Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $3,408,435,000 across 602 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 24.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003797
- Period
- 2016-03-31
- Reported value
- $3.41B
- Holdings
- 602
- Top 10 weight
- 24.52%
- New
- 312
- Sold out
- 321
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATMEL CORPnew | +11,811,645 | $95.9M |
| RITEAID CORPadded | +7,807,104 | $63.6M |
| HEARTLAND PMT SYS INCadded | +629,927 | $60.8M |
| ALLERGAN PLCadded | +179,722 | $48.2M |
| THE ADT CORPORATIONnew | +1,159,229 | $47.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRECISION CASTPARTS CORPexited | -505,433 | -$117M |
| LQDreduced | -772,550 | -$91.8M |
| BIOMED REALTY TRUST COMexited | -2,789,751 | -$66.1M |
| KING DIGITAL ENTMT PLCexited | -2,992,580 | -$53.5M |
| VALARIS ORDexited | -583,979 | -$48.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001085146-16-003797, largest first. % of portfolio is the value over $2,861,438,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETDETHAN ALLEN INTERIORS INC | 11,942 | $380K | 0.01% | new | Timeline | ||
| LMATLEMAITRE VASCULAR INC | 24,100 | $374K | 0.01% | +7,100 | Timeline | ||
| ATROASTRONICS CORP | 9,761 | $372K | 0.01% | new | Timeline | ||
| PCRXPACIRA BIOSCIENCES INC | 7,000 | $371K | 0.01% | new | Timeline | ||
| ELDORADO RESORTS INCELDORADO RESORTS INC | 32,300 | $370K | 0.01% | new | |||
| FCCOFIRST CMNTY CORP S C | 25,000 | $361K | 0.01% | new | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 2,164 | $360K | 0.01% | -600 | Timeline | ||
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 46,400 | $358K | 0.01% | new | |||
| ATRION CORPORATIONATRION CORPORATION | 900 | $356K | 0.01% | -500 | |||
| PKOHPARK-OHIO HLDGS CORP | 7,500 | $321K | 0.01% | new | Timeline | ||
| ATHENAHEALTH INCATHENAHEALTH INC | 2,300 | $319K | 0.01% | new | |||
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 22,500 | $316K | 0.01% | +900 | |||
| VSECVSE CORP | 4,600 | $312K | 0.01% | new | Timeline | ||
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 20,300 | $305K | 0.01% | new | |||
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 4,000 | $285K | 0.01% | new | |||
| MTGMGIC INVT CORP WIS | 35,748 | $274K | 0.01% | -29,047 | Timeline | ||
| SPOKSPOK HLDGS INC | 14,300 | $250K | 0.01% | new | Timeline | ||
| OECORION S.A. | 17,700 | $250K | 0.01% | new | Timeline | ||
| GORES HOLDINGS INC-CW20GORES HOLDINGS INC-CW20 | 1,000,000 | $250K | 0.01% | 0 | |||
| BOOTBOOT BARN HLDGS INC | 26,375 | $248K | 0.01% | new | Timeline | ||
| PACE HLDGS CORPPACE HLDGS CORP | 800,000 | $248K | 0.01% | 0 | |||
| GATXGATX CORP | 5,100 | $242K | 0.01% | new | Timeline | ||
| BURLBURLINGTON STORES INC | 4,300 | $242K | 0.01% | -62,000 | Timeline | ||
| INNERWORKINGS INCINNERWORKINGS INC | 30,200 | $240K | 0.01% | new | |||
| VRSNVERISIGN INC | 2,600 | $230K | 0.01% | new | Timeline | ||
| NCNACCO INDS INC | 4,000 | $230K | 0.01% | new | Timeline | ||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 7,500 | $228K | 0.01% | -52,900 | |||
| SRISTONERIDGE INC | 15,000 | $218K | 0.01% | new | Timeline | ||
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 20,400 | $216K | 0.01% | new | |||
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 5,299 | $215K | 0.01% | -48,170 | |||
| ROUSE PPTYS INCROUSE PPTYS INC | 11,700 | $215K | 0.01% | new | |||
| PFBXPEOPLES FINANCIAL CORPORATION | 23,402 | $211K | 0.01% | 0 | Timeline | ||
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 21,800 | $206K | 0.01% | new | |||
| STARZSTARZ | 7,600 | $200K | 0.01% | -117,500 | |||
| CMCOCOLUMBUS MCKINNON CORP N Y | 12,385 | $195K | 0.01% | new | Timeline | ||
| BOULEVARD ACQUISITIONBOULEVARD ACQUISITION | 725,000 | $192K | 0.01% | 0 | |||
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 625,000 | $188K | 0.01% | 0 | |||
| CECOCECO ENVIRONMENTAL CORP | 28,600 | $178K | 0.01% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 16,689 | $175K | 0.01% | -165,411 | Timeline | ||
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 11,300 | $172K | 0.01% | -196,800 | |||
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 17,000 | $171K | 0.01% | new | |||
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 16,300 | $161K | 0.01% | new | |||
| TGTREDEGAR CORP | 10,200 | $160K | 0.01% | new | Timeline | ||
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 375,000 | $150K | 0.01% | 0 | |||
| ZIX CORPZIX CORP | 37,600 | $148K | 0.01% | new | |||
| CZWICITIZENS CMNTY BANCORP INC M | 16,222 | $145K | 0.01% | 0 | Timeline | ||
| MBIMBIA INC | 16,300 | $144K | 0.01% | new | Timeline | ||
| INVACARE CORPINVACARE CORP | 10,474 | $138K | <0.01% | new | |||
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 612,000 | $122K | <0.01% | 0 | |||
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 23,900 | $121K | <0.01% | +5,900 | |||
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 10,800 | $119K | <0.01% | -56,247 | |||
| RetailMeNot IncRetailMeNot Inc | 13,900 | $111K | <0.01% | new | |||
| HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR | 630,900 | $95K | <0.01% | 0 | |||
| Global Partner Acquisition …Global Partner Acquisition Corp | 450,000 | $74K | <0.01% | 0 | |||
| SOLARCITY CORPSOLARCITY CORP | 900 | $22K | <0.01% | -600 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | put | 700,000 | $88.9M | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | call | 3,000,000 | $52.8M | -298,000 |
| ECLECOLAB INC Stock | put | 400,000 | $44.6M | new |
| FASTFASTENAL CO Stock | put | 900,000 | $44.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $41.1M | -200,000 |
| IWMISHARES TR SHS | put | 300,000 | $33.2M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 250,000 | $25.6M | new |
| AGRIUM INCAGRIUM INC COM | put | 250,000 | $22.1M | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 200,000 | $17.5M | new |
| MMM3M CO Stock | put | 100,000 | $16.7M | new |
| ALLERGAN PLCALLERGAN PLC SHS | put | 60,000 | $16.1M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 100,000 | $14.4M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 50,000 | $14.2M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 250,000 | $13.9M | -1,250,000 |
| DOVDOVER CORP Stock | put | 200,000 | $12.9M | new |
| Dow Chemical CompanyDow Chemical Company COM | put | 250,000 | $12.7M | new |
| FLRFLUOR CORP COM | put | 200,000 | $10.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $10.3M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $9.11M | new |
| TAT&T INC COM | put | 210,000 | $8.23M | new |
| CTRACOTERRA ENERGY INC Stock | put | 355,600 | $8.08M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,000,000 | $7.13M | -1,000,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 200,000 | $6.36M | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 250,000 | $4.4M | new |
| Gulfport EnergyGulfport Energy COM | put | 112,300 | $3.18M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 25,000 | $1.34M | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 30,000 | $1.26M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 50,000 | $1.23M | -15,000 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 164,100 | $1.02M | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 10,000 | $834K | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | put | 128,300 | $704K | new |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | put | 13,400 | $582K | new |
| BAXALTA INCBAXALTA INC COM | put | 14,000 | $566K | new |
| EP ENERGY CORPEP ENERGY CORP CL A | put | 108,800 | $492K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK | put | 50,500 | $368K | new |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM | put | 170,300 | $175K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | put | 78,600 | $174K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 U | principal | 20,000,000 | $35.7M | -500,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 65,236,000 | $34.2M | +50,786,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 15,000,000 | $13.5M | new |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 2.500 2/1 | principal | 8,250,000 | $8.96M | -6,000,000 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 9,000,000 | $8.18M | +6,000,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 8,500,000 | $7.3M | -2,000,000 |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | principal | 3,439,000 | $6.41M | +50,000 |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 | principal | 6,000,000 | $5.62M | new |
| SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0 | principal | 9,655,000 | $5.58M | +3,000,000 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 9,521,000 | $5.2M | +3,500,000 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 321. All 321
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 6,500,000 | $524M | put |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 4,400,000 | $127M | call |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 505,433 | $117M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 2,789,751 | $66.1M | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 2,992,580 | $53.5M | shares |
| VALARIS ORDVALARIS ORD | 583,979 | $48.4M | shares |
| Lowes Companies IncLowes Companies Inc | 706,068 | $48.3M | shares |
| WFCWELLS FARGO & CO | 850,000 | $46.2M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 400,000 | $37.3M | shares |
| CFGCITIZENS FINL GROUP INC | 1,400,000 | $36.7M | shares |
| VALARIS ORDVALARIS ORD | 408,000 | $33.8M | call |
| FITBFIFTH THIRD BANCORP | 1,250,000 | $25.1M | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 2,101,177 | $24.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 300,000 | $24.4M | call |
| POSTPOST HLDGS INC | 382,903 | $23.6M | shares |
| JARDEN CORPJARDEN CORP | 12,500,000 | $22.8M | principal |
| STERLING BANCORP DELSTERLING BANCORP DEL | 1,375,000 | $22.3M | shares |
| XLBSELECT SECTOR SPDR TR | 500,000 | $21.7M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 920,500 | $21.3M | call |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 450,000 | $19.3M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 100,000 | $18.3M | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 1,629,900 | $17.9M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 65,000 | $16.7M | shares |
| MGMMGM RESORTS INTERNATIONAL | 675,000 | $15.3M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 800,000 | $14.9M | shares |
| WLKWESTLAKE CORPORATION | 271,100 | $14.7M | shares |
| DYAX CORPDYAX CORP | 370,179 | $13.9M | shares |
| SUNEDISON INCSUNEDISON INC | 2,693,251 | $13.7M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 100,106 | $11.9M | shares |
| TRGPTARGA RES CORP | 432,652 | $11.7M | shares |
| AXIALL CORPAXIALL CORP | 700,000 | $10.8M | call |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 7,735,000 | $10.2M | principal |
| Plains Group Hldgs LPPlains Group Hldgs LP | 1,058,886 | $10M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 150,000 | $9.91M | shares |
| TJXTJX COS INC NEW | 138,600 | $9.83M | shares |
| SNVSYNOVUS FINANCIAL CORP | 302,600 | $9.8M | shares |
| GUESS? INCGUESS? INC | 518,100 | $9.78M | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 753,800 | $9.48M | shares |
| 135,470 | $9.3M | shares | |
| JBLUJETBLUE AIRWAYS CORP | 388,546 | $8.8M | shares |
| CALMCAL MAINE FOODS INC | 178,700 | $8.28M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 500,000 | $7.92M | shares |
| JARDEN CORPJARDEN CORP | 5,000,000 | $7.46M | principal |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 6,500,000 | $7.34M | principal |
| KRNYKEARNY FINL CORP MD | 550,000 | $6.97M | shares |
| TWITTER INCTWITTER INC | 8,000,000 | $6.8M | principal |
| DHID R HORTON INC | 209,900 | $6.72M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 82,300 | $6.7M | shares |
| THCTENET HEALTHCARE CORP | 220,800 | $6.69M | shares |
| CORCENCORA INC | 64,200 | $6.66M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 279,800 | $6.51M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 231,800 | $6.5M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 177,700 | $6.43M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 44,875 | $6.31M | shares |
| GTGOODYEAR TIRE & RUBR CO | 185,300 | $6.05M | shares |
| ANFABERCROMBIE & FITCH CO | 216,800 | $5.85M | shares |
| URBNURBAN OUTFITTERS INC | 257,000 | $5.85M | shares |
| ST JUDE MED INCST JUDE MED INC | 93,400 | $5.77M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 430,300 | $5.77M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 1,275,000 | $5.74M | put |
| WEXWEX INC | 64,387 | $5.69M | shares |
| GISGENERAL MILLS INC | 95,700 | $5.52M | shares |
| CNPCENTERPOINT ENERGY INC | 300,000 | $5.51M | shares |
| PSXPHILLIPS 66 | 67,000 | $5.48M | shares |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 5,000,000 | $5.42M | principal |
| BDXBECTON DICKINSON & CO | 34,600 | $5.33M | shares |
| HIBBETT INCHIBBETT INC | 175,768 | $5.32M | shares |
| CORELOGIC INCCORELOGIC INC | 156,262 | $5.29M | shares |
| AAPLAPPLE INC | 50,100 | $5.27M | shares |
| Lincoln National CorporatLincoln National Corporat | 129,200 | $5.07M | shares |
| TERTERADYNE INC | 243,700 | $5.04M | shares |
| CAMBREX CORPCAMBREX CORP | 102,600 | $4.83M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 33,600 | $4.8M | shares |
| VIACOM INCVIACOM INC | 115,400 | $4.75M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 77,300 | $4.7M | shares |
| GPCGENUINE PARTS CO | 54,600 | $4.69M | shares |
| OIIOCEANEERING INTL INC | 123,400 | $4.63M | shares |
| AXIALL CORPAXIALL CORP | 300,000 | $4.62M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 150,400 | $4.6M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 126,000 | $4.49M | shares |
| ACMAECOM | 149,400 | $4.49M | shares |
| JNJJOHNSON & JOHNSON | 43,200 | $4.44M | shares |
| ARMKARAMARK | 137,600 | $4.44M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 136,400 | $4.37M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 117,500 | $4.31M | shares |
| GGENPACT LIMITED | 172,327 | $4.3M | shares |
| SUPERVALU INCSUPERVALU INC | 630,200 | $4.27M | shares |
| LDOSLEIDOS HOLDINGS INC | 74,900 | $4.21M | shares |
| CRICARTERS INC | 47,200 | $4.2M | shares |
| ETNEATON CORP PLC | 79,700 | $4.15M | shares |
| ALLERGAN PLCALLERGAN PLC | 4,000 | $4.12M | shares |
| TRNTRINITY INDS INC | 171,400 | $4.12M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 234,987 | $4.09M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 115,800 | $4.03M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 46,200 | $4.01M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 97,700 | $3.9M | shares |
| CIENA CORPCIENA CORP | 3,000,000 | $3.9M | principal |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 300,000 | $3.89M | call |
| LUXOFT HLDG INCLUXOFT HLDG INC | 50,400 | $3.89M | shares |
| NBHCNATIONAL BK HLDGS CORP | 179,308 | $3.83M | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-003797 | base | 2016-05-16 | acceptance time not in the bulk data set |