13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 593 holding rows worth $4,854,281,000.
- Accession
- 0001085146-16-004802
- Filer
- CIK 1482799
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 593 entries on the cover page, a total value of $4,854,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,281,000 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $340,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,600 | $336,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 800,000 | $336,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 20,900 | $334,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,100 | $324,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,400 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,404 | $319,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,800 | $318,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 21,000 | $316,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,400 | $313,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,000 | $313,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,200 | $313,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,602 | $312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $310,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,500 | $309,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,538 | $307,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,600 | $306,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,400 | $306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,200 | $301,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,100 | $301,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,100 | $301,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 500,000 | $300,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,100 | $295,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,000 | $293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,200 | $290,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,800 | $285,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,300 | $283,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 45,600 | $283,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,400 | $280,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $279,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,200 | $278,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,500 | $276,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,300 | $275,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,400 | $274,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,800 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $273,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,000 | $273,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,100 | $268,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,300 | $267,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,200 | $266,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,600 | $263,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,300 | $262,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,300 | $261,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,000 | $258,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,200 | $257,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,800 | $257,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,200 | $256,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,800 | $256,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 36,900 | $255,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $254,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,300 | $254,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,600 | $249,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,400 | $249,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,000 | $247,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,800 | $244,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,800 | $244,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,700 | $244,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 400,000 | $240,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,300 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,400 | $237,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,700 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $229,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,892 | $227,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,100 | $227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,100 | $224,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,200 | $224,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 14,800 | $224,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,172 | $224,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 37,100 | $224,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $220,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,800 | $219,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,000 | $219,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,800 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,292 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $215,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,660 | $212,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,100 | $212,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,000 | $211,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,600 | $210,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,300 | $209,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,700 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $206,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,700 | $187,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,749 | $176,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,204 | $165,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $145,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,774 | $129,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $126,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,200 | $120,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,509 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,200 | $81,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,500 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004802 | this filing | 2016-11-14 | acceptance time not in the bulk data set |