13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 688 holding rows worth $2,894,744,000.
- Accession
- 0001085146-17-000658
- Filer
- CIK 1482799
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 688 entries on the cover page, a total value of $2,894,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,744,000 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 |
|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,100 | $801,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,800 | $795,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,600 | $790,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,600 | $784,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 82,400 | $783,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,100 | $778,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,500 | $773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $771,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,700 | $771,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 58,800 | $767,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,600 | $766,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,700 | $765,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,100 | $760,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 109,100 | $748,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 30,200 | $748,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,200 | $741,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,600 | $740,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,600 | $738,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,500 | $732,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,900 | $730,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,100 | $723,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,000 | $722,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,600 | $720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,900 | $715,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,200 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $713,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,600 | $711,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,500 | $708,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,490,000 | $708,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,500,000 | $705,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,100 | $701,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,300 | $694,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,900 | $690,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,900 | $685,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,900 | $683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,050 | $682,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,600 | $680,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,100 | $677,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,400 | $677,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 91,300 | $677,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,200 | $676,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 43,000 | $675,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,400 | $670,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,800 | $665,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,800 | $664,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 26,200 | $657,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,600 | $649,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $642,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,100 | $642,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,300 | $640,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,900 | $637,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,700 | $635,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,900 | $631,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,400 | $628,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,500 | $627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,800 | $624,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 83,200 | $615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,432 | $612,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 66,939 | $608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $607,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,100 | $607,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,700 | $607,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,700 | $600,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,800 | $591,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,500 | $590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,900 | $587,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,300 | $585,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,100 | $573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $570,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,326 | $568,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 42,700 | $566,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,400 | $563,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,000 | $561,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,600 | $555,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,100 | $554,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,800 | $551,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $548,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,400 | $538,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $536,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,350 | $533,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,400 | $531,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,200 | $529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,100 | $526,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 94,000 | $526,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $522,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,400 | $521,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,900 | $520,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,500 | $515,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,300 | $513,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,600 | $496,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 48,300 | $487,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,400 | $485,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,300 | $485,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,700 | $484,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 800,000 | $480,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,500 | $477,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,900 | $470,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 65,500 | $468,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,400 | $457,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 23,600 | $452,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,800 | $442,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,200 | $441,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 24,900 | $440,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 26,290 | $439,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 21,900 | $436,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,900 | $434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,500 | $434,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $414,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 39,700 | $412,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 16,200 | $404,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $401,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 24,488 | $398,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,400 | $396,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,600 | $393,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,000 | $390,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 77,400 | $390,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 725,000 | $384,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 800 | $379,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 55,600 | $378,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,876 | $377,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,500 | $375,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $371,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,600 | $370,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 21,700 | $368,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 51,500 | $366,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,700 | $362,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,600 | $354,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,700 | $354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,400 | $353,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,500 | $350,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 500,000 | $350,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,300 | $341,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,800 | $335,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,100 | $333,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,300 | $331,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,300 | $327,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,500 | $326,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,700 | $323,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 86,200 | $323,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,000 | $318,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,000 | $312,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,100 | $311,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,000 | $311,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,400 | $308,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,000 | $305,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,700 | $296,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,600 | $290,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 566,666 | $283,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,900 | $277,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $269,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,500 | $268,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,600 | $267,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,200 | $265,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 30,700 | $258,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 11,000 | $256,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,000 | $251,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,100 | $245,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,500 | $243,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 32,534 | $237,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 21,700 | $236,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,000 | $230,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,000 | $226,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,000 | $223,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,500 | $219,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,000 | $216,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,300 | $214,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 225,525 | $214,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,100 | $213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,500 | $203,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,500 | $202,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,200 | $196,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,600 | $177,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,700 | $174,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,000 | $171,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,800 | $169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,448 | $167,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $158,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,200 | $146,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 400,000 | $140,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 24,100 | $132,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,400 | $102,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 10,300 | $95,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,300 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000658 | this filing | 2017-02-14 | acceptance time not in the bulk data set |