13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 574 holding rows worth $2,649,673,000.
- Accession
- 0001085146-14-002266
- Filer
- CIK 1482799
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 574 entries on the cover page, a total value of $2,649,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,673,000 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 |
|---|---|---|---|---|---|---|
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,200 | $377,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,000 | $371,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 28,100 | $369,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 362,327 | $359,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,100 | $359,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,500 | $354,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 33,500 | $352,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,200 | $345,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,000 | $336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $327,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,500 | $324,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,000 | $323,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 85,500 | $319,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $315,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 38,500 | $311,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $310,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,500 | $309,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 24,346 | $307,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,300 | $300,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,600 | $294,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $288,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,700 | $285,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,400 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 983 | $269,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,800 | $263,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 54,600 | $246,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,800 | $241,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 35,200 | $234,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,700 | $232,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 9,200 | $232,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,800 | $229,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,700 | $228,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 22,500 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750,000 | $225,000 | thousands by filing date | put |
| OLD POINT FINL CORP | 680194107 | COM | 15,180 | $224,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,500 | $219,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,500 | $216,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,600 | $209,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,400 | $208,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,800 | $207,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,144 | $207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,900 | $206,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,600 | $204,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,800 | $183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,000 | $167,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,000,000 | $165,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 47,467 | $159,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,430 | $157,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $144,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,300 | $142,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 17,200 | $142,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,800 | $139,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,600 | $130,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 225,000 | $122,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 11,492 | $112,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,500 | $106,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,500 | $96,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,000 | $95,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 55,000 | $95,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 10,300 | $92,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $90,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 14,600 | $84,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,500 | $83,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,300 | $82,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 21,800 | $73,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,000 | $70,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,800 | $66,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,000 | $64,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,300 | $61,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,800 | $59,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $48,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $20,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002266 | this filing | 2014-11-14 | acceptance time not in the bulk data set |