Hutchin Hill Capital, LP

13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $2,894,744,000 across 688 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 17.97% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001085146-17-000658

Period: 2016-12-31
Reported value: $2.89B
Holdings: 688
Top 10 weight: 17.97%
New: 372
Sold out: 277

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NXPIadded	+932,981	$91.4M
HOLLYFRONTIER CORPadded	+2,224,435	$72.9M
SPECTRA ENERGY CORPadded	+731,777	$30.1M
CHEMTURA CORPadded	+750,735	$24.9M
BROCADE COMMUNICATIONS SYS Iadded	+1,878,785	$23.5M

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
PGexited	-12,900,399	-$1.16B
PRIVATEBANCORP INCreduced	-1,847,162	-$100M
LINKEDIN CORPexited	-515,384	-$98.5M
KMIreduced	-2,041,126	-$42.3M
HBANexited	-4,200,000	-$41.4M

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000658, largest first. % of portfolio is the value over $2,483,839,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXPINXP SEMICONDUCTORS N V	939,981	$92.1M	3.71%	+932,981	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,265,435	$74.2M	2.99%	+2,224,435
CHEMTURA CORPCHEMTURA CORP	1,466,505	$48.7M	1.96%	+750,735
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	664,911	$36.2M	1.46%	-210,089
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	802,487	$33M	1.33%	+731,777
JOY GLOBAL INCJOY GLOBAL INC	1,109,527	$31.1M	1.25%	+218,444
PRIVATEBANCORP INCPRIVATEBANCORP INC	557,327	$30.2M	1.22%	-1,847,162
PARSLEY ENERGY INCPARSLEY ENERGY INC	855,000	$30.1M	1.21%	-34,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	468,701	$26.4M	1.06%	+414,901
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,978,185	$24.7M	0.99%	+1,878,785
CST BRANDS INCCST BRANDS INC	479,464	$23.1M	0.93%	-10,775
CF CORPCF CORP	2,250,000	$22.3M	0.9%	0
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	392,517	$21.1M	0.85%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	143,000	$19.4M	0.78%	+61,500
PLAYA HOTELS & RPLAYA HOTELS & R	1,824,200	$18.5M	0.74%	0
DYNEGY INC NEW DELDYNEGY INC NEW DEL	2,100,000	$17.8M	0.72%	+700,000
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	1,699,998	$17M	0.68%	new
SHIRE PLCSHIRE PLC	95,000	$16.2M	0.65%	+65,000
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	293,228	$16.1M	0.65%	+60,000
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	292,265	$16.1M	0.65%	+257,265
Dow Chemical CompanyDow Chemical Company	279,910	$16M	0.64%	new
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,600,000	$15.9M	0.64%	0
APDAIR PRODUCTS AND CHEMICALS I	107,000	$15.4M	0.62%	+41,000	Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,547,000	$15.3M	0.62%	0
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC	1,490,000	$14.8M	0.6%	new
IWMISHARES TR	108,066	$14.6M	0.59%	-9,900	Timeline
THSTREEHOUSE FOODS INC	188,820	$13.6M	0.55%	+33,900	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	196,600	$13.5M	0.54%	+131,600
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,698,689	$13.5M	0.54%	+270,982
CECELANESE CORP DEL	169,000	$13.3M	0.54%	+142,600	Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,325,000	$13.2M	0.53%	0
FMCFMC CORP	225,000	$12.7M	0.51%	+175,000	Timeline
ABTABBOTT LABORATORIES	325,000	$12.5M	0.5%	+285,000	Timeline
MCKMCKESSON CORP	86,400	$12.1M	0.49%	+12,700	Timeline
TIME WARNER INCTIME WARNER INC	125,000	$12.1M	0.49%	+85,000
CVSCVS HEALTH CORP	149,800	$11.8M	0.48%	new	Timeline
ENERGEN CORPENERGEN CORP	196,109	$11.3M	0.46%	+4,711
RED HAT INCRED HAT INC	157,070	$10.9M	0.44%	+14,600
TEVATEVA PHARMACEUTICAL INDS LTD	290,070	$10.5M	0.42%	-84,930	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	163,061	$10.3M	0.42%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	140,000	$10.3M	0.41%	+35,000
POSTPOST HLDGS INC	126,613	$10.2M	0.41%	+38,013	Timeline
CABELAS INCCABELAS INC	168,396	$9.86M	0.4%	new
VISNVISTANCE NETWORKS INC	248,800	$9.26M	0.37%	+99,800	Timeline
UHSUNIVERSAL HLTH SVCS INC	85,100	$9.05M	0.36%	new	Timeline
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	864,233	$8.71M	0.35%	0
INC RESH HLDGS INCINC RESH HLDGS INC	164,271	$8.64M	0.35%	-179,566
CRMSALESFORCE INC	124,200	$8.5M	0.34%	+104,200	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	129,300	$8.5M	0.34%	+98,200
VIACOM INCVIACOM INC	240,932	$8.46M	0.34%	+175,896
HPEHEWLETT PACKARD ENTERPRISE C	365,300	$8.45M	0.34%	+200,300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	265,000	$8.32M	0.34%	+243,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	57,000	$8.2M	0.33%	+2,000	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,389,175	$8.07M	0.33%	+1,740,898
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	812,000	$8.05M	0.32%	0
DISDISNEY WALT CO	77,000	$8.03M	0.32%	new	Timeline
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	800,000	$7.96M	0.32%	0
METAMETA PLATFORMS INC	69,100	$7.95M	0.32%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	77,000	$7.95M	0.32%	+71,100	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	400,000	$7.78M	0.31%	new
KLACKLA CORP	97,300	$7.66M	0.31%	+82,300	Timeline
KMIKINDER MORGAN INC DEL	367,000	$7.6M	0.31%	-2,041,126	Timeline
EXPEEXPEDIA GROUP INC	66,781	$7.57M	0.3%	new	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	125,000	$7.52M	0.3%	new
LOWLOWES COS INC	105,000	$7.47M	0.3%	new	Timeline
IWNISHARES TR	61,624	$7.33M	0.3%	0	Timeline
AMATAPPLIED MATLS INC	226,100	$7.3M	0.29%	+154,900	Timeline
CNCCENTENE CORP DEL	128,800	$7.28M	0.29%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	258,100	$7.24M	0.29%	+88,100
GMEGAMESTOP CORP	284,500	$7.19M	0.29%	+264,500	Timeline
BROADCOM LTDBROADCOM LTD	40,100	$7.09M	0.29%	+13,900
CMCSACOMCAST CORP NEW	99,000	$6.84M	0.28%	+59,000	Timeline
LIFELOCK INC COMLIFELOCK INC COM	278,200	$6.66M	0.27%	new
CSCOCISCO SYS INC	220,000	$6.65M	0.27%	+60,700	Timeline
MCDMCDONALDS CORP	54,400	$6.62M	0.27%	new	Timeline
AAPADVANCE AUTO PARTS INC	39,000	$6.6M	0.27%	new	Timeline
FORTERRA INCFORTERRA INC	300,000	$6.5M	0.26%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	343,300	$6.49M	0.26%	+256,700
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	179,500	$6.48M	0.26%	+79,100
COSTCOSTCO WHOLESALE CORPORATION	40,400	$6.47M	0.26%	+36,619	Timeline
RIGTRANSOCEAN LTD	428,400	$6.32M	0.25%	new	Timeline
Gulfport EnergyGulfport Energy	287,387	$6.22M	0.25%	new
SYYSYSCO CORP	111,300	$6.16M	0.25%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	417,100	$6.06M	0.24%	+110,900
VMWARE, INC.VMWARE, INC.	76,000	$5.98M	0.24%	+27,700
KRESPDR SERIES TRUST	106,402	$5.91M	0.24%	new	Timeline
MHKMOHAWK INDS INC	29,500	$5.89M	0.24%	+25,001	Timeline
MUMICRON TECHNOLOGY INC	268,289	$5.88M	0.24%	+208,700	Timeline
CCCHEMOURS CO	265,900	$5.87M	0.24%	new	Timeline
OSKOSHKOSH CORP	90,400	$5.84M	0.24%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	32,900	$5.75M	0.23%	+31,000
NTRSNORTHERN TR CORP	64,600	$5.75M	0.23%	new	Timeline
GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C	574,500	$5.71M	0.23%	0
CHTRCHARTER COMMUNICATIONS INC	19,700	$5.67M	0.23%	+14,700	Timeline
NOMDNOMAD FOODS LTD	587,071	$5.62M	0.23%	+156,071	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	98,200	$5.6M	0.23%	new
ADIANALOG DEVICES INC	77,000	$5.59M	0.23%	+12,000	Timeline
MSFTMICROSOFT CORP	89,700	$5.57M	0.22%	+1,700	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	40,600	$5.57M	0.22%	new
PANERA BREAD COPANERA BREAD CO	27,100	$5.56M	0.22%	+23,326
CCZCOMCAST HOLDINGS CORP 2.0% EX	108,380	$5.53M	0.22%	new	Timeline
HUNHUNTSMAN CORP	289,500	$5.52M	0.22%	+179,700	Timeline
TAPMOLSON COORS BEVERAGE CO	56,500	$5.5M	0.22%	new	Timeline
EBAYEBAY INC.	183,800	$5.46M	0.22%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	71,900	$5.39M	0.22%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	149,400	$5.39M	0.22%	new	Timeline
CAKECHEESECAKE FACTORY INC	89,500	$5.36M	0.22%	+55,700	Timeline
ENSCO PLCENSCO PLC	547,300	$5.32M	0.21%	+401,300
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	165,500	$5.25M	0.21%	+115,400
TTMITTM TECHNOLOGIES INC	384,900	$5.25M	0.21%	+306,900	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	365,400	$5.18M	0.21%	+266,100
DST SYS INC DELDST SYS INC DEL	48,100	$5.15M	0.21%	+33,800
MYLAN NVMYLAN NV	134,900	$5.15M	0.21%	+65,000
ATWOOD OCEANICS INCATWOOD OCEANICS INC	391,400	$5.14M	0.21%	+267,200
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	160,100	$5.02M	0.2%	new
ORLYOREILLY AUTOMOTIVE INC	17,900	$4.98M	0.2%	+12,829	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	92,444	$4.94M	0.2%	+72,444
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$4.9M	0.2%	0
MDTMEDTRONIC PLC	68,600	$4.89M	0.2%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,100	$4.83M	0.19%	+26,900	Timeline
STAPLES INCSTAPLES INC	532,400	$4.82M	0.19%	new
PRICELINE GRP INCPRICELINE GRP INC	3,275	$4.8M	0.19%	+2,175
ADMARCHER DANIELS MIDLAND CO	104,800	$4.78M	0.19%	new	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	560,748	$4.68M	0.19%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	115,000	$4.67M	0.19%	+66,900
DGDOLLAR GEN CORP	62,900	$4.66M	0.19%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	211,300	$4.66M	0.19%	new
SAICSCIENCE APPLICATIONS INTL CO	54,700	$4.64M	0.19%	new	Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	451,050	$4.62M	0.19%	new
O-I GLASS, INC.O-I GLASS, INC.	264,200	$4.6M	0.19%	+171,300
PYPLPAYPAL HLDGS INC	116,300	$4.59M	0.18%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	740,400	$4.58M	0.18%	+438,400
BAXBAXTER INTL INC	102,800	$4.56M	0.18%	+92,800	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	79,800	$4.55M	0.18%	new
SFMSPROUTS FMRS MKT INC	240,000	$4.54M	0.18%	+140,000	Timeline
CORCENCORA INC	58,000	$4.54M	0.18%	new	Timeline
CIENCIENA CORP	184,700	$4.51M	0.18%	new	Timeline
HSYHERSHEY CO	43,458	$4.5M	0.18%	new	Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	175,100	$4.47M	0.18%	-351,000
JACKJACK IN THE BOX INC	40,000	$4.47M	0.18%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	32,960	$4.4M	0.18%	new
XEROX CORPXEROX CORP	499,300	$4.36M	0.18%	new
HASHASBRO INC	56,000	$4.36M	0.18%	new	Timeline
CARDTRONICS PLCCARDTRONICS PLC	79,400	$4.33M	0.17%	+33,800
MMSMAXIMUS INC	77,500	$4.32M	0.17%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,243	$4.3M	0.17%	-126,565	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	51,500	$4.27M	0.17%	+2,800	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	4,119,600	$4.2M	0.17%	+3,236,045
HORIZON PHARMA PLCHORIZON PHARMA PLC	259,100	$4.19M	0.17%	+167,000
AMCXAMC GLOBAL MEDIA INC	79,900	$4.18M	0.17%	new	Timeline
HDHOME DEPOT INC	31,100	$4.17M	0.17%	+27,700	Timeline
VZVERIZON COMMUNICATIONS INC	77,800	$4.15M	0.17%	new	Timeline
Lincoln National CorporatLincoln National Corporat	138,400	$4.14M	0.17%	new
TSNTYSON FOODS INC	66,310	$4.09M	0.16%	+40,210	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	899,800	$4.07M	0.16%	new
SWKSSKYWORKS SOLUTIONS INC	53,700	$4.01M	0.16%	new	Timeline
ALERE INCALERE INC	102,603	$4M	0.16%	+97,431
TRINSEO S ATRINSEO S A	67,300	$3.99M	0.16%	+25,800
TPCTUTOR PERINI CORP	142,200	$3.98M	0.16%	+132,500	Timeline
PBFPBF ENERGY INC	142,762	$3.98M	0.16%	+86,262	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	365,600	$3.96M	0.16%	new
EATBRINKER INTL INC	79,500	$3.94M	0.16%	+47,800	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	37,200	$3.92M	0.16%	new
AMZNAMAZON COM INC	5,200	$3.9M	0.16%	+338	Timeline
U S G CORPU S G CORP	134,800	$3.89M	0.16%	+66,200
VERITEX HLDGS INCVERITEX HLDGS INC	145,000	$3.87M	0.16%	new
CYHCOMMUNITY HEALTH SYS INC NEW	692,300	$3.87M	0.16%	new	Timeline
VYXNCR VOYIX CORPORATION	95,100	$3.86M	0.16%	+86,800	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	42,734	$3.82M	0.15%	new
PRGOPERRIGO CO PLC	45,800	$3.81M	0.15%	new	Timeline
SANMSANMINA CORP	103,100	$3.78M	0.15%	+90,500	Timeline
CCJCAMECO CORP	358,900	$3.76M	0.15%	new	Timeline
QCOMQUALCOMM INC	57,600	$3.76M	0.15%	new	Timeline
MOHMOLINA HEALTHCARE INC	69,200	$3.75M	0.15%	+31,500	Timeline
TSCOTRACTOR SUPPLY CO	49,500	$3.75M	0.15%	new	Timeline
AIR METHODS CORPAIR METHODS CORP	117,500	$3.74M	0.15%	new
TFXTELEFLEX INCORPORATED	23,200	$3.74M	0.15%	+9,700	Timeline
DKSDICKS SPORTING GOODS INC	70,000	$3.72M	0.15%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	35,000	$3.7M	0.15%	+25,000
VSHVISHAY INTERTECHNOLOGY INC	227,700	$3.69M	0.15%	new	Timeline
EP ENERGY CORPEP ENERGY CORP	556,100	$3.64M	0.15%	+106,500
KSSKOHLS CORP	73,700	$3.64M	0.15%	+21,500	Timeline
CONYERSCONYERS	334,175	$3.63M	0.15%	-9,225
BILL BARRETT CORPBILL BARRETT CORP	515,200	$3.6M	0.14%	new
QSRRESTAURANT BRANDS INTL INC	75,000	$3.58M	0.14%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	46,000	$3.56M	0.14%	new
TREXTREX INC	54,954	$3.54M	0.14%	new	Timeline
PVHPVH CORPORATION	39,000	$3.52M	0.14%	new	Timeline
BCEBCE INC	81,100	$3.51M	0.14%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	28,600	$3.5M	0.14%	new
ACHACCENDRA HEALTH INC	99,100	$3.5M	0.14%	new	Timeline
AAPLAPPLE INC	30,000	$3.48M	0.14%	+5,000	Timeline
AARONS INCAARONS INC	108,300	$3.46M	0.14%	+23,300
HRG GROUP INC COMHRG GROUP INC COM	222,300	$3.46M	0.14%	+112,700
ENDO INTL PLCENDO INTL PLC	209,900	$3.46M	0.14%	-129,900
COACH INCCOACH INC	98,600	$3.45M	0.14%	new
HPQHP INC	232,500	$3.45M	0.14%	+92,200	Timeline
XLVSELECT SECTOR SPDR TR	49,665	$3.42M	0.14%	+17,900	Timeline
AGXARGAN INC	48,300	$3.41M	0.14%	+25,200	Timeline
GPIGROUP 1 AUTOMOTIVE INC	43,100	$3.36M	0.14%	new	Timeline
RRXREGAL REXNORD CORPORATION	48,000	$3.32M	0.13%	+21,500	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56,800	$3.31M	0.13%	new	Timeline
ACMAECOM	90,500	$3.29M	0.13%	+39,000	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	36,600	$3.29M	0.13%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	55,000	$3.27M	0.13%	new
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	200,000	$3.27M	0.13%	-40,000
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	148,100	$3.27M	0.13%	new
MICHAELS COS INCMICHAELS COS INC	159,700	$3.27M	0.13%	+132,013
MLKNMILLERKNOLL INC	94,987	$3.25M	0.13%	new	Timeline
ONON SEMICONDUCTOR CORP	250,000	$3.19M	0.13%	-60,000	Timeline
GPREGREEN PLAINS INC	114,400	$3.19M	0.13%	+66,700	Timeline
TDSTELEPHONE & DATA SYS INC	109,600	$3.16M	0.13%	new	Timeline
TAT&T INC	74,200	$3.16M	0.13%	+20,200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,700	$3.13M	0.13%	-166,000	Timeline
RITEAID CORPRITEAID CORP	378,431	$3.12M	0.13%	-331,304
DRIL-QUIP INCDRIL-QUIP INC	51,500	$3.09M	0.12%	+28,800
BABAALIBABA GROUP HLDG LTD	35,000	$3.07M	0.12%	-150,000	Timeline
ULTAULTA BEAUTY INC	12,000	$3.06M	0.12%	new	Timeline
JDJD.COM INC	120,000	$3.05M	0.12%	new	Timeline
DISCOVERY INCDISCOVERY INC	111,000	$3.04M	0.12%	+48,900
LNGCHENIERE ENERGY INC	73,299	$3.04M	0.12%	+46,569	Timeline
DARDARLING INGREDIENTS INC	234,961	$3.03M	0.12%	+129,861	Timeline
OCOWENS CORNING NEW	58,800	$3.03M	0.12%	+53,500	Timeline
Mallinckrodt PlcMallinckrodt Plc	60,699	$3.02M	0.12%	+26,099
UPBDUPBOUND GROUP INC	268,000	$3.02M	0.12%	+134,900	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	77,100	$3M	0.12%	new
WUWESTERN UN CO	137,200	$2.98M	0.12%	+63,000	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	37,237	$2.94M	0.12%	-249,343
ARRIS INTL INC SHSARRIS INTL INC SHS	97,600	$2.94M	0.12%	+18,000
ABGASBURY AUTOMOTIVE GROUP INC	47,188	$2.91M	0.12%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	152,700	$2.89M	0.12%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	282,100	$2.88M	0.12%	+266,000	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	74,630	$2.86M	0.12%	+9,400
CONVERGYS CORPCONVERGYS CORP	115,600	$2.84M	0.11%	+48,200
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,000	$2.8M	0.11%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	150,000	$2.8M	0.11%	-1,145,838
CAMBREX CORPCAMBREX CORP	51,600	$2.78M	0.11%	new
QQ	36,400	$2.77M	0.11%	new
MTNVAIL RESORTS INC	17,000	$2.74M	0.11%	new	Timeline
CORELOGIC INCCORELOGIC INC	73,800	$2.72M	0.11%	new
GEFGREIF INC	52,895	$2.71M	0.11%	+15,695	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	21,000	$2.7M	0.11%	new
MERITOR INCMERITOR INC	216,467	$2.69M	0.11%	+48,067
SCORPIO TANKERS INCSCORPIO TANKERS INC	592,600	$2.68M	0.11%	+376,200
KNOLL INCKNOLL INC	95,600	$2.67M	0.11%	new
HOSTESS BRANDS INCHOSTESS BRANDS INC	204,052	$2.65M	0.11%	new
SEDGSOLAREDGE TECHNOLOGIES INC	213,400	$2.65M	0.11%	+126,200	Timeline
KMBKIMBERLY-CLARK CORP	23,000	$2.62M	0.11%	new	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1,685,534	$2.61M	0.11%	new
TMUST-MOBILE US INC	45,000	$2.59M	0.1%	-39,000	Timeline
AMBAAMBARELLA INC	47,000	$2.54M	0.1%	new	Timeline
SPRINT CORPSPRINT CORP	299,400	$2.52M	0.1%	+287,200
SPGIS&P GLOBAL INC	23,300	$2.51M	0.1%	new	Timeline
DXPEDXP ENTERPRISES INC	72,000	$2.5M	0.1%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	51,300	$2.5M	0.1%	+46,200
INGRINGREDION INC	19,900	$2.49M	0.1%	new	Timeline
UNIT CORPUNIT CORP	92,321	$2.48M	0.1%	-1,379
DRIDARDEN RESTAURANTS INC	33,800	$2.46M	0.1%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	90,000	$2.45M	0.1%	new
PAGPPLAINS GP HLDGS L P	70,440	$2.44M	0.1%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	202,900	$2.44M	0.1%	new
WDAYWORKDAY INC	36,400	$2.41M	0.1%	+7,700	Timeline
SNPSSYNOPSYS INC	40,700	$2.4M	0.1%	new	Timeline
SUPERVALU INCSUPERVALU INC	512,100	$2.39M	0.1%	+186,100
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	19,500	$2.38M	0.1%	+13,900
COTYCOTY INC	129,900	$2.38M	0.1%	-391,900	Timeline
XLPSELECT SECTOR SPDR TR	45,392	$2.35M	0.09%	-164,106	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	22,600	$2.34M	0.09%	+6,000	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	33,500	$2.33M	0.09%	new
SCHLSCHOLASTIC CORP	48,300	$2.29M	0.09%	new	Timeline
YUMCYUM CHINA HLDGS INC	87,600	$2.29M	0.09%	new	Timeline
ROGROGERS CORP	29,600	$2.27M	0.09%	+25,400	Timeline
ACNACCENTURE PLC IRELAND	19,000	$2.23M	0.09%	-2,600	Timeline
BZHBEAZER HOMES USA INC	166,900	$2.22M	0.09%	+67,900	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	111,000	$2.19M	0.09%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	25,800	$2.11M	0.08%	new
MONSANTO CO NEWMONSANTO CO NEW	20,000	$2.1M	0.08%	0
MEETME INCMEETME INC	423,500	$2.09M	0.08%	+377,900
CAGCONAGRA BRANDS INC	51,200	$2.02M	0.08%	-45,800	Timeline
PFGCPERFORMANCE FOOD GROUP CO	83,400	$2M	0.08%	+72,200	Timeline
TGTTARGET CORP	27,700	$2M	0.08%	new	Timeline
XLBSELECT SECTOR SPDR TR	39,931	$1.99M	0.08%	-22,800	Timeline
SCSSTEELCASE INC-CLASS A	109,863	$1.97M	0.08%	-31,337	Timeline
GTLSCHART INDS INC	53,900	$1.94M	0.08%	+5,300	Timeline
UISUNISYS CORP	126,000	$1.88M	0.08%	-14,300	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	218,600	$1.84M	0.07%	new
DFINDONNELLEY FINL SOLUTIONS INC	80,000	$1.84M	0.07%	new	Timeline
BABOEING CO	11,800	$1.84M	0.07%	new	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	49,300	$1.82M	0.07%	+6,400
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	32,500	$1.82M	0.07%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	408,200	$1.82M	0.07%	new
RICE ENERGY INCRICE ENERGY INC	85,000	$1.81M	0.07%	-2,600
HAEHAEMONETICS CORP MASS	44,500	$1.79M	0.07%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	155,200	$1.78M	0.07%	new
HCAHCA HEALTHCARE INC	23,800	$1.76M	0.07%	-2,200	Timeline
RRYDER SYS INC	23,600	$1.76M	0.07%	new	Timeline
ENERPLUS CORPENERPLUS CORP	184,000	$1.74M	0.07%	+8,200
EWEDWARDS LIFESCIENCES CORP	18,547	$1.74M	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	10,800	$1.73M	0.07%	+7,300	Timeline
QEP RESOURCES INCQEP RESOURCES INC	93,600	$1.72M	0.07%	new
YUMYUM BRANDS INC	27,103	$1.72M	0.07%	new	Timeline
KRATON CORPORATIONKRATON CORPORATION	60,128	$1.71M	0.07%	new
ROCKGIBRALTAR INDS INC	41,000	$1.71M	0.07%	-11,300	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	49,000	$1.71M	0.07%	new
BURLBURLINGTON STORES INC	20,100	$1.7M	0.07%	+5,100	Timeline
KOCOCA COLA CO	41,000	$1.7M	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	14,700	$1.69M	0.07%	+8,300	Timeline
LLYELI LILLY & CO	23,000	$1.69M	0.07%	+19,600	Timeline
PEPPEPSICO INC	16,100	$1.69M	0.07%	new	Timeline
CLXCLOROX CO DEL	14,000	$1.68M	0.07%	new	Timeline
MMM3M CO	9,400	$1.68M	0.07%	new	Timeline
REXREX AMERICAN RES CORP	17,000	$1.68M	0.07%	-2,600	Timeline
LMTLOCKHEED MARTIN CORP	6,700	$1.68M	0.07%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	16,200	$1.67M	0.07%	new
PFEPFIZER INC	51,400	$1.67M	0.07%	+30,000	Timeline
TDGTRANSDIGM GROUP INC	6,700	$1.67M	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,522	$1.67M	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,200	$1.67M	0.07%	+2,118	Timeline
PANWPALO ALTO NETWORKS INC	13,300	$1.66M	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	16,100	$1.66M	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	25,400	$1.66M	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	23,300	$1.66M	0.07%	new	Timeline
AZOAUTOZONE INC	2,100	$1.66M	0.07%	new	Timeline
HONHONEYWELL INTL INC	14,300	$1.66M	0.07%	new	Timeline
TXNTEXAS INSTRS INC	22,700	$1.66M	0.07%	+17,000	Timeline
SBUXSTARBUCKS CORP	29,800	$1.65M	0.07%	+8,961	Timeline
TJXTJX COS INC NEW	22,000	$1.65M	0.07%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	23,300	$1.65M	0.07%	new
CAHCARDINAL HEALTH INC	22,900	$1.65M	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,900	$1.63M	0.07%	new	Timeline
INVAINNOVIVA INC	152,300	$1.63M	0.07%	+128,100	Timeline
NOCNORTHROP GRUMMAN CORP	6,900	$1.6M	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,217	$1.59M	0.06%	0	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	106,900	$1.59M	0.06%	new
BHEBENCHMARK ELECTRS INC	51,800	$1.58M	0.06%	+5,500	Timeline
MCOMOODYS CORP	16,705	$1.57M	0.06%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	64,111	$1.57M	0.06%	new
MASMASCO CORP	49,700	$1.57M	0.06%	+43,408	Timeline
ZZILLOW GROUP INC	42,700	$1.56M	0.06%	new	Timeline
TOLTOLL BROTHERS INC	50,200	$1.56M	0.06%	new	Timeline
DLTRDOLLAR TREE INC	20,100	$1.55M	0.06%	+5,100	Timeline
GOLFACUSHNET HLDGS CORP	77,800	$1.53M	0.06%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	59,600	$1.53M	0.06%	new
SCHULMAN (A.) INCSCHULMAN (A.) INC	45,300	$1.51M	0.06%	new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	107,400	$1.51M	0.06%	-15,400
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	215,300	$1.51M	0.06%	new
QUALITY SYS INCQUALITY SYS INC	114,100	$1.5M	0.06%	+38,600
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	75,000	$1.5M	0.06%	new
NVRIENVIRI CORP	109,300	$1.49M	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	9,300	$1.48M	0.06%	+3,300	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,800	$1.46M	0.06%	-4,400	Timeline
IBBISHARES TR	5,500	$1.46M	0.06%	new	Timeline
ENTGENTEGRIS INC	81,400	$1.46M	0.06%	new	Timeline
LVSLAS VEGAS SANDS CORP	27,200	$1.45M	0.06%	+16,594	Timeline
FFIVF5 INC	10,000	$1.45M	0.06%	-14,000	Timeline
ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN	48,273	$1.44M	0.06%	new
CIRCOR INTL INCCIRCOR INTL INC	22,100	$1.43M	0.06%	new
PATHEON N VPATHEON N V	49,900	$1.43M	0.06%	new
ZTSZOETIS INC	26,727	$1.43M	0.06%	+19,427	Timeline
CENTACENTRAL GARDEN & PET CO	46,100	$1.42M	0.06%	-3,500	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,253	$1.42M	0.06%	-5,547	Timeline
SEESEALED AIR CORP NEW	31,200	$1.42M	0.06%	new	Timeline
CF CORPCF CORP	1,125,000	$1.41M	0.06%	0
BARNES & NOBLE INCBARNES & NOBLE INC	123,500	$1.38M	0.06%	new
TEEKAY CORPORATIONTEEKAY CORPORATION	170,800	$1.37M	0.06%	-69,600
ADBEADOBE INC	13,300	$1.37M	0.06%	new	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	58,400	$1.35M	0.05%	-15,600
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	54,820	$1.32M	0.05%	new
LWLAMB WESTON HLDGS INC	34,800	$1.32M	0.05%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	17,500	$1.32M	0.05%	new
APOLLO INVT CORPAPOLLO INVT CORP	222,200	$1.3M	0.05%	+209,700
XYZBLOCK INC	95,200	$1.3M	0.05%	new	Timeline
COKECOCA COLA CONS INC	7,200	$1.29M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,000	$1.27M	0.05%	new	Timeline
HUMHUMANA INC	6,100	$1.25M	0.05%	-1,000	Timeline
TTDTHE TRADE DESK INC	44,700	$1.24M	0.05%	new	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	119,900	$1.24M	0.05%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,200	$1.22M	0.05%	new
FBIZFIRST BUSINESS FINL SVCS INC	51,427	$1.22M	0.05%	-103,039	Timeline
HOPFED BANCORP INCHOPFED BANCORP INC	90,153	$1.21M	0.05%	-12,763
WTSWATTS WATER TECHNOLOGIES INC	18,400	$1.2M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,900	$1.19M	0.05%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	40,000	$1.19M	0.05%	-32,000
BUNGE LTDBUNGE LTD	16,400	$1.19M	0.05%	new
MDC PARTNERS INCMDC PARTNERS INC	180,600	$1.18M	0.05%	new
WEB.COM GROUP INCWEB.COM GROUP INC	55,700	$1.18M	0.05%	-3,800
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	74,000	$1.16M	0.05%	new
OLNOLIN CORP	44,900	$1.15M	0.05%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	15,700	$1.15M	0.05%	new	Timeline
VVISA INC	14,600	$1.14M	0.05%	new	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	33,500	$1.14M	0.05%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	59,800	$1.14M	0.05%	-66,800
ACCOACCO BRANDS CORP	87,100	$1.14M	0.05%	new	Timeline
CARAVIS BUDGET GROUP INC	31,000	$1.14M	0.05%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	121,500	$1.14M	0.05%	new
EAELECTRONIC ARTS INC	14,400	$1.13M	0.05%	new	Timeline
BIIBBIOGEN INC	4,000	$1.13M	0.05%	+1,000	Timeline
NWLNEWELL BRANDS INC	25,000	$1.12M	0.04%	-185,000	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	130,700	$1.12M	0.04%	new
GIIIG III APPAREL GROUP LTD	37,400	$1.11M	0.04%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	107,300	$1.09M	0.04%	new
GOOGALPHABET INC	1,400	$1.08M	0.04%	-4,100	Timeline
ANALOGIC CORPANALOGIC CORP	13,000	$1.08M	0.04%	new
IMOIMPERIAL OIL LTD	30,900	$1.07M	0.04%	new	Timeline
ENSGENSIGN GROUP INC	48,000	$1.07M	0.04%	new	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	12,000	$1.05M	0.04%	new
WAGEWORKS INCWAGEWORKS INC	14,500	$1.05M	0.04%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	60,500	$1.05M	0.04%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	21,100	$1.05M	0.04%	-9,900
EVTCEVERTEC INC	58,700	$1.04M	0.04%	new	Timeline
MEDPMEDPACE HLDGS INC	28,600	$1.03M	0.04%	new	Timeline
CALCALERES INC	31,100	$1.02M	0.04%	new	Timeline
CONNQCONNS INC	80,000	$1.01M	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	12,200	$1.01M	0.04%	+9,500	Timeline
TEXTEREX CORP NEW	32,000	$1.01M	0.04%	new	Timeline
TBITRUEBLUE INC	40,800	$1.01M	0.04%	new	Timeline
MEOHMETHANEX CORP	22,473	$984K	0.04%	-208,161	Timeline
MEREDITH CORPMEREDITH CORP	16,500	$976K	0.04%	new
AVANTAX INCAVANTAX INC	65,700	$969K	0.04%	-45,200
TGBTASEKO MINES LTD	1,121,800	$968K	0.04%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	47,000	$968K	0.04%	new
ORTHOFIX INTL N VORTHOFIX INTL N V	26,700	$966K	0.04%	+9,300
TRONOX LTDTRONOX LTD	93,500	$964K	0.04%	-144,200
DEVRY INC DELDEVRY INC DEL	30,800	$961K	0.04%	+15,700
VWR CORPVWR CORP	37,909	$949K	0.04%	+6,009
SSNCSS&C TECH HLDGS	32,500	$930K	0.04%	new	Timeline
ESSENDANT INCESSENDANT INC	44,500	$930K	0.04%	new
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	20,500	$928K	0.04%	-5,800
TECH DATA CORPTECH DATA CORP	10,881	$921K	0.04%	new
AMKRAMKOR TECHNOLOGY INC	86,800	$916K	0.04%	new	Timeline
PLABPHOTRONICS INC	81,000	$915K	0.04%	+27,200	Timeline
SSTKSHUTTERSTOCK INC	19,100	$908K	0.04%	new	Timeline
SSYSSTRATASYS LTD	54,500	$901K	0.04%	new	Timeline
TWITTER INCTWITTER INC	55,000	$897K	0.04%	+5,000
SEASPAN CORPSEASPAN CORP	97,600	$892K	0.04%	new
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	35,500	$889K	0.04%	+9,800
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	29,900	$887K	0.04%	new
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	62,600	$884K	0.04%	new
HOSTESS BRANDS INCHOSTESS BRANDS INC	500,000	$875K	0.04%	new
SMSM ENERGY COMPANY	25,300	$872K	0.04%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	32,200	$865K	0.03%	new
MDLZMONDELEZ INTL INC	19,500	$864K	0.03%	new	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	57,500	$860K	0.03%	+23,300
BCOBRINKS CO	20,557	$848K	0.03%	0	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	20,000	$846K	0.03%	+5,532
LNTHLANTHEUS HLDGS INC	97,800	$841K	0.03%	+64,800	Timeline
CLNECLEAN ENERGY FUELS CORP	290,600	$831K	0.03%	new	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	62,600	$831K	0.03%	-88,200
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	89,300	$830K	0.03%	new
CWSTCASELLA WASTE SYS INC	65,400	$812K	0.03%	new	Timeline
SPARTANNASH COSPARTANNASH CO	20,499	$811K	0.03%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	143,277	$808K	0.03%	+88,177
STERIS LTDSTERIS LTD	11,931	$804K	0.03%	+7,531
TDCTERADATA CORP DEL	29,500	$802K	0.03%	-31,300	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	26,100	$801K	0.03%	new
MASIMASIMO CORP	11,800	$795K	0.03%	-21,000	Timeline
KOPKOPPERS HOLDINGS INC	19,600	$790K	0.03%	new	Timeline
VETVERMILION ENERGY INC	18,600	$784K	0.03%	new	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	82,400	$783K	0.03%	+45,500
STERICYCLE INCSTERICYCLE INC	10,100	$778K	0.03%	new
SAIASAIA INC	17,500	$773K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,500	$771K	0.03%	new	Timeline
QUADQUAD / GRAPHICS INC	28,700	$771K	0.03%	-36,300	Timeline
INVACARE CORPINVACARE CORP	58,800	$767K	0.03%	new
PLAYDAVE & BUSTERS ENTMT INC	13,600	$766K	0.03%	new	Timeline
CSTECAESARSTONE LTD	26,700	$765K	0.03%	+20,900	Timeline
ITRIITRON INC	12,100	$760K	0.03%	new	Timeline
CROXCROCS INC	109,100	$748K	0.03%	new	Timeline
WEST CORPWEST CORP	30,200	$748K	0.03%	-5,700
TPICQTPI COMPOSITES INC COM	46,200	$741K	0.03%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,600	$740K	0.03%	-15,700	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,600	$738K	0.03%	new	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	75,500	$732K	0.03%	+64,991
PAHCPHIBRO ANIMAL HEALTH CORP	24,900	$730K	0.03%	new	Timeline
ICFIICF INTL INC	13,100	$723K	0.03%	new	Timeline
RRCRANGE RES CORP	21,000	$722K	0.03%	new	Timeline
GDDYGODADDY INC	20,600	$720K	0.03%	new	Timeline
ROSTROSS STORES INC	10,900	$715K	0.03%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,200	$714K	0.03%	new	Timeline
GOOGLALPHABET INC	900	$713K	0.03%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	13,600	$711K	0.03%	new
ASTEASTEC INDS INC	10,500	$708K	0.03%	new	Timeline
AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO	1,490,000	$708K	0.03%	new
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,500,000	$705K	0.03%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	16,100	$701K	0.03%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	10,300	$694K	0.03%	new
ANGOANGIODYNAMICS INC	40,900	$690K	0.03%	+20,677	Timeline
CCRNCROSS CTRY HEALTHCARE INC	43,900	$685K	0.03%	new	Timeline
TWITITAN INTL INC ILL	60,900	$683K	0.03%	+48,126	Timeline
XLESELECT SECTOR SPDR TR	9,050	$682K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	48,600	$680K	0.03%	-121,000	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	32,100	$677K	0.03%	-28,800
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	30,400	$677K	0.03%	new
RUBICON PROJ INCRUBICON PROJ INC	91,300	$677K	0.03%	-600
SRISTONERIDGE INC	38,200	$676K	0.03%	+21,200	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	43,000	$675K	0.03%	new
LPXLOUISIANA PAC CORP	35,400	$670K	0.03%	+23,700	Timeline
LSTRLANDSTAR SYS INC	7,800	$665K	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	20,800	$664K	0.03%	new	Timeline
NANOMETRICSNANOMETRICS	26,200	$657K	0.03%	+13,900

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
IWMISHARES TR SHS	put	775,000	$105M	new
LQDISHARES TR SHS	call	500,000	$58.6M	new
CLCOLGATE PALMOLIVE CO Stock	call	600,000	$39.3M	0
MDLZMONDELEZ INTL INC COM	call	650,000	$28.8M	+150,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	125,000	$27.9M	-75,000
AETNA INC NEWAETNA INC NEW COM	call	150,000	$18.6M	new
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK	call	150,000	$15.8M	new
TGTTARGET CORP Stock	put	200,000	$14.4M	new
GISGENERAL MILLS INC Stock	call	200,000	$12.4M	new
RRCRANGE RES CORP Stock	put	334,100	$11.5M	+194,100
VIACOM INCVIACOM INC CL B	call	315,000	$11.1M	-85,000
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM	put	1,010,000	$10.9M	+650,000
TAILORED BRANDS INCTAILORED BRANDS INC COM	call	400,000	$10.2M	+200,000
IBBISHARES TR ISHARES BIOTECH	call	30,000	$7.96M	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM	call	1,816,400	$6.14M	new
RICE ENERGY INCRICE ENERGY INC COM	put	245,000	$5.23M	0
CIGNA CORPORATIONCIGNA CORPORATION COM	call	27,700	$3.69M	new
BIIBBIOGEN INC Stock	call	10,000	$2.84M	+5,000
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	75,000	$2.72M	-35,000
XILINX INCXILINX INC COM	call	40,000	$2.42M	+25,000
TIME WARNER INCTIME WARNER INC COM NEW	call	25,000	$2.41M	new
GAPGAP INC Stock	put	100,000	$2.24M	new
COTYCOTY INC COM CL A	put	100,000	$1.83M	new
FIREEYE INCFIREEYE INC COM	call	150,000	$1.78M	+30,000
CMCSACOMCAST CORP NEW COM	call	25,000	$1.73M	new
CBS CORP NEWCBS CORP NEW CL B	call	25,000	$1.59M	new
TMUST-MOBILE US INC COM	call	25,000	$1.44M	new
GNC HLDGS INCGNC HLDGS INC COM CL A	call	100,000	$1.1M	new
NXPINXP SEMICONDUCTORS N V Stock	call	10,000	$980K	new
TWITTER INCTWITTER INC COM	call	50,000	$815K	-150,000

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	72,486,000	$44.3M	+1,500,000
TWITTER INCTWITTER INC NOTE 0.250% 9/1	principal	25,100,000	$23.6M	new
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	15,000,000	$20.1M	+2,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	20,000,000	$18.3M	+2,000,000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1	principal	12,500,000	$18M	+6,000,000
YAHOO INCYAHOO INC NOTE 12/0	principal	16,500,000	$16.3M	new
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	52,335,000	$15.1M	+32,957,000
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG	principal	17,883,000	$14.1M	+6,500,000
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	7,500,000	$13.2M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	6,000,000	$6.53M	-11,500,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1	principal	6,000,000	$5.46M	new
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	2,500,000	$4.35M	-2,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	3,500,000	$4.03M	-1,500,000
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	3,500,000	$3.04M	-5,545,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	6,449,000	$2.6M	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	2,000,000	$1.86M	0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 277. All 277

Security	Shares before	Value before	Type
PGPROCTER & GAMBLE CO	12,900,399	$1.16B	shares
PGPROCTER & GAMBLE CO	11,095,000	$996M	put
LQDISHARES TR	1,162,500	$143M	put
LINKEDIN CORPLINKEDIN CORP	515,384	$98.5M	shares
HBANHUNTINGTON BANCSHARES INC	4,200,000	$41.4M	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,548,600	$38.7M	put
WESTERN REFNG INCWESTERN REFNG INC	1,300,000	$34.4M	shares
SLMSLM CORP	4,600,000	$34.4M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,000,000	$34.1M	call
FITBFIFTH THIRD BANCORP	1,600,000	$32.7M	shares
CEPHEIDCEPHEID	567,925	$29.9M	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,235,423	$27.5M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	867,510	$27.5M	shares
WTFCWINTRUST FINL CORP	370,000	$20.6M	shares
IYRISHARES TR	250,000	$20.2M	shares
HYGISHARES TR	230,000	$20.1M	put
JPMJPMORGAN CHASE & CO	250,000	$16.6M	shares
CCITIGROUP INC	350,000	$16.5M	shares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	243,144	$14.6M	shares
XLVSELECT SECTOR SPDR TR	200,000	$14.4M	put
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	525,000	$14.3M	shares
GORES HLDGS INCGORES HLDGS INC	1,323,122	$14.3M	shares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	900,000	$14M	shares
TALEN ENERGY CORPTALEN ENERGY CORP	946,652	$13.1M	shares
TDTORONTO DOMINION BK ONT	290,000	$12.9M	shares
HOPEHOPE BANCORP INC	694,977	$12.1M	shares
CMCANADIAN IMPERIAL BANK OF CO	150,000	$11.6M	shares
POWERSHARESPOWERSHARES	500,000	$11.6M	shares
PNCPNC FINL SVCS GROUP INC	125,100	$11.3M	shares
PRESS GANEY HOLPRESS GANEY HOL	275,000	$11.1M	shares
FCXFREEPORT MCMORAN INC	994,300	$10.8M	shares
LYBLYONDELLBASELL INDUSTRIES NV	128,000	$10.3M	shares
ARCCARES CAPITAL CORP	650,000	$10.1M	shares
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC	10,000,000	$9.95M	principal
AXTAAXALTA COATING SYS LTD	350,000	$9.89M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	180,132	$9.8M	shares
PDC ENERGY INCPDC ENERGY INC	9,000,000	$9.5M	principal
INGRAM MICRO INCINGRAM MICRO INC	249,384	$8.89M	shares
TCBITEXAS CAP BANCSHARES INC	160,000	$8.79M	shares
BMOBANK OF MONTREAL	130,000	$8.52M	shares
MSMORGAN STANLEY	250,000	$8.02M	shares
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	500,000	$7.88M	shares
ALBALBEMARLE CORP	90,200	$7.71M	shares
PRAXAIR INCPRAXAIR INC	63,750	$7.7M	shares
BNC BancorpBNC Bancorp	299,985	$7.3M	shares
ICEINTERCONTINENTAL EXCHANGE IN	25,000	$6.73M	shares
STARZSTARZ	186,104	$5.8M	shares
INFOBLOX INCINFOBLOX INC	215,000	$5.67M	shares
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	451,050	$4.55M	shares
INCONTACT INCINCONTACT INC	295,464	$4.13M	shares
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	476,357	$3.39M	shares
NOKNOKIA CORP	560,000	$3.24M	shares
GUARANTY BANCORPGUARANTY BANCORP	177,601	$3.17M	shares
SAMBOSTON BEER INC	20,000	$3.1M	shares
XLISELECT SECTOR SPDR TR	49,011	$2.86M	shares
WMTWALMART INC	39,565	$2.85M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	117,900	$2.72M	shares
MMACYS INC	73,300	$2.72M	shares
ORCLORACLE CORP	68,800	$2.7M	shares
CCKCROWN HLDGS INC	45,000	$2.57M	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	2,500,000	$2.54M	principal
JBLJABIL INC	108,800	$2.37M	shares
STAMPS COM INCSTAMPS COM INC	25,100	$2.37M	shares
UNFIUNITED NAT FOODS INC	59,100	$2.37M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	38,000	$2.35M	shares
BRSLBRIGHTSTAR LOTTERY PLC	95,900	$2.34M	shares
BBYBEST BUY INC	60,700	$2.32M	shares
SOTHEBYSSOTHEBYS	60,800	$2.31M	shares
GDOTGREEN DOT CORP	100,000	$2.31M	shares
IDCCINTERDIGITAL INC	28,900	$2.29M	shares
UALUNITED AIRLS HLDGS INC	43,000	$2.26M	shares
NFBKNORTHFIELD BANCORP INC DEL	138,500	$2.23M	shares
GBXGREENBRIER COS INC	61,800	$2.18M	shares
TKRTIMKEN CO	62,000	$2.18M	shares
STTSTATE STR CORP	31,222	$2.17M	shares
CLIFTON BANCORP INCCLIFTON BANCORP INC	140,000	$2.14M	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	138,500	$2.14M	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	99,000	$2.13M	shares
LEALEAR CORP	17,300	$2.1M	shares
NUSNU SKIN ENTERPRISES INC	31,700	$2.05M	shares
HMS HLDGS CORPHMS HLDGS CORP	92,600	$2.05M	shares
DHRDANAHER CORP DEL	26,100	$2.05M	shares
CACICACI INTL INC	20,200	$2.04M	shares
DCHDAUCH CORP	117,400	$2.02M	shares
NEUSTAR INCNEUSTAR INC	75,700	$2.01M	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	76,000	$2.01M	shares
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	135,000	$2M	shares
FFWMFIRST FNDTN INC	80,809	$1.99M	shares
ANIXTER INTL INCANIXTER INTL INC	30,700	$1.98M	shares
WCCWESCO INTL INC	31,200	$1.92M	shares
WNCWABASH NATL CORP	134,100	$1.91M	shares
LUXOFT HLDG INCLUXOFT HLDG INC	36,000	$1.9M	shares
MXLMAXLINEAR INC	93,700	$1.9M	shares
FMNBFARMERS NATIONAL BANC CORP	173,600	$1.87M	shares
HTBHOMETRUST BANCSHARES INC	100,000	$1.85M	shares
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	333,333	$1.85M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	124,800	$1.81M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	26,800	$1.8M	shares
ZDZIFF DAVIS INC	27,000	$1.8M	shares
NORDSTROM INCNORDSTROM INC	34,500	$1.79M	shares

How Q4 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 0001085146-17-000658	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC