13F-HR/A filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-25, with 533 holding rows worth $2,406,374,000.
- Accession
- 0001085146-15-000805
- Filer
- CIK 1482799
- Filed
- 2015-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 533 entries on the cover page, a total value of $2,406,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,406,374,000 with VALUE read as thousands by filing date, 13F file number 028-13730. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,700 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $262,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,000 | $262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,000 | $260,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 17,800 | $258,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,700 | $256,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,600 | $255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,100 | $234,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,400 | $233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $232,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,000 | $231,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 15,180 | $228,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,655 | $226,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,641 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $222,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,500 | $219,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,650 | $210,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,500 | $210,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,400 | $208,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 22,100 | $185,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,100 | $172,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,600 | $148,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,500 | $138,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,400 | $129,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 11,840 | $100,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,800 | $96,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,400 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,800 | $37,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,600 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $20,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000614 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000805 | this filing | 2015-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001248 | base | 2015-05-15 | acceptance time not in the bulk data set |