1,349,000
-13.1%
58,400
-21.1%
0.05%
+46.9%
TK SellTEEKAY CORPORATION$1,372,000
-26.0%
170,800
-29.0%
0.05%
+23.7%
HUM SellHUMANA INC$1,245,000
-0.9%
6,100
-14.1%
0.04%
+65.4%
HFBC SellHOPFED BANCORP INC$1,213,000
+5.2%
90,153
-12.4%
0.04%
+75.0%
FBIZ SellFIRST BUS FINL SVCS INC WIS$1,220,000
-66.4%
51,427
-66.7%
0.04%
-44.0%
WEB SellWEB COM GROUP INC$1,178,000
+14.6%
55,700
-6.4%
0.04%
+95.2%
LBTYK SellLIBERTY GLOBAL PLC$1,188,000
-50.1%
40,000
-44.4%
0.04%
-16.3%
BGC SellGENERAL CABLE CORP DEL NEW$1,139,000
-39.9%
59,800
-52.8%
0.04%0.0%
NWL SellNEWELL BRANDS INC$1,116,000
-89.9%
25,000
-88.1%
0.04%
-82.9%
GOOG SellALPHABET INCcap stk cl c$1,081,000
-74.7%
1,400
-74.5%
0.04%
-58.0%
WBMD SellWEBMD HEALTH CORP$1,046,000
-32.1%
21,100
-31.9%
0.04%
+12.5%
MEOH SellMETHANEX CORP$984,000
-88.0%
22,473
-90.3%
0.03%
-80.0%
BCOR SellBLUCORA INC$969,000
-22.0%
65,700
-40.8%
0.03%
+26.9%
TROX SellTRONOX LTD$964,000
-56.7%
93,500
-60.7%
0.03%
-28.3%
ARII SellAMERICAN RAILCAR INDS INC$928,000
-14.9%
20,500
-22.1%
0.03%
+45.5%
YRCW SellYRC WORLDWIDE INC$831,000
-55.3%
62,600
-58.5%
0.03%
-23.7%
TWTR SellTWITTER INCcall$815,000
-82.3%
50,000
-75.0%
0.03%
-70.5%
TDC SellTERADATA CORP DEL$802,000
-57.5%
29,500
-51.5%
0.03%
-28.2%
MASI SellMASIMO CORP$795,000
-59.3%
11,800
-64.0%
0.03%
-32.5%
QUAD SellQUAD / GRAPHICS INC$771,000
-55.6%
28,700
-55.8%
0.03%
-25.0%
UVV SellUNIVERSAL CORP VA$740,000
-53.4%
11,600
-57.5%
0.03%
-21.2%
WSTC SellWEST CORP$748,000
-5.7%
30,200
-15.9%
0.03%
+62.5%
RUBI SellRUBICON PROJ INC$677,000
-11.0%
91,300
-0.7%
0.02%
+43.8%
SGMS SellSCIENTIFIC GAMES CORPcl a$680,000
-64.4%
48,600
-71.3%
0.02%
-41.0%
SWHC SellSMITH & WESSON HLDG CORP$677,000
-58.2%
32,100
-47.3%
0.02%
-30.3%
HAWK SellBLACKHAWK NETWORK HLDGS INC$637,000
-56.6%
16,900
-65.3%
0.02%
-26.7%
CHS SellCHICOS FAS INC$555,000
-72.3%
38,600
-77.1%
0.02%
-53.7%
FDP SellFRESH DEL MONTE PRODUCE INCord$515,000
-74.9%
8,500
-75.1%
0.02%
-57.1%
CECO SellCAREER EDUCATION CORP$487,000
-2.4%
48,300
-34.3%
0.02%
+70.0%
CBS SellCBS CORP NEWcl b$477,000
-56.4%
7,500
-62.5%
0.02%
-30.4%
CGIPQ SellCELADON GROUP INC$468,000
-43.0%
65,500
-30.2%
0.02%
-5.9%
UCBA SellUNITED CMNTY BANCORP IND$439,000
-71.0%
26,290
-73.7%
0.02%
-51.6%
HOLX SellHOLOGIC INC$401,000
-81.0%
10,000
-81.7%
0.01%
-68.2%
GNCIQ SellGNC HLDGS INC$393,000
-74.3%
35,600
-52.5%
0.01%
-56.2%
RRTS SellROADRUNNER TRNSN SVCS HLDG I$412,000
-12.9%
39,700
-33.1%
0.01%
+40.0%
PGEM SellPLY GEM HLDGS INC$398,000
+5.3%
24,488
-13.5%
0.01%
+75.0%
DY SellDYCOM INDS INC$353,000
-81.8%
4,400
-81.4%
0.01%
-70.0%
POWL SellPOWELL INDS INC$312,000
-3.7%
8,000
-1.2%
0.01%
+57.1%
APEI SellAMERICAN PUBLIC EDUCATION IN$327,000
-21.0%
13,300
-36.4%
0.01%
+22.2%
PRFT SellPERFICIENT INC$290,000
-44.2%
16,600
-35.7%
0.01%
-9.1%
CECE SellCECO ENVIRONMENTAL CORP$251,000
+10.6%
18,000
-10.4%
0.01%
+80.0%
USFD SellUS FOODS HLDG CORP$275,000
-90.7%
10,000
-92.0%
0.01%
-85.2%
FF SellFUTUREFUEL CORPORATION$202,000
-3.8%
14,500
-22.0%
0.01%
+75.0%
COHU ExitCOHU INC$0-10,200
-100.0%
-0.00%
ESIO ExitELECTRO SCIENTIFIC INDS$0-29,204
-100.0%
-0.00%
NCS ExitNCI BUILDING SYS INC$0-14,300
-100.0%
-0.00%
HOFT ExitHOOKER FURNITURE CORP$0-8,660
-100.0%
-0.00%
RGP ExitRESOURCES CONNECTION INC$0-11,749
-100.0%
-0.00%
CBZ ExitCBIZ INC$0-16,700
-100.0%
-0.00%
CNX ExitCONSOL ENERGY INC$0-11,000
-100.0%
-0.00%
YHOO ExitYAHOO INC$0-5,200
-100.0%
-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-21,600
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-15,700
-100.0%
-0.01%
UTEK ExitULTRATECH INC$0-11,300
-100.0%
-0.01%
SMTC ExitSEMTECH CORP$0-8,800
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,300
-100.0%
-0.01%
HDS ExitHD SUPPLY HLDGS INC$0-7,400
-100.0%
-0.01%
NSIT ExitINSIGHT ENTERPRISES INC$0-7,300
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-5,200
-100.0%
-0.01%
PMTS ExitCPI CARD GROUP INC$0-37,100
-100.0%
-0.01%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-6,700
-100.0%
-0.01%
RNET ExitRIGNET INC$0-14,800
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-3,300
-100.0%
-0.01%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-12,892
-100.0%
-0.01%
CRCM ExitCARE COM INC$0-25,800
-100.0%
-0.01%
FHI ExitFEDERATED INVS INC PAcl b$0-8,400
-100.0%
-0.01%
JCPNQ ExitPENNEY J C INC$0-27,800
-100.0%
-0.01%
LMAT ExitLEMAITRE VASCULAR INC$0-13,000
-100.0%
-0.01%
INTC ExitINTEL CORP$0-6,600
-100.0%
-0.01%
FARO ExitFARO TECHNOLOGIES INC$0-8,538
-100.0%
-0.01%
AMWD ExitAMERICAN WOODMARK CORP$0-3,400
-100.0%
-0.01%
CVGW ExitCALAVO GROWERS INC$0-4,100
-100.0%
-0.01%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-10,600
-100.0%
-0.01%
PKOH ExitPARK OHIO HLDGS CORP$0-8,400
-100.0%
-0.01%
ACIA ExitACACIA COMMUNICATIONS INC$0-3,000
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-30,200
-100.0%
-0.01%
NWSA ExitNEWS CORP NEWcl a$0-22,400
-100.0%
-0.01%
KBR ExitKBR INC$0-19,200
-100.0%
-0.01%
SEB ExitSEABOARD CORP$0-81
-100.0%
-0.01%
IDT ExitIDT CORPcl b new$0-17,000
-100.0%
-0.01%
ASGN ExitON ASSIGNMENT INC$0-8,602
-100.0%
-0.01%
HZN ExitHORIZON GLOBAL CORP$0-15,100
-100.0%
-0.01%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-12,500
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-8,200
-100.0%
-0.01%
DW ExitDREW INDS INC$0-2,800
-100.0%
-0.01%
SPA ExitSPARTON CORP$0-10,500
-100.0%
-0.01%
HZO ExitMARINEMAX INC$0-14,100
-100.0%
-0.01%
ENDP ExitENDO INTL PLCcall$0-15,800
-100.0%
-0.01%
OKE ExitONEOK INC NEW$0-6,900
-100.0%
-0.01%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-19,300
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-27,600
-100.0%
-0.01%
LBYYQ ExitLIBBEY INC$0-20,200
-100.0%
-0.01%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-21,000
-100.0%
-0.01%
FNSR ExitFINISAR CORP$0-11,900
-100.0%
-0.01%
NX ExitQUANEX BUILDING PRODUCTS COR$0-21,000
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-3,404
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,800
-100.0%
-0.01%
TRCB ExitTWO RIV BANCORP$0-32,833
-100.0%
-0.01%
LRN ExitK12 INC$0-27,000
-100.0%
-0.01%
EXTR ExitEXTREME NETWORKS INC$0-84,000
-100.0%
-0.01%
FCCO ExitFIRST CMNTY CORP S C$0-25,000
-100.0%
-0.01%
ERII ExitENERGY RECOVERY INC$0-25,800
-100.0%
-0.01%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-15,000
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S A$0-17,067
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-8,500
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-6,500
-100.0%
-0.01%
CPRT ExitCOPART INC$0-6,900
-100.0%
-0.01%
TSBK ExitTIMBERLAND BANCORP INC$0-25,621
-100.0%
-0.01%
VRTV ExitVERITIV CORP$0-9,100
-100.0%
-0.01%
ESGC ExitEROS INTL PLC$0-29,600
-100.0%
-0.01%
HURN ExitHURON CONSULTING GROUP INC$0-7,000
-100.0%
-0.01%
ExitWHITING PETE CORP NEWnote 1.250% 4/0$0-500,000
-100.0%
-0.01%
MHO ExitM/I HOMES INC$0-18,863
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-2,321
-100.0%
-0.01%
RPXC ExitRPX CORP$0-44,700
-100.0%
-0.01%
OCFC ExitOCEANFIRST FINL CORP$0-25,335
-100.0%
-0.01%
AVX ExitAVX CORP NEW$0-34,900
-100.0%
-0.01%
GLBZ ExitGLEN BURNIE BANCORP$0-47,556
-100.0%
-0.01%
AIMC ExitALTRA INDL MOTION CORP$0-19,200
-100.0%
-0.01%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-8,900
-100.0%
-0.01%
NCMI ExitNATIONAL CINEMEDIA INC$0-36,900
-100.0%
-0.01%
KELYA ExitKELLY SVCS INCcl a$0-26,600
-100.0%
-0.01%
ARAY ExitACCURAY INC$0-90,500
-100.0%
-0.01%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-51,000
-100.0%
-0.01%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-19,514
-100.0%
-0.01%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-41,664
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-8,100
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-39,279
-100.0%
-0.01%
ACETQ ExitACETO CORP$0-35,500
-100.0%
-0.01%
OASPQ ExitOASIS PETE INC NEW$0-61,100
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-12,000
-100.0%
-0.02%
TWLO ExitTWILIO INCcl a$0-11,200
-100.0%
-0.02%
OSUR ExitORASURE TECHNOLOGIES INC$0-93,700
-100.0%
-0.02%
APH ExitAMPHENOL CORP NEWcl a$0-11,562
-100.0%
-0.02%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-25,500
-100.0%
-0.02%
CZFC ExitCITIZENS FIRST CORP$0-45,000
-100.0%
-0.02%
PDCE ExitPDC ENERGY INC$0-11,596
-100.0%
-0.02%
ITW ExitILLINOIS TOOL WKS INC$0-6,353
-100.0%
-0.02%
WMB ExitWILLIAMS COS INC DEL$0-25,200
-100.0%
-0.02%
TRS ExitTRIMAS CORP$0-42,500
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-17,700
-100.0%
-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-6,000
-100.0%
-0.02%
TRTN ExitTRITON INTL LTDcl a$0-60,300
-100.0%
-0.02%
NVDA ExitNVIDIA CORP$0-11,100
-100.0%
-0.02%
EURN ExitEURONAV NV ANTWERPEN$0-106,500
-100.0%
-0.02%
ESXB ExitCOMMUNITY BANKERS TR CORP$0-155,000
-100.0%
-0.02%
VFC ExitV F CORP$0-15,000
-100.0%
-0.02%
CHMG ExitCHEMUNG FINL CORP$0-28,500
-100.0%
-0.02%
DISH ExitDISH NETWORK CORPcl a$0-15,700
-100.0%
-0.02%
KLIC ExitKULICKE & SOFFA INDS INC$0-68,500
-100.0%
-0.02%
HI ExitHILLENBRAND INC$0-27,000
-100.0%
-0.02%
GRUB ExitGRUBHUB INC$0-20,000
-100.0%
-0.02%
IIIN ExitINSTEEL INDUSTRIES INC$0-24,600
-100.0%
-0.02%
FNBCQ ExitFIRST NBC BK HLDG CO$0-100,000
-100.0%
-0.02%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-91,200
-100.0%
-0.02%
MTRX ExitMATRIX SVC CO$0-49,700
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-59,400
-100.0%
-0.02%
PSTB ExitPARK STERLING CORP$0-129,800
-100.0%
-0.02%
NEBLQ ExitNOBLE CORP PLC$0-171,900
-100.0%
-0.02%
HTBK ExitHERITAGE COMMERCE CORP$0-100,000
-100.0%
-0.02%
GNBC ExitGREEN BANCORP INC$0-100,000
-100.0%
-0.02%
LZB ExitLA Z BOY INC$0-46,600
-100.0%
-0.02%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-67,000
-100.0%
-0.02%
LQ ExitLA QUINTA HLDGS INC$0-103,300
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-98,200
-100.0%
-0.02%
CPG ExitCRESCENT PT ENERGY CORP$0-87,600
-100.0%
-0.02%
CSGS ExitCSG SYS INTL INC$0-27,800
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP$0-25,900
-100.0%
-0.02%
GRSHW ExitGORES HLDGS INC*w exp 08/13/202$0-1,000,000
-100.0%
-0.02%
CUNB ExitCU BANCORP CALIF$0-52,638
-100.0%
-0.02%
PETX ExitARATANA THERAPEUTICS INC$0-131,000
-100.0%
-0.02%
DHT ExitDHT HOLDINGS INC$0-303,400
-100.0%
-0.03%
BKE ExitBUCKLE INC$0-53,100
-100.0%
-0.03%
WDR ExitWADDELL & REED FINL INCcl a$0-68,500
-100.0%
-0.03%
SYT ExitSYNGENTA AGput$0-15,000
-100.0%
-0.03%
GCO ExitGENESCO INC$0-24,400
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INCcl a$0-7,800
-100.0%
-0.03%
MYL ExitMYLAN N Vcall$0-35,000
-100.0%
-0.03%
MEI ExitMETHODE ELECTRS INC$0-38,700
-100.0%
-0.03%
PEBK ExitPEOPLES BANCORP N C INC$0-65,100
-100.0%
-0.03%
VLO ExitVALERO ENERGY CORP NEW$0-25,400
-100.0%
-0.03%
GPS ExitGAP INC DEL$0-62,000
-100.0%
-0.03%
DVA ExitDAVITA INC$0-20,800
-100.0%
-0.03%
FUL ExitFULLER H B CO$0-28,999
-100.0%
-0.03%
MPC ExitMARATHON PETE CORP$0-33,500
-100.0%
-0.03%
JBLU ExitJETBLUE AIRWAYS CORP$0-82,800
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS LIMITED$0-19,000
-100.0%
-0.03%
VVV ExitVALVOLINE INC$0-60,000
-100.0%
-0.03%
WFBI ExitWASHINGTONFIRST BANKSHARES I$0-58,950
-100.0%
-0.03%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-108,300
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-50,000
-100.0%
-0.03%
TMH ExitTEAM HEALTH HOLDINGS INC$0-45,000
-100.0%
-0.03%
TIME ExitTIME INC NEW$0-102,600
-100.0%
-0.03%
DDS ExitDILLARDS INCcl a$0-24,200
-100.0%
-0.03%
PLCE ExitCHILDRENS PL INC$0-19,000
-100.0%
-0.03%
THC ExitTENET HEALTHCARE CORP$0-67,600
-100.0%
-0.03%
FCN ExitFTI CONSULTING INC$0-34,625
-100.0%
-0.03%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-22,800
-100.0%
-0.03%
HW ExitHEADWATERS INC$0-92,800
-100.0%
-0.03%
KND ExitKINDRED HEALTHCARE INC$0-150,500
-100.0%
-0.03%
SKX ExitSKECHERS U S A INCcl a$0-66,800
-100.0%
-0.03%
A ExitAGILENT TECHNOLOGIES INC$0-33,400
-100.0%
-0.03%
JNS ExitJANUS CAP GROUP INC$0-114,300
-100.0%
-0.03%
HEOP ExitHERITAGE OAKS BANCORP$0-200,000
-100.0%
-0.03%
OA ExitORBITAL ATK INC$0-21,600
-100.0%
-0.03%
MOGA ExitMOOG INCcl a$0-27,900
-100.0%
-0.03%
GIB ExitGROUPE CGI INCcl a sub vtg$0-35,300
-100.0%
-0.04%
PRGS ExitPROGRESS SOFTWARE CORP$0-62,100
-100.0%
-0.04%
JNPR ExitJUNIPER NETWORKS INC$0-70,500
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-47,100
-100.0%
-0.04%
PKI ExitPERKINELMER INC$0-29,900
-100.0%
-0.04%
LUMN ExitCENTURYLINK INC$0-61,500
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO$0-9,700
-100.0%
-0.04%
CWAY ExitCOASTWAY BANCORP INC$0-126,468
-100.0%
-0.04%
TRCO ExitTRIBUNE MEDIA COcl a$0-47,200
-100.0%
-0.04%
HLS ExitHEALTHSOUTH CORP$0-42,700
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-44,400
-100.0%
-0.04%
CBT ExitCABOT CORP$0-33,500
-100.0%
-0.04%
TER ExitTERADYNE INC$0-80,300
-100.0%
-0.04%
SPLK ExitSPLUNK INC$0-30,000
-100.0%
-0.04%
WYND ExitWYNDHAM WORLDWIDE CORP$0-26,800
-100.0%
-0.04%
NUAN ExitNUANCE COMMUNICATIONS INC$0-124,800
-100.0%
-0.04%
JCOM ExitJ2 GLOBAL INC$0-27,000
-100.0%
-0.04%
JWN ExitNORDSTROM INC$0-34,500
-100.0%
-0.04%
HTBI ExitHOMETRUST BANCSHARES INC$0-100,000
-100.0%
-0.04%
SRAQW ExitSILVER RUN ACQUISITION CORP*w exp 02/23/202$0-333,333
-100.0%
-0.04%
WNC ExitWABASH NATL CORP$0-134,100
-100.0%
-0.04%
FMNB ExitFARMERS NATL BANC CORP$0-173,600
-100.0%
-0.04%
LXFT ExitLUXOFT HLDG INC$0-36,000
-100.0%
-0.04%
MXL ExitMAXLINEAR INCcl a$0-93,700
-100.0%
-0.04%
WCC ExitWESCO INTL INC$0-31,200
-100.0%
-0.04%
MENT ExitMENTOR GRAPHICS CORP$0-76,000
-100.0%
-0.04%
FFWM ExitFIRST FNDTN INC$0-80,809
-100.0%
-0.04%
AXE ExitANIXTER INTL INC$0-30,700
-100.0%
-0.04%
NSR ExitNEUSTAR INCcl a$0-75,700
-100.0%
-0.04%
SBCP ExitSUNSHINE BANCORP INC$0-135,000
-100.0%
-0.04%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-31,700
-100.0%
-0.04%
DHR ExitDANAHER CORP DEL$0-26,100
-100.0%
-0.04%
HMSY ExitHMS HLDGS CORP$0-92,600
-100.0%
-0.04%
CACI ExitCACI INTL INCcl a$0-20,200
-100.0%
-0.04%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-117,400
-100.0%
-0.04%
LEA ExitLEAR CORP$0-17,300
-100.0%
-0.04%
SWFT ExitSWIFT TRANSN COcl a$0-99,000
-100.0%
-0.04%
FRAN ExitFRANCESCAS HLDGS CORP$0-138,500
-100.0%
-0.04%
CSBK ExitCLIFTON BANCORP INC$0-140,000
-100.0%
-0.04%
TKR ExitTIMKEN CO$0-62,000
-100.0%
-0.04%
GBX ExitGREENBRIER COS INC$0-61,800
-100.0%
-0.04%
STT ExitSTATE STR CORP$0-31,222
-100.0%
-0.04%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-138,500
-100.0%
-0.05%
UAL ExitUNITED CONTL HLDGS INC$0-43,000
-100.0%
-0.05%
IDCC ExitINTERDIGITAL INC$0-28,900
-100.0%
-0.05%
BBY ExitBEST BUY INC$0-60,700
-100.0%
-0.05%
BID ExitSOTHEBYS$0-60,800
-100.0%
-0.05%
GDOT ExitGREEN DOT CORPcl a$0-100,000
-100.0%
-0.05%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-95,900
-100.0%
-0.05%
UNFI ExitUNITED NAT FOODS INC$0-59,100
-100.0%
-0.05%
JBL ExitJABIL CIRCUIT INC$0-108,800
-100.0%
-0.05%
STMP ExitSTAMPS COM INC$0-25,100
-100.0%
-0.05%
HRC ExitHILL ROM HLDGS INC$0-38,000
-100.0%
-0.05%
ExitPATTERN ENERGY GROUP INCnote 4.000% 7/1$0-2,500,000
-100.0%
-0.05%
CCK ExitCROWN HOLDINGS INC$0-45,000
-100.0%
-0.05%
ORCL ExitORACLE CORP$0-68,800
-100.0%
-0.06%
FINL ExitFINISH LINE INCcl a$0-117,900
-100.0%
-0.06%
M ExitMACYS INC$0-73,300
-100.0%
-0.06%
WMT ExitWAL-MART STORES INC$0-39,565
-100.0%
-0.06%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-49,011
-100.0%
-0.06%
SAM ExitBOSTON BEER INCcl a$0-20,000
-100.0%
-0.06%
GBNK ExitGUARANTY BANCORP DEL$0-177,601
-100.0%
-0.06%
NOK ExitNOKIA CORPsponsored adr$0-560,000
-100.0%
-0.07%
UCFC ExitUNITED CMNTY FINL CORP OHIO$0-476,357
-100.0%
-0.07%
SAAS ExitINCONTACT INC$0-295,464
-100.0%
-0.08%
SCACU ExitSABAN CAP ACQUISITION CORPunit 99/99/9999$0-451,050
-100.0%
-0.09%
BLOX ExitINFOBLOX INC$0-215,000
-100.0%
-0.12%
STRZA ExitSTARZ$0-186,104
-100.0%
-0.12%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-25,000
-100.0%
-0.14%
BNCN ExitBNC BANCORP$0-299,985
-100.0%
-0.15%
ALB ExitALBEMARLE CORP$0-90,200
-100.0%
-0.16%
PX ExitPRAXAIR INC$0-63,750
-100.0%
-0.16%
SRAQ ExitSILVER RUN ACQUISITION CORPcl a$0-500,000
-100.0%
-0.16%
MS ExitMORGAN STANLEY$0-250,000
-100.0%
-0.16%
BMO ExitBANK MONTREAL QUE$0-130,000
-100.0%
-0.18%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-160,000
-100.0%
-0.18%
IM ExitINGRAM MICRO INCcl a$0-249,384
-100.0%
-0.18%
ExitPDC ENERGY INCnote 1.125% 9/1$0-9,000,000
-100.0%
-0.20%
WWAV ExitWHITEWAVE FOODS CO$0-180,132
-100.0%
-0.20%
AXTA ExitAXALTA COATING SYS LTD$0-350,000
-100.0%
-0.20%
ExitROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3$0-10,000,000
-100.0%
-0.20%
ARCC ExitARES CAP CORP$0-650,000
-100.0%
-0.21%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-128,000
-100.0%
-0.21%
FCX ExitFREEPORT-MCMORAN INCcl b$0-994,300
-100.0%
-0.22%
PGND ExitPRESS GANEY HLDGS INC$0-275,000
-100.0%
-0.23%
PNC ExitPNC FINL SVCS GROUP INC$0-125,100
-100.0%
-0.23%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-500,000
-100.0%
-0.24%
CM ExitCDN IMPERIAL BK COMM TORONTO$0-150,000
-100.0%
-0.24%
HOPE ExitHOPE BANCORP INC$0-694,977
-100.0%
-0.25%
TD ExitTORONTO DOMINION BK ONT$0-290,000
-100.0%
-0.26%
TLN ExitTALEN ENERGY CORP$0-946,652
-100.0%
-0.27%
EBSB ExitMERIDIAN BANCORP INC MD$0-900,000
-100.0%
-0.29%
GRSH ExitGORES HLDGS INCcl a$0-1,323,122
-100.0%
-0.29%
GXP ExitGREAT PLAINS ENERGY INC$0-525,000
-100.0%
-0.30%
XLV ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.30%
FLTX ExitFLEETMATICS GROUP PLC$0-243,144
-100.0%
-0.30%
C ExitCITIGROUP INC$0-350,000
-100.0%
-0.34%
JPM ExitJPMORGAN CHASE & CO$0-250,000
-100.0%
-0.34%
HYG ExitISHARES TRput$0-230,000
-100.0%
-0.41%
IYR ExitISHARES TRu.s. real es etf$0-250,000
-100.0%
-0.42%
WTFC ExitWINTRUST FINL CORP$0-370,000
-100.0%
-0.42%
RAX ExitRACKSPACE HOSTING INC$0-867,510
-100.0%
-0.57%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-1,235,423
-100.0%
-0.57%
CPHD ExitCEPHEID$0-567,925
-100.0%
-0.62%
FITB ExitFIFTH THIRD BANCORP$0-1,600,000
-100.0%
-0.67%
VXX ExitBARCLAYS BK PLCcall$0-1,000,000
-100.0%
-0.70%
SLM ExitSLM CORP$0-4,600,000
-100.0%
-0.71%
WNR ExitWESTERN REFNG INC$0-1,300,000
-100.0%
-0.71%
AVGTF ExitAVG TECHNOLOGIES N Vput$0-1,548,600
-100.0%
-0.80%
HBAN ExitHUNTINGTON BANCSHARES INC$0-4,200,000
-100.0%
-0.85%
LNKD ExitLINKEDIN CORP$0-515,384
-100.0%
-2.03%
LQD ExitISHARES TRput$0-1,162,500
-100.0%
-2.95%
PG ExitPROCTER AND GAMBLE COput$0-11,095,000
-100.0%
-20.51%
PG ExitPROCTER AND GAMBLE CO$0-12,900,399
-100.0%
-23.88%
Original filings

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

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WESTERN UN CO18Q4 20170.3%
ALLIANCE DATA SYSTEMS CORP17Q4 20172.0%
ISHARES TR16Q4 20172.3%
ISHARES TR16Q4 20171.8%
MICRON TECHNOLOGY INC16Q4 20171.9%
NORTHFIELD BANCORP INC DEL16Q3 20170.2%
BROOKDALE SR LIVING INC15Q3 20171.6%
AMAZON COM INC15Q4 20170.6%
PRICELINE GRP INC15Q3 20170.3%
FIRST BUS FINL SVCS INC WIS15Q4 20160.2%

View Hutchin Hill Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Hutchin Hill Capital, LP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SILVERBOW RESOURCES, INC.February 05, 2018? ?
Bonanza Creek Energy, Inc.February 14, 20174,119,6008.3%
SWIFT ENERGY COFebruary 14, 2017917,2169.1%

View Hutchin Hill Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-02-12
SC 13G/A2018-02-05
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G2017-02-14
SC 13G2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Hutchin Hill Capital, LP's complete filings history.

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Export Hutchin Hill Capital, LP's holdings