13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 582 holding rows worth $1,924,148,000.
- Accession
- 0001085146-14-001136
- Filer
- CIK 1482799
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 582 entries on the cover page, a total value of $1,924,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,148,000 with VALUE read as thousands by filing date, 13F file number 028-13730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,387 | $373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,000 | $371,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,000 | $368,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 55,000 | $364,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,400 | $363,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,613 | $361,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,000 | $356,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $355,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,200 | $353,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 22,200 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $348,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,200 | $345,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,328 | $334,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 54,200 | $333,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $330,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,300 | $325,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,800 | $325,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,600 | $325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,800 | $323,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,000 | $322,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,000 | $318,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,400 | $318,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,400 | $317,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,358 | $310,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,365 | $305,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,700 | $304,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,200 | $304,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,690 | $303,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,000 | $301,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,500 | $298,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,400 | $295,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,000 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,900 | $289,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,100 | $279,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,200 | $279,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 25,400 | $276,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,500 | $267,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $263,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,300 | $258,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,442 | $253,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 22,100 | $251,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,000 | $251,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,900 | $245,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 18,700 | $244,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,800 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,948 | $238,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,200 | $237,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,500 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $226,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 37,500 | $226,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,582 | $224,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,200 | $223,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 13,000 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $213,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $213,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,144 | $213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,900 | $208,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,800 | $203,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,300 | $181,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,863 | $178,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 23,300 | $177,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,400 | $174,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 23,100 | $160,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 16,400 | $160,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 19,596 | $156,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 18,100 | $151,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,700 | $138,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $130,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,400 | $120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,100 | $117,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 17,200 | $115,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 10,700 | $108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,400 | $97,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,500 | $84,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,590 | $81,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,800 | $78,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,300 | $51,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,900 | $51,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 11,400 | $48,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 15,400 | $44,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001136 | this filing | 2014-05-15 | acceptance time not in the bulk data set |