$3.66 Billion is the total value of Hutchin Hill Capital, LP's 870 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Exit | FIREEYE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -32,534 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -21,700 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,700 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -50,100 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -86,200 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -13,300 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -39,700 | -100.0% | -0.01% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -26,290 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -33,200 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -35,400 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -800,000 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -48,300 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -27,900 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -36,300 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -8,400 | -100.0% | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -630,900 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -38,800 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -42,700 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,432 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -33,800 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -59,700 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -86,900 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -38,200 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -91,300 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -30,400 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -43,900 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,900 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -75,500 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,600 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,600 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -46,200 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -58,800 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -28,700 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -143,277 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -26,100 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -65,400 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,557 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -290,600 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -62,600 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -89,300 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,500 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -32,200 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25,300 | -100.0% | -0.03% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -62,600 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -29,900 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -26,700 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -93,500 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -47,000 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -65,700 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -22,473 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -48,000 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -30,900 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -37,400 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -87,100 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,700 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -180,600 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -18,400 | -100.0% | -0.04% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -90,153 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -51,427 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -52,200 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -119,900 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -7,200 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -95,200 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -54,820 | -100.0% | -0.05% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -58,400 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,200 | -100.0% | -0.05% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -22,100 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -5,500 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -81,400 | -100.0% | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -45,300 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -77,800 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -64,111 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -42,700 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,705 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -49,700 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -51,800 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,900 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,300 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,522 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,200 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -93,600 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -184,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,547 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -218,600 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -53,900 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -51,200 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -111,000 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -87,600 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -48,300 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -29,600 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -33,500 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,900 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -51,300 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,300 | -100.0% | -0.09% | – |
| S | Exit | SPRINT CORP | $0 | – | -299,400 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -6,449,000 | -100.0% | -0.09% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,685,534 | -100.0% | -0.09% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -204,052 | -100.0% | -0.09% | – |
| KNL | Exit | KNOLL INC | $0 | – | -95,600 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -216,467 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -592,600 | -100.0% | -0.09% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -52,895 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -51,600 | -100.0% | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -282,100 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47,188 | -100.0% | -0.10% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -97,600 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -234,961 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -73,299 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -58,800 | -100.0% | -0.10% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -51,500 | -100.0% | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,700 | -100.0% | -0.11% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -114,400 | -100.0% | -0.11% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -94,987 | -100.0% | -0.11% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -159,700 | -100.0% | -0.11% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -148,100 | -100.0% | -0.11% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -200,000 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -56,800 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -90,500 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -36,600 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -43,100 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -98,600 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -108,300 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -81,100 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -54,954 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -46,000 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -73,700 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -227,700 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -27,700 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23,200 | -100.0% | -0.13% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -117,500 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -69,200 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57,600 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -358,900 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -49,500 | -100.0% | -0.13% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -103,100 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -42,734 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,800 | -100.0% | -0.13% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -145,000 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -79,500 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -142,762 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -365,600 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -67,300 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -53,700 | -100.0% | -0.14% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -899,800 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -79,900 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -259,100 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,243 | -100.0% | -0.15% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -79,400 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -499,300 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58,000 | -100.0% | -0.16% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -560,748 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -104,800 | -100.0% | -0.16% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -48,100 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -391,400 | -100.0% | -0.18% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -384,900 | -100.0% | -0.18% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -547,300 | -100.0% | -0.18% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -6,000,000 | -100.0% | -0.19% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -183,800 | -100.0% | -0.19% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -27,100 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,700 | -100.0% | -0.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -98,200 | -100.0% | -0.19% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -574,500 | -100.0% | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -64,600 | -100.0% | -0.20% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -265,900 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -106,402 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -76,000 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -417,100 | -100.0% | -0.21% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,816,400 | -100.0% | -0.21% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.22% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -54,400 | -100.0% | -0.23% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -278,200 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -367,000 | -100.0% | -0.26% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -400,000 | -100.0% | -0.27% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -240,932 | -100.0% | -0.29% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -864,233 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -85,100 | -100.0% | -0.31% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -400,000 | -100.0% | -0.35% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -1,010,000 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -315,000 | -100.0% | -0.38% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -196,109 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -334,100 | -100.0% | -0.40% | – |
| FMC | Exit | F M C CORP | $0 | – | -225,000 | -100.0% | -0.44% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -169,000 | -100.0% | -0.46% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,698,689 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -108,066 | -100.0% | -0.50% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.54% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -279,910 | -100.0% | -0.55% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -16,500,000 | -100.0% | -0.56% | – | |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1,824,200 | -100.0% | -0.64% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -150,000 | -100.0% | -0.64% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -479,464 | -100.0% | -0.80% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,978,185 | -100.0% | -0.85% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -855,000 | -100.0% | -1.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,109,527 | -100.0% | -1.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -802,487 | -100.0% | -1.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -664,911 | -100.0% | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -600,000 | -100.0% | -1.36% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -775,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.