Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $2,982,380,000 across 506 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 27.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004315
- Period
- 2016-06-30
- Reported value
- $2.98B
- Holdings
- 506
- Top 10 weight
- 27.29%
- New
- 273
- Sold out
- 369
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRIVATEBANCORP INCnew | +1,810,653 | $79.7M |
| LINKEDIN CORPadded | +405,576 | $76.8M |
| VIRGIN AMER INCnew | +933,045 | $52.4M |
| QLIK TECHNOLOGIES INCnew | +1,237,970 | $36.6M |
| MSnew | +1,375,000 | $35.7M |
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 |
|---|---|---|
| HYGexited | -1,715,863 | -$140M |
| HEARTLAND PMT SYS INCexited | -1,006,428 | -$97.2M |
| ATMEL CORPexited | -11,811,645 | -$95.9M |
| CAMERON INTERNATIONAL CORPexited | -893,209 | -$59.9M |
| RITEAID CORPreduced | -6,568,455 | -$49.2M |
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.
Back to all 454 share positions
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 |
|---|---|---|---|---|
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 1,305,000 | $135M | new |
| STERICYCLE INCSTERICYCLE INC COM | call | 1,200,000 | $125M | new |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 2,000,000 | $110M | new |
| UNPUNION PAC CORP COM | call | 1,000,000 | $87.2M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 1,500,000 | $83.9M | +1,250,000 |
| CSXCSX CORP COM | call | 3,000,000 | $78.2M | new |
| FLRFLUOR CORP COM | put | 1,500,000 | $73.9M | +1,300,000 |
| TSNTYSON FOODS INC Stock | put | 1,000,000 | $66.8M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 800,000 | $59.5M | new |
| AGRIUM INCAGRIUM INC COM | put | 500,000 | $45.2M | +250,000 |
| IWMISHARES TR SHS | put | 350,000 | $40.2M | +50,000 |
| MPCMARATHON PETE CORP Stock | call | 1,000,000 | $38M | new |
| VLOVALERO ENERGY CORP Stock | put | 700,000 | $35.7M | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | call | 2,500,000 | $34.5M | -500,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 400,000 | $27.3M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 550,000 | $26.5M | new |
| CVXCHEVRON CORPORATION COM | put | 250,000 | $26.2M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 1,000,000 | $25.5M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $23.2M | new |
| WESTERN REFNG INCWESTERN REFNG INC COM | call | 1,000,000 | $20.6M | new |
| MDLZMONDELEZ INTL INC COM | call | 425,000 | $19.3M | new |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 500,000 | $15.9M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 375,000 | $13.1M | +75,000 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 438,500 | $10.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $10.5M | -150,000 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 700,000 | $9.66M | +450,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 250,000 | $9.59M | new |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT | put | 200,000 | $8.01M | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 137,700 | $6.85M | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 156,000 | $3.79M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 75,000 | $3.77M | +50,000 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 30,000 | $3.1M | -170,000 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 15,000 | $2.76M | new |
| AAPLAPPLE INC COM | put | 25,000 | $2.39M | new |
| MEDIVATION INCMEDIVATION INC COM | call | 25,000 | $1.51M | new |
| MARKETO INCMARKETO INC COM | call | 25,000 | $871K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 25,000 | $504K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 10,800 | $385K | 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 |
|---|---|---|---|---|
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 69,986,000 | $39.7M | +4,750,000 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 28,500,000 | $30.2M | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 20,000,000 | $21.8M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 18,045,000 | $14.9M | +9,545,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 11,000,000 | $10.9M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 9,000,000 | $9.34M | new |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 14,883,000 | $8.58M | +5,362,000 |
| SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0 | principal | 10,838,000 | $7.37M | +1,183,000 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1 | principal | 6,500,000 | $5.96M | -8,500,000 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 5,083,000 | $5.05M | new |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 13,628,000 | $4.57M | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 4,500,000 | $3.54M | new |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 2,000,000 | $2.25M | new |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 1,449,000 | $558K | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 1,715,863 | $140M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 1,006,428 | $97.2M | shares |
| ATMEL CORPATMEL CORP | 11,811,645 | $95.9M | shares |
| BABOEING CO | 700,000 | $88.9M | put |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 893,209 | $59.9M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 1,159,229 | $47.8M | shares |
| ECLECOLAB INC | 400,000 | $44.6M | put |
| FASTFASTENAL CO | 900,000 | $44.1M | put |
| BACBANK OF AMER CORP | 2,800,000 | $37.9M | shares |
| NVDA 1 12/1/18NVDA 1 12/1/18 | 20,000,000 | $35.7M | principal |
| ALERE INCALERE INC | 696,568 | $35.3M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 900,000 | $30.8M | shares |
| PVHPVH CORPORATION | 307,638 | $30.5M | shares |
| SIGSIGNET JEWELERS LTD | 215,900 | $26.8M | shares |
| LQDISHARES TR | 220,400 | $26.2M | shares |
| ITWILLINOIS TOOL WKS INC | 250,000 | $25.6M | put |
| CMECME GROUP INC | 260,000 | $25M | shares |
| PNCPNC FINL SVCS GROUP INC | 275,000 | $23.3M | shares |
| JARDEN CORPJARDEN CORP | 362,722 | $21.4M | shares |
| COFCAPITAL ONE FINL CORP | 300,000 | $20.8M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 825,000 | $20M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 375,000 | $18.2M | shares |
| MMM3M CO | 100,000 | $16.7M | put |
| FMCFMC CORP | 400,000 | $16.1M | shares |
| ALLERGAN PLCALLERGAN PLC | 60,000 | $16.1M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 100,000 | $14.4M | call |
| SHWSHERWIN WILLIAMS CO | 50,000 | $14.2M | put |
| WMWASTE MGMT INC DEL | 220,000 | $13M | shares |
| DOVDOVER CORP | 200,000 | $12.9M | put |
| JACKJACK IN THE BOX INC | 200,000 | $12.8M | shares |
| Dow Chemical CompanyDow Chemical Company | 250,000 | $12.7M | put |
| BAXALTA INCBAXALTA INC | 303,335 | $12.3M | shares |
| RJFRAYMOND JAMES FINL INC | 227,485 | $10.8M | shares |
| RSGREPUBLIC SVCS INC | 220,000 | $10.5M | shares |
| SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP | 1,000,000 | $10.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $10.3M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 185,000 | $10.2M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 70,200 | $10.1M | shares |
| FRESH MKT INCFRESH MKT INC | 352,423 | $10.1M | shares |
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 967,374 | $9.7M | shares |
| ALBALBEMARLE CORP | 150,000 | $9.59M | shares |
| BIDUBAIDU INC | 50,000 | $9.54M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,279,129 | $9.08M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 8,250,000 | $8.96M | principal |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 706,900 | $8.84M | shares |
| LULULULULEMON ATHLETICA INC | 125,000 | $8.46M | shares |
| TAT&T INC | 210,000 | $8.23M | put |
| ALCOA INCALCOA INC | 856,100 | $8.2M | shares |
| TESLA INCTESLA INC | 9,000,000 | $8.18M | principal |
| CTRACOTERRA ENERGY INC | 355,600 | $8.08M | put |
| SBSISOUTHSIDE BANCSHARES INC | 302,250 | $7.88M | shares |
| ARWARROW ELECTRS INC | 121,900 | $7.85M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,105 | $7.78M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 88,800 | $7.72M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 168,900 | $7.66M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 227,710 | $7.51M | shares |
| GMEGAMESTOP CORP | 233,400 | $7.41M | shares |
| AXTAAXALTA COATING SYS LTD | 250,000 | $7.3M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 216,500 | $7.16M | shares |
| ETENERGY TRANSFER L P | 1,000,000 | $7.13M | call |
| WABCWESTAMERICA BANCORPORATION | 135,000 | $6.58M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 70,900 | $6.58M | shares |
| CRUSCIRRUS LOGIC INC | 179,700 | $6.54M | shares |
| U S G CORPU S G CORP | 263,255 | $6.53M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 3,439,000 | $6.41M | principal |
| VNETVNET GROUP INC | 320,916 | $6.41M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 200,000 | $6.36M | put |
| WSMWILLIAMS SONOMA INC | 115,500 | $6.32M | shares |
| TENNECO INCTENNECO INC | 120,800 | $6.22M | shares |
| TSNTYSON FOODS INC | 92,600 | $6.17M | shares |
| BYDBOYD GAMING CORP | 292,400 | $6.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 111,500 | $6.03M | shares |
| BRKRBRUKER CORP | 214,600 | $6.01M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 71,900 | $5.94M | shares |
| MOHMOLINA HEALTHCARE INC | 91,700 | $5.91M | shares |
| OMCOMNICOM GROUP INC | 71,000 | $5.91M | shares |
| XEROX CORPXEROX CORP | 520,800 | $5.81M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 448,600 | $5.76M | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 256,721 | $5.71M | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 6,000,000 | $5.62M | principal |
| EXPRESS INCEXPRESS INC | 262,100 | $5.61M | shares |
| TFXTELEFLEX INCORPORATED | 34,800 | $5.46M | shares |
| MSTRSTRATEGY INC | 29,800 | $5.36M | shares |
| TMUST-MOBILE US INC | 139,500 | $5.34M | shares |
| JKHYHENRY JACK & ASSOC INC | 63,100 | $5.34M | shares |
| AGRIUM INCAGRIUM INC | 60,300 | $5.32M | shares |
| CACICACI INTL INC | 48,500 | $5.17M | shares |
| CSXCSX CORP | 200,000 | $5.15M | shares |
| PEPPEPSICO INC | 50,000 | $5.12M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 384,100 | $5.05M | shares |
| NVDANVIDIA CORPORATION | 139,400 | $4.97M | shares |
| QSRRESTAURANT BRANDS INTL INC | 127,700 | $4.96M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 118,300 | $4.96M | shares |
| DECKDECKERS OUTDOOR CORP | 82,700 | $4.96M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 179,000 | $4.95M | shares |
| KBRKBR INC | 319,500 | $4.95M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 305,300 | $4.91M | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 175,000 | $4.77M | shares |
| DARDARLING INGREDIENTS INC | 357,500 | $4.71M | shares |
| TXTTEXTRON INC | 128,900 | $4.7M | shares |
| ACHACCENDRA HEALTH INC | 114,800 | $4.64M | shares |
| MSIMOTOROLA SOLUTIONS INC | 61,100 | $4.62M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 33,600 | $4.6M | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 138,200 | $4.6M | shares |
| EOGEOG RES INC | 63,000 | $4.57M | shares |
| AMBAAMBARELLA INC | 101,700 | $4.55M | shares |
| EMNEASTMAN CHEM CO | 62,900 | $4.54M | shares |
| DDSDILLARDS INC | 53,300 | $4.53M | shares |
| NTAPNETAPP INC | 164,200 | $4.48M | shares |
| CAGCONAGRA BRANDS INC | 100,000 | $4.46M | shares |
| FLRFLUOR CORP | 82,600 | $4.44M | shares |
| NORDSTROM INCNORDSTROM INC | 75,700 | $4.33M | shares |
| EXPEEXPEDIA GROUP INC | 40,000 | $4.31M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 211,600 | $4.3M | shares |
| UALUNITED AIRLS HLDGS INC | 71,800 | $4.3M | shares |
| WMTWALMART INC | 61,500 | $4.21M | shares |
| INVENSENSE INCINVENSENSE INC | 501,300 | $4.21M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 406,100 | $4.2M | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 255,500 | $4.19M | shares |
| NSCNORFOLK SOUTHN CORP | 50,000 | $4.16M | shares |
| ADMARCHER DANIELS MIDLAND CO | 113,300 | $4.11M | shares |
| MICHAELS COS INCMICHAELS COS INC | 145,800 | $4.08M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 175,000 | $4.02M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 97,300 | $4.01M | shares |
| UNPUNION PAC CORP | 50,000 | $3.98M | shares |
| DEPOMED INCDEPOMED INC | 271,900 | $3.79M | shares |
| FOSLFOSSIL GROUP INC | 85,200 | $3.79M | shares |
| GIIIG III APPAREL GROUP LTD | 77,200 | $3.77M | shares |
| VWR CORPVWR CORP | 135,000 | $3.65M | shares |
| KEXKIRBY CORP | 59,100 | $3.56M | shares |
| KSSKOHLS CORP | 76,100 | $3.55M | shares |
| FISVFISERV INC | 33,800 | $3.47M | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 232,300 | $3.4M | shares |
| DINDINE BRANDS GLOBAL INC | 36,200 | $3.38M | shares |
| GCOGENESCO INC | 46,500 | $3.36M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 16,231 | $3.32M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 61,500 | $3.28M | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 236,900 | $3.24M | shares |
| Gulfport EnergyGulfport Energy | 112,300 | $3.18M | put |
| EXLSEXLSERVICE HLDGS INC | 61,100 | $3.17M | shares |
| EMEEMCOR GROUP INC | 65,000 | $3.16M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 22,000 | $3.15M | shares |
| GSGOLDMAN SACHS GROUP INC | 20,000 | $3.14M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 89,800 | $3.08M | shares |
| GOOGLALPHABET INC | 4,000 | $3.05M | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 120,000 | $3.03M | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 152,000 | $2.91M | shares |
| IDCCINTERDIGITAL INC | 51,400 | $2.86M | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 196,212 | $2.84M | shares |
| CRMSALESFORCE INC | 38,288 | $2.83M | shares |
| CHEMTURA CORPCHEMTURA CORP | 106,700 | $2.82M | shares |
| DISCOVERY INCDISCOVERY INC | 97,619 | $2.79M | shares |
| AZOAUTOZONE INC | 3,500 | $2.79M | shares |
| U S CONCRETE INCU S CONCRETE INC | 46,300 | $2.76M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 60,000 | $2.66M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 61,200 | $2.62M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 102,000 | $2.56M | shares |
| INFOBLOX INCINFOBLOX INC | 148,700 | $2.54M | shares |
| MASIMASIMO CORP | 59,900 | $2.51M | shares |
| POLYONE CORPPOLYONE CORP | 82,577 | $2.5M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 87,665 | $2.4M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 27,000 | $2.32M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 213,625 | $2.25M | shares |
| METAMETA PLATFORMS INC | 19,700 | $2.25M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 165,000 | $2.23M | shares |
| ROVI CORPROVI CORP | 107,338 | $2.2M | shares |
| NUVASIVE INCNUVASIVE INC | 43,500 | $2.12M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 54,172 | $2.1M | shares |
| CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP | 143,000 | $2.1M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 25,000 | $2.09M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 142,200 | $2.04M | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 76,500 | $1.96M | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 82,900 | $1.96M | shares |
| VANTIV INCVANTIV INC | 35,763 | $1.93M | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 92,300 | $1.92M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,690 | $1.83M | shares |
| DVNDEVON ENERGY CORP NEW | 64,900 | $1.78M | shares |
| KMIKINDER MORGAN INC DEL | 99,300 | $1.77M | shares |
| WDCWESTERN DIGITAL CORP | 37,500 | $1.77M | shares |
| LNGCHENIERE ENERGY INC | 52,293 | $1.77M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,500 | $1.77M | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 95,400 | $1.74M | shares |
| STRAYER ED INCSTRAYER ED INC | 35,700 | $1.74M | shares |
| DALDELTA AIR LINES INC | 35,600 | $1.73M | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 86,800 | $1.72M | shares |
| CARAVIS BUDGET GROUP INC | 61,200 | $1.67M | shares |
| AMZNAMAZON COM INC | 2,800 | $1.66M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,000 | $1.66M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 358,900 | $1.64M | shares |
| PRGOPERRIGO CO PLC | 12,600 | $1.61M | shares |
| PHH CORPPHH CORP | 125,000 | $1.57M | shares |
| VERINT SYS INCVERINT SYS INC | 46,600 | $1.56M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 33,800 | $1.55M | shares |
| COTT CORP QUECOTT CORP QUE | 109,200 | $1.52M | shares |
| REXREX AMERICAN RES CORP | 27,200 | $1.51M | shares |
| PATKPATRICK INDS INC | 32,800 | $1.49M | shares |
| TOLTOLL BROTHERS INC | 49,659 | $1.47M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 31,300 | $1.46M | shares |
| MPCMARATHON PETE CORP | 39,000 | $1.45M | shares |
| INGNINOGEN INC | 32,200 | $1.45M | shares |
| EAELECTRONIC ARTS INC | 21,700 | $1.44M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 41,956 | $1.43M | shares |
| PBFPBF ENERGY INC | 42,400 | $1.41M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 80,100 | $1.4M | shares |
| ROCKGIBRALTAR INDS INC | 49,000 | $1.4M | shares |
| CAPE BANCORP INCCAPE BANCORP INC | 103,950 | $1.4M | shares |
| SHOOMADDEN STEVEN LTD | 37,412 | $1.39M | shares |
| PANWPALO ALTO NETWORKS INC | 8,300 | $1.35M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,700 | $1.33M | shares |
| BANKRATE INC DELBANKRATE INC DEL | 145,500 | $1.33M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,900 | $1.33M | shares |
| TRONOX LTDTRONOX LTD | 206,874 | $1.32M | shares |
| SPARTANNASH COSPARTANNASH CO | 43,000 | $1.3M | shares |
| FIVEFIVE BELOW INC | 31,500 | $1.3M | shares |
| FFIVF5 INC | 12,300 | $1.3M | shares |
| PENNEY J C INCPENNEY J C INC | 116,414 | $1.29M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 32,800 | $1.27M | shares |
| CCJCAMECO CORP | 97,900 | $1.26M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 30,000 | $1.26M | call |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 221,700 | $1.26M | shares |
| SOLARCITY CORPSOLARCITY CORP | 50,000 | $1.23M | put |
| ALGTALLEGIANT TRAVEL CO | 6,800 | $1.21M | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 72,800 | $1.2M | shares |
| ORBOTECH LTDORBOTECH LTD | 50,300 | $1.2M | shares |
| CCLCARNIVAL CORP | 22,500 | $1.19M | shares |
| HF FINANCIAL CORPHF FINANCIAL CORP | 65,566 | $1.18M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 16,400 | $1.18M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 16,900 | $1.17M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,900 | $1.16M | shares |
| FHIFEDERATED HERMES INC | 40,100 | $1.16M | shares |
| TREXTREX INC | 23,900 | $1.15M | shares |
| FTNTFORTINET INC | 37,361 | $1.14M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,500 | $1.14M | shares |
| TWITTER INCTWITTER INC | 67,000 | $1.11M | shares |
| CNCCENTENE CORP DEL | 17,900 | $1.1M | shares |
| FIXCOMFORT SYS USA INC | 34,100 | $1.08M | shares |
| SHWSHERWIN WILLIAMS CO | 3,800 | $1.08M | shares |
| NOWSERVICENOW INC | 17,200 | $1.05M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 178,700 | $1.04M | shares |
| OCOWENS CORNING NEW | 22,000 | $1.04M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 164,100 | $1.02M | put |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 65,156 | $1.02M | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 46,900 | $1M | shares |
| WTWISDOMTREE INC | 86,400 | $988K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 18,600 | $983K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 15,500 | $981K | shares |
| ITRIITRON INC | 23,300 | $972K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 155,600 | $962K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 77,500 | $958K | shares |
| ANSYS INCANSYS INC | 10,700 | $957K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,700 | $950K | shares |
| INPHI CORPINPHI CORP | 28,300 | $944K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 14,900 | $940K | shares |
| SMTCSEMTECH CORP | 42,600 | $937K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 21,000 | $930K | shares |
| PFSWEB INCPFSWEB INC | 70,200 | $921K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 20,600 | $920K | shares |
| ZDZIFF DAVIS INC | 14,600 | $899K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 8,327 | $890K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 54,200 | $880K | shares |
| ERIIENERGY RECOVERY INC | 84,900 | $878K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 28,500 | $876K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 63,200 | $875K | shares |
| SCLSTEPAN CO | 15,700 | $868K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 50,900 | $849K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 20,300 | $843K | shares |
| MTNVAIL RESORTS INC | 6,300 | $842K | shares |
| BABOEING CO | 6,600 | $838K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 10,000 | $834K | call |
| CCKCROWN HLDGS INC | 16,500 | $818K | shares |
| KFRCKFORCE INC | 41,600 | $815K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 58,700 | $815K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 77,300 | $814K | shares |
| AINALBANY INTL CORP | 21,400 | $804K | shares |
| ANAUTONATION INC | 16,915 | $790K | shares |
| IXIAIXIA | 63,400 | $790K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 77,000 | $777K | shares |
| FTD COS INCFTD COS INC | 29,100 | $764K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 29,900 | $743K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,600 | $740K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 53,200 | $727K | shares |
| SFSTIFEL FINL CORP | 24,539 | $726K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,077 | $721K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 28,800 | $719K | shares |
| NSITINSIGHT ENTERPRISES INC | 24,800 | $710K | shares |
| CAVIUM INCCAVIUM INC | 11,600 | $709K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 128,300 | $704K | put |
| MOVMOVADO GROUP INC | 25,500 | $702K | shares |
| DHXDHI GROUP INC | 86,100 | $695K | shares |
| ADBEADOBE INC | 7,300 | $685K | shares |
| FLWS1 800 FLOWERS COM INC | 86,800 | $684K | shares |
| PANERA BREAD COPANERA BREAD CO | 3,300 | $676K | shares |
| AEGION CORPAEGION CORP | 30,900 | $652K | shares |
| BKEBUCKLE INC | 19,231 | $651K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 43,244 | $650K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 56,700 | $630K | shares |
| TTMITTM TECHNOLOGIES INC | 93,600 | $622K | shares |
| GLATFELTERGLATFELTER | 28,809 | $597K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 76,500 | $588K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 13,400 | $582K | put |
| INCYINCYTE CORP | 8,000 | $580K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 13,000 | $573K | shares |
| KOPKOPPERS HOLDINGS INC | 25,400 | $571K | shares |
| HCKTHACKETT GROUP INC | 37,600 | $569K | shares |
| FSSFEDERAL SIGNAL CORP | 42,700 | $566K | shares |
| BAXALTA INCBAXALTA INC | 14,000 | $566K | put |
| IDXXIDEXX LABS INC | 7,200 | $564K | shares |
| LYDALL INCLYDALL INC | 17,100 | $556K | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 37,007 | $545K | shares |
| AVDAMERICAN VANGUARD CORP | 33,900 | $535K | shares |
| CEVACEVA INC | 23,500 | $529K | shares |
| IRMDIRADIMED CORP | 27,400 | $525K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,900 | $520K | shares |
| QIAGEN NVQIAGEN NV | 23,154 | $517K | shares |
| EP ENERGY CORPEP ENERGY CORP | 108,800 | $492K | put |
| MBUUMALIBU BOATS INC | 29,548 | $485K | shares |
| NRG YIELD INCNRG YIELD INC | 35,200 | $478K | shares |
| POWLPOWELL INDS INC | 15,600 | $465K | shares |
| CELESTICA INCCELESTICA INC | 41,900 | $460K | shares |
| AMAYA INCAMAYA INC | 33,800 | $452K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 33,700 | $450K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 18,900 | $448K | shares |
| COPCONOCOPHILLIPS | 11,100 | $447K | shares |
| BSETBASSETT FURNITURE INDS INC | 13,959 | $445K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 30,100 | $444K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 34,500 | $435K | shares |
| ALGALAMO GROUP INC | 7,759 | $432K | shares |
| WALWESTERN ALLIANCE BANCORP | 12,900 | $431K | shares |
| BLACK BOX CORPBLACK BOX CORP | 31,400 | $423K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 17,700 | $414K | shares |
| CHEFCHEFS WHSE INC | 19,350 | $393K | shares |
| K12 INCK12 INC | 39,500 | $391K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,942 | $380K | shares |
| LMATLEMAITRE VASCULAR INC | 24,100 | $374K | shares |
| ATROASTRONICS CORP | 9,761 | $372K | shares |
| PCRXPACIRA BIOSCIENCES INC | 7,000 | $371K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 32,300 | $370K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 50,500 | $368K | put |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 46,400 | $358K | shares |
| ATRION CORPORATIONATRION CORPORATION | 900 | $356K | shares |
| PKOHPARK-OHIO HLDGS CORP | 7,500 | $321K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 2,300 | $319K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 22,500 | $316K | shares |
| VSECVSE CORP | 4,600 | $312K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 20,300 | $305K | shares |
| MTGMGIC INVT CORP WIS | 35,748 | $274K | shares |
| OECORION S.A. | 17,700 | $250K | shares |
| BOOTBOOT BARN HLDGS INC | 26,375 | $248K | shares |
| GATXGATX CORP | 5,100 | $242K | shares |
| BURLBURLINGTON STORES INC | 4,300 | $242K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 30,200 | $240K | shares |
| VRSNVERISIGN INC | 2,600 | $230K | shares |
| NCNACCO INDS INC | 4,000 | $230K | shares |
| SRISTONERIDGE INC | 15,000 | $218K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 20,400 | $216K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 5,299 | $215K | shares |
| STARZSTARZ | 7,600 | $200K | shares |
| CECOCECO ENVIRONMENTAL CORP | 28,600 | $178K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 170,300 | $175K | put |
| DENBURY RES INCDENBURY RES INC | 78,600 | $174K | put |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 17,000 | $171K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 16,300 | $161K | shares |
| TGTREDEGAR CORP | 10,200 | $160K | shares |
| ZIX CORPZIX CORP | 37,600 | $148K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 16,222 | $145K | shares |
| MBIMBIA INC | 16,300 | $144K | shares |
| INVACARE CORPINVACARE CORP | 10,474 | $138K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 23,900 | $121K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 10,800 | $119K | shares |
How Q2 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 0001085146-16-004315 | base | 2016-08-15 | acceptance time not in the bulk data set |