13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 611 holding rows worth $4,015,531,000.
- Accession
- 0001085146-16-003208
- Filer
- CIK 1482799
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 611 entries on the cover page, a total value of $4,015,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,531,000 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 11,700 | $610,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,200 | $610,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,845 | $574,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,795 | $572,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,306 | $568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $564,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,204 | $557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,300 | $548,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,800 | $546,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,600 | $541,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,980 | $540,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,500 | $538,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,600 | $535,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,400 | $534,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 42,700 | $530,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,937 | $527,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,900 | $514,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 32,000 | $514,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,400 | $512,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,800 | $510,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,400 | $501,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 39,402 | $490,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,900 | $483,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,400 | $472,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,419 | $466,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 73,100 | $462,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,900 | $460,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 45,179 | $450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,801 | $448,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,764 | $447,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 41,900 | $447,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,900 | $441,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,600 | $435,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $430,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 74,634 | $421,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,700 | $411,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,500 | $407,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 35,600 | $401,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,000,000 | $400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,100 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,700 | $386,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,900 | $382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $376,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,400 | $368,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 725,000 | $363,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,000 | $362,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,000 | $353,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,100 | $351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,500 | $339,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,427 | $331,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 25,100 | $317,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,200 | $314,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,200 | $311,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,600 | $310,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,400 | $301,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,300 | $297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $293,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,000 | $293,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $288,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $288,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,000 | $286,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,071 | $285,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,147 | $282,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 21,800 | $274,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,600 | $271,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,300 | $264,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $262,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,000 | $252,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $244,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,600 | $240,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,873 | $239,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,000 | $234,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,600 | $234,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 800,000 | $234,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,400 | $229,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,100 | $226,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,122 | $223,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,000 | $222,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,800 | $222,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,900 | $221,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,100 | $220,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,200 | $219,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,800 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $213,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,466 | $213,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $211,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,100 | $207,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,800 | $206,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $203,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,800 | $171,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,200 | $168,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $161,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,400 | $157,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,400 | $157,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $153,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 375,000 | $137,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,100 | $135,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $135,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,800 | $132,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,300 | $128,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 69,796 | $127,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,600 | $125,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $120,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,200 | $99,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,000 | $88,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,500 | $77,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,900 | $62,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,700 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,300 | $51,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,300 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003208 | this filing | 2016-02-16 | acceptance time not in the bulk data set |