13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 602 holding rows worth $3,408,435,000.
- Accession
- 0001085146-16-003797
- Filer
- CIK 1482799
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 602 entries on the cover page, a total value of $3,408,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,408,435,000 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 |
|---|---|---|---|---|---|---|
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 76,500 | $588,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 83,643 | $586,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,400 | $582,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,000 | $580,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,000 | $573,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,400 | $571,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,600 | $569,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,700 | $566,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 14,000 | $566,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,200 | $564,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,100 | $556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,000 | $546,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 37,007 | $545,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,900 | $535,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,500 | $529,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,400 | $525,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,900 | $520,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,154 | $517,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 108,800 | $492,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,111 | $486,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 44,170 | $486,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,548 | $485,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 35,200 | $478,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,600 | $465,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,900 | $460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,100 | $456,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 33,800 | $452,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 33,700 | $450,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,600 | $449,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,900 | $448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,100 | $447,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 30,000 | $446,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,959 | $445,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 30,100 | $444,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,500 | $435,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,759 | $432,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $432,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,900 | $431,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 45,179 | $429,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 31,400 | $423,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,700 | $414,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,500,000 | $398,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,350 | $393,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,500 | $391,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,942 | $380,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,100 | $374,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,761 | $372,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,000 | $371,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 32,300 | $370,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,500 | $368,000 | thousands by filing date | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,000 | $361,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $360,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 46,400 | $358,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $356,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,500 | $321,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,300 | $319,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 22,500 | $316,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,600 | $312,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,300 | $305,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,748 | $274,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,300 | $250,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,700 | $250,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,000,000 | $250,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,375 | $248,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 800,000 | $248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,100 | $242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $242,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,200 | $240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $230,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,000 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,500 | $228,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,000 | $218,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,400 | $216,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,299 | $215,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 11,700 | $215,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $211,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,800 | $206,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,600 | $200,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,385 | $195,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 725,000 | $192,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $188,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,600 | $178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,689 | $175,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 170,300 | $175,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 78,600 | $174,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,300 | $172,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,000 | $171,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,300 | $161,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,200 | $160,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 375,000 | $150,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,600 | $148,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $145,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,300 | $144,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,474 | $138,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $122,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,900 | $121,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,800 | $119,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,900 | $111,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $95,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $74,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 900 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003797 | this filing | 2016-05-16 | acceptance time not in the bulk data set |