Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $4,854,281,000 across 593 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 48.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004802
- Period
- 2016-09-30
- Reported value
- $4.85B
- Holdings
- 593
- Top 10 weight
- 48.23%
- New
- 337
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGnew | +12,900,399 | $1.16B |
| KMInew | +2,408,126 | $55.7M |
| ROYAL DUTCH SHELL PLC SPN A…new | +875,000 | $43.8M |
| SPYnew | +145,808 | $31.5M |
| CEPHEIDnew | +567,925 | $29.9M |
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 |
|---|---|---|
| VIRGIN AMER INCexited | -933,045 | -$52.4M |
| E M C CORP MASSexited | -1,541,246 | -$41.9M |
| QLIK TECHNOLOGIES INCexited | -1,237,970 | -$36.6M |
| MSreduced | -1,125,000 | -$36.1M |
| EXAMWORKS GROUP INC COMexited | -911,072 | -$31.8M |
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.
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0001085146-16-004802, largest first. % of portfolio is the value over $3,445,985,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INVAINNOVIVA INC | 24,200 | $266K | 0.01% | new | Timeline | ||
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 21,600 | $263K | 0.01% | new | |||
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 15,300 | $262K | 0.01% | new | |||
| ULTRATECH INCULTRATECH INC | 11,300 | $261K | 0.01% | new | |||
| LMATLEMAITRE VASCULAR INC | 13,000 | $258K | 0.01% | new | Timeline | ||
| ROGROGERS CORP | 4,200 | $257K | 0.01% | new | Timeline | ||
| CARE COM INCCARE COM INC | 25,800 | $257K | 0.01% | new | |||
| BGSB & G FOODS INC | 5,200 | $256K | 0.01% | new | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 27,800 | $256K | 0.01% | new | |||
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 36,900 | $255K | 0.01% | new | |||
| FISFIDELITY NATL INFORMATION SV | 3,300 | $254K | 0.01% | new | Timeline | ||
| BLACK BOX CORPBLACK BOX CORP | 18,300 | $254K | 0.01% | new | |||
| HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR | 630,900 | $252K | 0.01% | 0 | |||
| INTCINTEL CORP | 6,600 | $249K | 0.01% | new | Timeline | ||
| FHIFEDERATED HERMES INC | 8,400 | $249K | 0.01% | new | Timeline | ||
| LQDTLIQUIDITY SVCS INC | 22,000 | $247K | 0.01% | new | Timeline | ||
| SMTCSEMTECH CORP | 8,800 | $244K | 0.01% | new | Timeline | ||
| HCKTHACKETT GROUP INC | 14,800 | $244K | 0.01% | new | Timeline | ||
| JOUTJOHNSON OUTDOORS INC | 6,700 | $244K | 0.01% | new | Timeline | ||
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 400,000 | $240K | 0.01% | +25,000 | |||
| NSITINSIGHT ENTERPRISES INC | 7,300 | $238K | 0.01% | new | Timeline | ||
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,400 | $237K | 0.01% | new | |||
| MBUUMALIBU BOATS INC | 15,700 | $234K | 0.01% | new | Timeline | ||
| EPAMEPAM SYS INC | 3,300 | $229K | 0.01% | new | Timeline | ||
| TMHCTAYLOR MORRISON HOME CORP | 12,892 | $227K | 0.01% | new | Timeline | ||
| CECOCECO ENVIRONMENTAL CORP | 20,100 | $227K | 0.01% | new | Timeline | ||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,100 | $224K | 0.01% | -24,400 | |||
| YAHOO INCYAHOO INC | 5,200 | $224K | 0.01% | new | |||
| RIGNET INCRIGNET INC | 14,800 | $224K | 0.01% | new | |||
| ALERE INCALERE INC | 5,172 | $224K | 0.01% | new | |||
| CPI CARD GROUP INCCPI CARD GROUP INC | 37,100 | $224K | 0.01% | +2,800 | |||
| LPXLOUISIANA PAC CORP | 11,700 | $220K | 0.01% | new | Timeline | ||
| CSTECAESARSTONE LTD | 5,800 | $219K | 0.01% | new | Timeline | ||
| INTERSIL CORPINTERSIL CORP | 10,000 | $219K | 0.01% | new | |||
| DAKTDAKTRONICS INC | 22,800 | $218K | 0.01% | +10,600 | Timeline | ||
| MASMASCO CORP | 6,292 | $216K | 0.01% | new | Timeline | ||
| DDD3D SYS CORP DEL | 12,000 | $215K | 0.01% | -1,300 | Timeline | ||
| HOFTHOOKER FURNISHINGS CORPORATI | 8,660 | $212K | 0.01% | -4,540 | Timeline | ||
| MDRXVERADIGM INC. COMMON STOCK(DE) | 16,100 | $212K | 0.01% | -82,100 | Timeline | ||
| CONSOL ENERGY INCCONSOL ENERGY INC | 11,000 | $211K | 0.01% | -13,400 | |||
| FFFUTUREFUEL CORP | 18,600 | $210K | 0.01% | new | Timeline | ||
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 14,300 | $209K | 0.01% | -62,400 | |||
| TPCTUTOR PERINI CORP | 9,700 | $208K | 0.01% | new | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 2,700 | $206K | 0.01% | new | Timeline | ||
| CBZCBIZ INC | 16,700 | $187K | 0.01% | new | Timeline | ||
| RGPRESOURCES CONNECTION INC | 11,749 | $176K | 0.01% | new | Timeline | ||
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 29,204 | $165K | <0.01% | new | |||
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 612,000 | $145K | <0.01% | 0 | |||
| TWITITAN INTL INC ILL | 12,774 | $129K | <0.01% | new | Timeline | ||
| Global Partner Acquisition …Global Partner Acquisition Corp | 450,000 | $126K | <0.01% | 0 | |||
| COHUCOHU INC | 10,200 | $120K | <0.01% | new | Timeline | ||
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 10,509 | $89K | <0.01% | -51,791 | |||
| SPRINT CORPSPRINT CORP | 12,200 | $81K | <0.01% | new | |||
| APOLLO INVT CORPAPOLLO INVT CORP | 12,500 | $73K | <0.01% | new |
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 |
|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | put | 11,095,000 | $996M | new |
| LQDISHARES TR SHS | put | 1,162,500 | $143M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 600,000 | $44.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $43.3M | +150,000 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 1,548,600 | $38.7M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 1,000,000 | $34.1M | new |
| MDLZMONDELEZ INTL INC COM | call | 500,000 | $21.9M | +75,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 230,000 | $20.1M | new |
| VIACOM INCVIACOM INC CL B | call | 400,000 | $15.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 200,000 | $14.4M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 245,000 | $6.4M | new |
| RRCRANGE RES CORP Stock | put | 140,000 | $5.42M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 110,000 | $5.06M | +35,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 360,000 | $4.98M | new |
| TWITTER INCTWITTER INC COM | call | 200,000 | $4.61M | new |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | call | 200,000 | $3.14M | new |
| FIREEYE INCFIREEYE INC COM | call | 120,000 | $1.77M | new |
| BIIBBIOGEN INC Stock | call | 5,000 | $1.56M | new |
| MYLAN NVMYLAN NV SHS EURO | call | 35,000 | $1.33M | new |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | put | 15,000 | $1.31M | new |
| XILINX INCXILINX INC COM | call | 15,000 | $815K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 15,000 | $368K | -10,000 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 15,800 | $318K | 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 | 70,986,000 | $45.4M | +1,000,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 17,500,000 | $19.7M | -2,500,000 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 13,000,000 | $18.3M | -15,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 18,000,000 | $17.8M | +7,000,000 |
| ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 | principal | 10,000,000 | $9.95M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 6,500,000 | $9.88M | new |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 9,000,000 | $9.5M | new |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 5,000,000 | $8.11M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 9,045,000 | $7.78M | -9,000,000 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 11,383,000 | $7.63M | -3,500,000 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 19,378,000 | $7.46M | +5,750,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 5,000,000 | $5.98M | -4,000,000 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 6,449,000 | $3.27M | +5,000,000 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1 | principal | 2,500,000 | $2.54M | new |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 2,000,000 | $1.81M | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 500,000 | $417K | -4,000,000 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 250. All 250
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONSANTO CO NEWMONSANTO CO NEW | 1,305,000 | $135M | call |
| STERICYCLE INCSTERICYCLE INC | 1,200,000 | $125M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,000,000 | $110M | call |
| UNPUNION PAC CORP | 1,000,000 | $87.2M | call |
| XLISELECT SECTOR SPDR TR | 1,500,000 | $83.9M | put |
| CSXCSX CORP | 3,000,000 | $78.2M | call |
| FLRFLUOR CORP | 1,500,000 | $73.9M | put |
| TSNTYSON FOODS INC | 1,000,000 | $66.8M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 800,000 | $59.5M | put |
| VIRGIN AMER INCVIRGIN AMER INC | 933,045 | $52.4M | shares |
| AGRIUM INCAGRIUM INC | 500,000 | $45.2M | put |
| E M C CORP MASSE M C CORP MASS | 1,541,246 | $41.9M | shares |
| IWMISHARES TR | 350,000 | $40.2M | put |
| MPCMARATHON PETE CORP | 1,000,000 | $38M | call |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 1,237,970 | $36.6M | shares |
| VLOVALERO ENERGY CORP | 700,000 | $35.7M | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 2,500,000 | $34.5M | call |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 911,072 | $31.8M | shares |
| XLESELECT SECTOR SPDR TR | 400,000 | $27.3M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 550,000 | $26.5M | put |
| CVXCHEVRON CORPORATION | 250,000 | $26.2M | put |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 524,400 | $25.9M | shares |
| PPCPILGRIMS PRIDE CORP | 1,000,000 | $25.5M | put |
| WFCWELLS FARGO & CO | 500,000 | $23.7M | shares |
| XLBSELECT SECTOR SPDR TR | 500,000 | $23.2M | put |
| MTZMASTEC INC | 1,002,012 | $22.4M | shares |
| UTS CF CORPUTS CF CORP | 2,250,000 | $22.3M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,000,000 | $20.6M | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 500,000 | $15.9M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 375,000 | $13.1M | put |
| 189,100 | $12.4M | shares | |
| MARKETO INCMARKETO INC | 336,740 | $11.7M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 438,500 | $10.7M | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 700,000 | $9.66M | put |
| TALMER BANCORP INCTALMER BANCORP INC | 503,403 | $9.65M | shares |
| KRESPDR SERIES TRUST | 250,000 | $9.59M | put |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 728,912 | $9.27M | shares |
| ALLERGAN PLCALLERGAN PLC | 37,836 | $8.74M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 95,000 | $8.62M | shares |
| NAVINAVIENT CORPORATION | 700,000 | $8.37M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 550,000 | $8.21M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 200,000 | $8.01M | put |
| SOLARCITY CORPSOLARCITY CORP | 10,838,000 | $7.37M | principal |
| HAINHAIN CELESTIAL GROUP INC | 137,700 | $6.85M | call |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 182,896 | $6.82M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 6,500,000 | $5.96M | principal |
| XLUSELECT SECTOR SPDR TR | 96,811 | $5.08M | shares |
| YAHOO INCYAHOO INC | 5,083,000 | $5.05M | principal |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 500,000 | $5.02M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 67,051 | $4.56M | shares |
| OIIOCEANEERING INTL INC | 143,515 | $4.29M | shares |
| GNC HLDGS INCGNC HLDGS INC | 156,000 | $3.79M | call |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 142,618 | $3.58M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 189,700 | $3.43M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 30,000 | $3.1M | put |
| HSYHERSHEY CO | 25,000 | $2.84M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 410,800 | $2.81M | shares |
| SHIRE PLCSHIRE PLC | 15,000 | $2.76M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 74,370 | $2.59M | shares |
| OLNOLIN CORP | 100,000 | $2.48M | shares |
| AETNA INC NEWAETNA INC NEW | 20,000 | $2.44M | shares |
| AAPLAPPLE INC | 25,000 | $2.39M | put |
| DKSDICKS SPORTING GOODS INC | 52,374 | $2.36M | shares |
| J2 GLOBAL INCJ2 GLOBAL INC | 2,000,000 | $2.25M | principal |
| LDR HLDG CORPLDR HLDG CORP | 54,600 | $2.02M | shares |
| CLARCOR INCCLARCOR INC | 30,900 | $1.88M | shares |
| RRRRED ROCK RESORTS INC | 84,900 | $1.87M | shares |
| KRKROGER CO | 49,300 | $1.81M | shares |
| SOLARCITY CORPSOLARCITY CORP | 75,000 | $1.79M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 22,400 | $1.79M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 348,300 | $1.79M | shares |
| MLKNMILLERKNOLL INC | 59,200 | $1.77M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 73,700 | $1.75M | shares |
| WLYWILEY JOHN & SONS INC | 33,500 | $1.75M | shares |
| KBHKB HOME | 113,200 | $1.72M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 20,000 | $1.69M | shares |
| QRVOQORVO INC | 30,100 | $1.66M | shares |
| IVZINVESCO LTD | 64,500 | $1.65M | shares |
| SNXTD SYNNEX CORPORATION | 17,200 | $1.63M | shares |
| Lincoln National CorporatLincoln National Corporat | 53,900 | $1.59M | shares |
| DRIDARDEN RESTAURANTS INC | 25,000 | $1.58M | shares |
| CAMBREX CORPCAMBREX CORP | 29,600 | $1.53M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 71,800 | $1.52M | shares |
| URIUNITED RENTALS INC | 22,600 | $1.52M | shares |
| MEDIVATION INCMEDIVATION INC | 25,000 | $1.51M | call |
| RIGTRANSOCEAN LTD | 126,600 | $1.5M | shares |
| SNPSSYNOPSYS INC | 27,800 | $1.5M | shares |
| NTGRNETGEAR INC | 31,600 | $1.5M | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 300,200 | $1.48M | shares |
| VEEVVEEVA SYS INC | 43,400 | $1.48M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 231,600 | $1.48M | shares |
| HRBBLOCK H & R INC | 63,700 | $1.47M | shares |
| CARDTRONICS INCCARDTRONICS INC | 35,800 | $1.43M | shares |
| TECH DATA CORPTECH DATA CORP | 19,800 | $1.42M | shares |
| OTEXOPEN TEXT CORP | 24,000 | $1.42M | shares |
| MEREDITH CORPMEREDITH CORP | 27,200 | $1.41M | shares |
| GPNGLOBAL PMTS INC | 19,600 | $1.4M | shares |
| CPBTHE CAMPBELLS COMPANY | 21,000 | $1.4M | shares |
| CDWCDW CORP | 34,700 | $1.39M | shares |
| PKGPACKAGING CORP AMER | 20,700 | $1.39M | shares |
How Q3 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 0001085146-16-004802 | base | 2016-11-14 | acceptance time not in the bulk data set |