13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 588 holding rows worth $2,195,873,000.
- Accession
- 0001085146-14-001699
- Filer
- CIK 1482799
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 588 entries on the cover page, a total value of $2,195,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,195,873,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,200 | $403,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,510 | $401,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 38,467 | $397,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,200 | $383,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,000 | $380,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,000 | $376,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,400 | $354,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 42,900 | $352,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,000 | $351,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,100 | $349,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,200 | $346,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,600 | $342,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,600 | $338,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,000 | $331,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,600 | $329,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 75,000 | $329,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,600 | $327,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,700 | $326,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,600 | $323,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,000 | $321,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $318,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,800 | $316,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $316,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,100 | $314,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,600 | $312,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,061 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $310,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,258 | $306,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 900,000 | $306,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 35,200 | $304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,200 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $302,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,000 | $299,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,400 | $298,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,800 | $297,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,579 | $280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,033 | $279,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $268,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,929 | $266,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 16,975 | $265,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,200 | $262,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,100 | $261,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,200 | $261,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,500 | $254,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,700 | $253,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 12,200 | $253,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,200 | $250,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,700 | $249,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,500 | $242,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,600 | $242,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,600 | $240,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,300 | $240,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $235,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 17,788 | $226,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 500,000 | $225,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $224,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,900 | $224,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 30,071 | $221,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,800 | $216,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,200 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $214,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,144 | $214,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $213,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,100 | $211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,795 | $208,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,873 | $207,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,980 | $207,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,921 | $204,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,200 | $200,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,600 | $169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $140,000 | thousands by filing date | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 133,500 | $137,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,800 | $133,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,600 | $129,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,200 | $108,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,700 | $107,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,000 | $99,000 | thousands by filing date | put |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,500 | $89,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,400 | $66,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 10,400 | $64,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,300 | $60,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,100 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $42,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 11,800 | $42,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 11,700 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001699 | this filing | 2014-08-14 | acceptance time not in the bulk data set |