$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 | Sell | ROYAL DUTCH SHELL PLCspons adr a | $36,158,000 | -17.5% | 664,911 | -24.0% | 1.25% | +38.3% |
PVTB | Sell | PRIVATEBANCORP INC | $30,202,000 | -72.6% | 557,327 | -76.8% | 1.04% | -54.2% |
PE | Sell | PARSLEY ENERGY INCcl a | $30,130,000 | +1.1% | 855,000 | -3.8% | 1.04% | +69.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $27,941,000 | -35.4% | 125,000 | -37.5% | 0.96% | +8.3% |
CST | Sell | CST BRANDS INC | $23,086,000 | -2.1% | 479,464 | -2.2% | 0.80% | +64.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $14,573,000 | -0.5% | 108,066 | -8.4% | 0.50% | +66.6% |
VIAB | Sell | VIACOM INC NEWcall | $11,057,000 | -27.4% | 315,000 | -21.2% | 0.38% | +21.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,515,000 | -39.1% | 290,070 | -22.6% | 0.36% | +2.3% |
INCR | Sell | INC RESH HLDGS INCcl a | $8,641,000 | -43.6% | 164,271 | -52.2% | 0.30% | -5.4% |
KMI | Sell | KINDER MORGAN INC DEL | $7,601,000 | -86.4% | 367,000 | -84.8% | 0.26% | -77.1% |
Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,527,000 | -66.8% | 6,000,000 | -65.7% | 0.22% | -44.4% | |
TLRDQ | Sell | TAILORED BRANDS INC | $4,474,000 | -45.8% | 175,100 | -66.7% | 0.16% | -8.8% |
Sell | TESLA MTRS INCnote 1.500% 6/0 | $4,350,000 | -46.3% | 2,500,000 | -50.0% | 0.15% | -10.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,301,000 | -86.4% | 19,243 | -86.8% | 0.15% | -77.1% |
Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,027,000 | -32.6% | 3,500,000 | -30.0% | 0.14% | +13.0% | |
CPAAU | Sell | CONYERS PK ACQUISITIONunit 99/99/99991 | $3,626,000 | -1.7% | 334,175 | -2.7% | 0.12% | +64.5% |
ENDP | Sell | ENDO INTL PLC | $3,457,000 | -49.5% | 209,900 | -38.2% | 0.12% | -15.6% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,268,000 | +4.3% | 200,000 | -16.7% | 0.11% | +73.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,190,000 | -16.5% | 250,000 | -19.4% | 0.11% | +39.2% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,130,000 | -91.9% | 13,700 | -92.4% | 0.11% | -86.4% |
RAD | Sell | RITE AID CORP | $3,118,000 | -42.9% | 378,431 | -46.7% | 0.11% | -3.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,073,000 | -84.3% | 35,000 | -81.1% | 0.11% | -73.7% |
Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,037,000 | -61.0% | 3,500,000 | -61.3% | 0.10% | -34.4% | |
SYT | Sell | SYNGENTA AGsponsored adr | $2,944,000 | -88.3% | 37,237 | -87.0% | 0.10% | -80.3% |
AF | Sell | ASTORIA FINL CORP | $2,798,000 | -85.2% | 150,000 | -88.4% | 0.10% | -75.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,719,000 | -46.3% | 75,000 | -31.8% | 0.09% | -9.6% |
TMUS | Sell | T MOBILE US INC | $2,588,000 | -34.0% | 45,000 | -46.4% | 0.09% | +9.9% |
UNTCQ | Sell | UNIT CORP | $2,481,000 | +42.3% | 92,321 | -1.5% | 0.09% | +138.9% |
COTY | Sell | COTY INC | $2,378,000 | -80.4% | 129,900 | -75.1% | 0.08% | -67.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,347,000 | -78.9% | 45,392 | -78.3% | 0.08% | -64.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,225,000 | -15.7% | 19,000 | -12.0% | 0.08% | +42.6% |
CAG | Sell | CONAGRA BRANDS INC | $2,025,000 | -55.7% | 51,200 | -47.2% | 0.07% | -25.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,985,000 | -33.7% | 39,931 | -36.3% | 0.07% | +11.3% |
SCS | Sell | STEELCASE INCcl a | $1,967,000 | +0.3% | 109,863 | -22.2% | 0.07% | +70.0% |
UIS | Sell | UNISYS CORP | $1,884,000 | +37.8% | 126,000 | -10.2% | 0.06% | +132.1% |
RICE | Sell | RICE ENERGY INC | $1,815,000 | -20.6% | 85,000 | -3.0% | 0.06% | +34.0% |
HCA | Sell | HCA HOLDINGS INC | $1,762,000 | -10.4% | 23,800 | -8.5% | 0.06% | +48.8% |
ROCK | Sell | GIBRALTAR INDS INC | $1,708,000 | -12.1% | 41,000 | -21.6% | 0.06% | +47.5% |
REX | Sell | REX AMERICAN RESOURCES CORP | $1,679,000 | +1.1% | 17,000 | -13.3% | 0.06% | +70.6% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,514,000 | -18.0% | 107,400 | -12.5% | 0.05% | +36.8% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,464,000 | +13.1% | 20,800 | -17.5% | 0.05% | +88.9% |
FFIV | Sell | F5 NETWORKS INC | $1,447,000 | -51.6% | 10,000 | -58.3% | 0.05% | -19.4% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,420,000 | -10.3% | 27,253 | -16.9% | 0.05% | +48.5% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,424,000 | +15.8% | 46,100 | -7.1% | 0.05% | +96.0% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,349,000 | -13.1% | 58,400 | -21.1% | 0.05% | +46.9% |
TK | Sell | TEEKAY CORPORATION | $1,372,000 | -26.0% | 170,800 | -29.0% | 0.05% | +23.7% |
HUM | Sell | HUMANA INC | $1,245,000 | -0.9% | 6,100 | -14.1% | 0.04% | +65.4% |
HFBC | Sell | HOPFED BANCORP INC | $1,213,000 | +5.2% | 90,153 | -12.4% | 0.04% | +75.0% |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,220,000 | -66.4% | 51,427 | -66.7% | 0.04% | -44.0% |
WEB | Sell | WEB COM GROUP INC | $1,178,000 | +14.6% | 55,700 | -6.4% | 0.04% | +95.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,188,000 | -50.1% | 40,000 | -44.4% | 0.04% | -16.3% |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,139,000 | -39.9% | 59,800 | -52.8% | 0.04% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $1,116,000 | -89.9% | 25,000 | -88.1% | 0.04% | -82.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,081,000 | -74.7% | 1,400 | -74.5% | 0.04% | -58.0% |
WBMD | Sell | WEBMD HEALTH CORP | $1,046,000 | -32.1% | 21,100 | -31.9% | 0.04% | +12.5% |
MEOH | Sell | METHANEX CORP | $984,000 | -88.0% | 22,473 | -90.3% | 0.03% | -80.0% |
BCOR | Sell | BLUCORA INC | $969,000 | -22.0% | 65,700 | -40.8% | 0.03% | +26.9% |
TROX | Sell | TRONOX LTD | $964,000 | -56.7% | 93,500 | -60.7% | 0.03% | -28.3% |
ARII | Sell | AMERICAN RAILCAR INDS INC | $928,000 | -14.9% | 20,500 | -22.1% | 0.03% | +45.5% |
YRCW | Sell | YRC WORLDWIDE INC | $831,000 | -55.3% | 62,600 | -58.5% | 0.03% | -23.7% |
TWTR | Sell | TWITTER INCcall | $815,000 | -82.3% | 50,000 | -75.0% | 0.03% | -70.5% |
TDC | Sell | TERADATA CORP DEL | $802,000 | -57.5% | 29,500 | -51.5% | 0.03% | -28.2% |
MASI | Sell | MASIMO CORP | $795,000 | -59.3% | 11,800 | -64.0% | 0.03% | -32.5% |
QUAD | Sell | QUAD / GRAPHICS INC | $771,000 | -55.6% | 28,700 | -55.8% | 0.03% | -25.0% |
UVV | Sell | UNIVERSAL CORP VA | $740,000 | -53.4% | 11,600 | -57.5% | 0.03% | -21.2% |
WSTC | Sell | WEST CORP | $748,000 | -5.7% | 30,200 | -15.9% | 0.03% | +62.5% |
RUBI | Sell | RUBICON PROJ INC | $677,000 | -11.0% | 91,300 | -0.7% | 0.02% | +43.8% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $680,000 | -64.4% | 48,600 | -71.3% | 0.02% | -41.0% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $677,000 | -58.2% | 32,100 | -47.3% | 0.02% | -30.3% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $637,000 | -56.6% | 16,900 | -65.3% | 0.02% | -26.7% |
CHS | Sell | CHICOS FAS INC | $555,000 | -72.3% | 38,600 | -77.1% | 0.02% | -53.7% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $515,000 | -74.9% | 8,500 | -75.1% | 0.02% | -57.1% |
CECO | Sell | CAREER EDUCATION CORP | $487,000 | -2.4% | 48,300 | -34.3% | 0.02% | +70.0% |
CBS | Sell | CBS CORP NEWcl b | $477,000 | -56.4% | 7,500 | -62.5% | 0.02% | -30.4% |
CGIPQ | Sell | CELADON GROUP INC | $468,000 | -43.0% | 65,500 | -30.2% | 0.02% | -5.9% |
UCBA | Sell | UNITED CMNTY BANCORP IND | $439,000 | -71.0% | 26,290 | -73.7% | 0.02% | -51.6% |
HOLX | Sell | HOLOGIC INC | $401,000 | -81.0% | 10,000 | -81.7% | 0.01% | -68.2% |
GNCIQ | Sell | GNC HLDGS INC | $393,000 | -74.3% | 35,600 | -52.5% | 0.01% | -56.2% |
RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $412,000 | -12.9% | 39,700 | -33.1% | 0.01% | +40.0% |
PGEM | Sell | PLY GEM HLDGS INC | $398,000 | +5.3% | 24,488 | -13.5% | 0.01% | +75.0% |
DY | Sell | DYCOM INDS INC | $353,000 | -81.8% | 4,400 | -81.4% | 0.01% | -70.0% |
POWL | Sell | POWELL INDS INC | $312,000 | -3.7% | 8,000 | -1.2% | 0.01% | +57.1% |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $327,000 | -21.0% | 13,300 | -36.4% | 0.01% | +22.2% |
PRFT | Sell | PERFICIENT INC | $290,000 | -44.2% | 16,600 | -35.7% | 0.01% | -9.1% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $251,000 | +10.6% | 18,000 | -10.4% | 0.01% | +80.0% |
USFD | Sell | US FOODS HLDG CORP | $275,000 | -90.7% | 10,000 | -92.0% | 0.01% | -85.2% |
FF | Sell | FUTUREFUEL CORPORATION | $202,000 | -3.8% | 14,500 | -22.0% | 0.01% | +75.0% |
COHU | Exit | COHU INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -29,204 | -100.0% | -0.00% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,660 | -100.0% | -0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,749 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,300 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,200 | -100.0% | -0.01% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
RNET | Exit | RIGNET INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,892 | -100.0% | -0.01% | – |
CRCM | Exit | CARE COM INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,400 | -100.0% | -0.01% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,538 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -22,400 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -81 | -100.0% | -0.01% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -17,000 | -100.0% | -0.01% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
DW | Exit | DREW INDS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
SPA | Exit | SPARTON CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -6,900 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,300 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -27,600 | -100.0% | -0.01% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -21,000 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,404 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
TRCB | Exit | TWO RIV BANCORP | $0 | – | -32,833 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -25,000 | -100.0% | -0.01% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,067 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -25,621 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -29,600 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
MHO | Exit | M/I HOMES INC | $0 | – | -18,863 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,321 | -100.0% | -0.01% | – |
RPXC | Exit | RPX CORP | $0 | – | -44,700 | -100.0% | -0.01% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,335 | -100.0% | -0.01% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -34,900 | -100.0% | -0.01% | – |
GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -47,556 | -100.0% | -0.01% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19,200 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -26,600 | -100.0% | -0.01% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -90,500 | -100.0% | -0.01% | – |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -51,000 | -100.0% | -0.01% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -19,514 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -41,664 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,100 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -39,279 | -100.0% | -0.01% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -61,100 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -93,700 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,562 | -100.0% | -0.02% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -25,500 | -100.0% | -0.02% | – |
CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -11,596 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,353 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,200 | -100.0% | -0.02% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -42,500 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,700 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,000 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,300 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -106,500 | -100.0% | -0.02% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -155,000 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -28,500 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,700 | -100.0% | -0.02% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -68,500 | -100.0% | -0.02% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -91,200 | -100.0% | -0.02% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -49,700 | -100.0% | -0.02% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -59,400 | -100.0% | -0.02% | – |
PSTB | Exit | PARK STERLING CORP | $0 | – | -129,800 | -100.0% | -0.02% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -171,900 | -100.0% | -0.02% | – |
HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -103,300 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -98,200 | -100.0% | -0.02% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -87,600 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,900 | -100.0% | -0.02% | – |
GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
CUNB | Exit | CU BANCORP CALIF | $0 | – | -52,638 | -100.0% | -0.02% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -131,000 | -100.0% | -0.02% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -303,400 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC | $0 | – | -53,100 | -100.0% | -0.03% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -68,500 | -100.0% | -0.03% | – |
SYT | Exit | SYNGENTA AGput | $0 | – | -15,000 | -100.0% | -0.03% | – |
GCO | Exit | GENESCO INC | $0 | – | -24,400 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,800 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN N Vcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -38,700 | -100.0% | -0.03% | – |
PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -65,100 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,400 | -100.0% | -0.03% | – |
GPS | Exit | GAP INC DEL | $0 | – | -62,000 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
FUL | Exit | FULLER H B CO | $0 | – | -28,999 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -33,500 | -100.0% | -0.03% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -82,800 | -100.0% | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,000 | -100.0% | -0.03% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -58,950 | -100.0% | -0.03% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -108,300 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,000 | -100.0% | -0.03% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
TIME | Exit | TIME INC NEW | $0 | – | -102,600 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -24,200 | -100.0% | -0.03% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -67,600 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -34,625 | -100.0% | -0.03% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,800 | -100.0% | -0.03% | – |
HW | Exit | HEADWATERS INC | $0 | – | -92,800 | -100.0% | -0.03% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -150,500 | -100.0% | -0.03% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,800 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -114,300 | -100.0% | -0.03% | – |
HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -21,600 | -100.0% | -0.03% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -27,900 | -100.0% | -0.03% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -35,300 | -100.0% | -0.04% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -62,100 | -100.0% | -0.04% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70,500 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,100 | -100.0% | -0.04% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -29,900 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -61,500 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,700 | -100.0% | -0.04% | – |
CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -126,468 | -100.0% | -0.04% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -47,200 | -100.0% | -0.04% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,400 | -100.0% | -0.04% | – |
CBT | Exit | CABOT CORP | $0 | – | -33,500 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -80,300 | -100.0% | -0.04% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,800 | -100.0% | -0.04% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -124,800 | -100.0% | -0.04% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -34,500 | -100.0% | -0.04% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -333,333 | -100.0% | -0.04% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -134,100 | -100.0% | -0.04% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -173,600 | -100.0% | -0.04% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -93,700 | -100.0% | -0.04% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -76,000 | -100.0% | -0.04% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -80,809 | -100.0% | -0.04% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -75,700 | -100.0% | -0.04% | – |
SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -31,700 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -26,100 | -100.0% | -0.04% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -92,600 | -100.0% | -0.04% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -20,200 | -100.0% | -0.04% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -117,400 | -100.0% | -0.04% | – |
LEA | Exit | LEAR CORP | $0 | – | -17,300 | -100.0% | -0.04% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -99,000 | -100.0% | -0.04% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -138,500 | -100.0% | -0.04% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -62,000 | -100.0% | -0.04% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -61,800 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP | $0 | – | -31,222 | -100.0% | -0.04% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -138,500 | -100.0% | -0.05% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -28,900 | -100.0% | -0.05% | – |
BBY | Exit | BEST BUY INC | $0 | – | -60,700 | -100.0% | -0.05% | – |
BID | Exit | SOTHEBYS | $0 | – | -60,800 | -100.0% | -0.05% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -95,900 | -100.0% | -0.05% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -59,100 | -100.0% | -0.05% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -108,800 | -100.0% | -0.05% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -25,100 | -100.0% | -0.05% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -68,800 | -100.0% | -0.06% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -117,900 | -100.0% | -0.06% | – |
M | Exit | MACYS INC | $0 | – | -73,300 | -100.0% | -0.06% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -39,565 | -100.0% | -0.06% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -49,011 | -100.0% | -0.06% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -177,601 | -100.0% | -0.06% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -560,000 | -100.0% | -0.07% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -476,357 | -100.0% | -0.07% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -295,464 | -100.0% | -0.08% | – |
SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -451,050 | -100.0% | -0.09% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -215,000 | -100.0% | -0.12% | – |
STRZA | Exit | STARZ | $0 | – | -186,104 | -100.0% | -0.12% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,000 | -100.0% | -0.14% | – |
BNCN | Exit | BNC BANCORP | $0 | – | -299,985 | -100.0% | -0.15% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -90,200 | -100.0% | -0.16% | – |
PX | Exit | PRAXAIR INC | $0 | – | -63,750 | -100.0% | -0.16% | – |
SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.16% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -250,000 | -100.0% | -0.16% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -130,000 | -100.0% | -0.18% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -160,000 | -100.0% | -0.18% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -249,384 | -100.0% | -0.18% | – |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.20% | – | |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -180,132 | -100.0% | -0.20% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -350,000 | -100.0% | -0.20% | – |
Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
ARCC | Exit | ARES CAP CORP | $0 | – | -650,000 | -100.0% | -0.21% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -128,000 | -100.0% | -0.21% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -994,300 | -100.0% | -0.22% | – |
PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -275,000 | -100.0% | -0.23% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,100 | -100.0% | -0.23% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -500,000 | -100.0% | -0.24% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -150,000 | -100.0% | -0.24% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -694,977 | -100.0% | -0.25% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -290,000 | -100.0% | -0.26% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -946,652 | -100.0% | -0.27% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -900,000 | -100.0% | -0.29% | – |
GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,323,122 | -100.0% | -0.29% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -525,000 | -100.0% | -0.30% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -243,144 | -100.0% | -0.30% | – |
C | Exit | CITIGROUP INC | $0 | – | -350,000 | -100.0% | -0.34% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -250,000 | -100.0% | -0.34% | – |
HYG | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.41% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250,000 | -100.0% | -0.42% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -370,000 | -100.0% | -0.42% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -867,510 | -100.0% | -0.57% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,235,423 | -100.0% | -0.57% | – |
CPHD | Exit | CEPHEID | $0 | – | -567,925 | -100.0% | -0.62% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,600,000 | -100.0% | -0.67% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
SLM | Exit | SLM CORP | $0 | – | -4,600,000 | -100.0% | -0.71% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -1,300,000 | -100.0% | -0.71% | – |
AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -1,548,600 | -100.0% | -0.80% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,200,000 | -100.0% | -0.85% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -515,384 | -100.0% | -2.03% | – |
LQD | Exit | ISHARES TRput | $0 | – | -1,162,500 | -100.0% | -2.95% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -11,095,000 | -100.0% | -20.51% | – |
PG | Exit | PROCTER 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
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.