$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 0.250% 9/1 | $23,615,000 | +0.3% | 25,100,000 | 0.0% | 0.64% | -20.8% | ||
| CFCO | CF CORP | $22,523,000 | +0.9% | 2,250,000 | 0.0% | 0.62% | -20.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $17,071,000 | +0.7% | 1,699,998 | 0.0% | 0.47% | -20.5% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $16,000,000 | +0.8% | 1,600,000 | 0.0% | 0.44% | -20.4% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,501,000 | +1.3% | 1,547,000 | 0.0% | 0.42% | -20.0% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $14,706,000 | -0.6% | 1,490,000 | 0.0% | 0.40% | -21.5% | |
| CLAC | CAPITOL ACQUISITION CORP III | $13,979,000 | +6.0% | 1,325,000 | 0.0% | 0.38% | -16.0% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $8,067,000 | +0.2% | 812,000 | 0.0% | 0.22% | -20.9% | |
| TESLA INCnote 1.500% 6/0 | $5,577,000 | +28.2% | 2,500,000 | 0.0% | 0.15% | +1.3% | ||
| LCA | LANDCADIA HLDGS INCcl a | $4,990,000 | +1.8% | 500,000 | 0.0% | 0.14% | -19.5% | |
| SCAC | SABAN CAP ACQUISITION CORP | $4,553,000 | -1.5% | 451,050 | 0.0% | 0.12% | -22.5% | |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $3,773,000 | +4.1% | 334,175 | 0.0% | 0.10% | -17.6% | |
| FEYE | FIREEYE INCcall | $1,892,000 | +6.0% | 150,000 | 0.0% | 0.05% | -16.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,879,000 | +18.1% | 4,217 | 0.0% | 0.05% | -7.3% | |
| CFCOW | CF CORP*w exp 05/25/202 | $1,541,000 | +9.6% | 1,125,000 | 0.0% | 0.04% | -14.3% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $1,188,000 | +116.8% | 625,000 | 0.0% | 0.03% | +68.4% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $840,000 | +19.1% | 1,500,000 | 0.0% | 0.02% | -4.2% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $745,000 | +5.2% | 1,490,000 | 0.0% | 0.02% | -16.7% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $657,000 | +132.2% | 566,666 | 0.0% | 0.02% | +80.0% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $645,000 | +68.0% | 725,000 | 0.0% | 0.02% | +38.5% | |
| OMC | OMNICOM GROUP INC | $578,000 | +1.4% | 6,700 | 0.0% | 0.02% | -20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $454,000 | +12.9% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TPH | TRI POINTE GROUP INC | $412,000 | +9.3% | 32,876 | 0.0% | 0.01% | -15.4% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $345,000 | -1.4% | 500,000 | 0.0% | 0.01% | -25.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $275,000 | +60.8% | 612,000 | 0.0% | 0.01% | +33.3% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $304,000 | +42.1% | 225,525 | 0.0% | 0.01% | +14.3% |
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.