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
CWCURTISS WRIGHT CORP	6,600	$649K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	27,500	$642K	0.03%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	80,100	$642K	0.03%	new	Timeline
AKORN INCAKORN INC	29,300	$640K	0.03%	+16,800
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	16,900	$637K	0.03%	-31,800
IMMRIMMERSION CORP	59,700	$635K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	86,900	$631K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,400	$628K	0.03%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,500	$627K	0.03%	new
EVERBRIDGE INCEVERBRIDGE INC	33,800	$624K	0.03%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	83,200	$615K	0.02%	new
PIIPOLARIS INC	7,432	$612K	0.02%	new	Timeline
AMBER ROAD INCAMBER ROAD INC	66,939	$608K	0.02%	new
EOGEOG RES INC	6,000	$607K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,100	$607K	0.02%	new
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	35,700	$607K	0.02%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,700	$600K	0.02%	new
VVXV2X INC	24,800	$591K	0.02%	+6,400	Timeline
CPACOPA HOLDINGS SA	6,500	$590K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	4,900	$587K	0.02%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	14,300	$585K	0.02%	new
ADARRAY DIGITAL INFRASTRUCTURE	13,100	$573K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	6,700	$570K	0.02%	new	Timeline
KIMBALL INTL INCKIMBALL INTL INC	32,326	$568K	0.02%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	42,700	$566K	0.02%	new
ALGALAMO GROUP INC	7,400	$563K	0.02%	new	Timeline
CHGGCHEGG INC	76,000	$561K	0.02%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	38,600	$555K	0.02%	-129,900
NNBRNN INC	29,100	$554K	0.02%	new	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	38,800	$551K	0.02%	+23,500
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	625,000	$548K	0.02%	0
BBSIBARRETT BUSINESS SVCS INC	8,400	$538K	0.02%	new	Timeline
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	630,900	$536K	0.02%	0
BMC STK HLDGS INCBMC STK HLDGS INC	27,350	$533K	0.02%	new
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	17,400	$531K	0.02%	new
FTD COS INCFTD COS INC	22,200	$529K	0.02%	new
DEDEERE & CO	5,100	$526K	0.02%	new	Timeline
CMRECOSTAMARE INC	94,000	$526K	0.02%	+1,900	Timeline
POOLPOOL CORP	5,000	$522K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	9,400	$521K	0.02%	new	Timeline
BOJANGLES INCBOJANGLES INC	27,900	$520K	0.02%	+7,000
DMCDEL MONTE CORP	8,500	$515K	0.02%	-25,700	Timeline
VITAL ENERGY INCVITAL ENERGY INC	36,300	$513K	0.02%	new
TUSKMAMMOTH ENERGY SVCS INC	32,600	$496K	0.02%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	48,300	$487K	0.02%	-25,200
VRAVERA BRADLEY INC	41,400	$485K	0.02%	+4,100	Timeline
ATKRATKORE INC	20,300	$485K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,700	$484K	0.02%	new	Timeline
PACE HLDGS CORPPACE HLDGS CORP	800,000	$480K	0.02%	0
CBS CORP NEWCBS CORP NEW	7,500	$477K	0.02%	-12,500
NEONEOGENOMICS INC	54,900	$470K	0.02%	new	Timeline
CELADON GROUP INCCELADON GROUP INC	65,500	$468K	0.02%	-28,400
POTBELLY CORPPOTBELLY CORP	35,400	$457K	0.02%	new
IESCIES HOLDINGS INC	23,600	$452K	0.02%	new	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	19,800	$442K	0.02%	new
DDD3D SYS CORP DEL	33,200	$441K	0.02%	+21,200	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	24,900	$440K	0.02%	new
United Community BancorpUnited Community Bancorp	26,290	$439K	0.02%	-73,710
AFIIQARMSTRONG FLOORING INC	21,900	$436K	0.02%	new	Timeline
TLYSTILLYS INC	32,900	$434K	0.02%	new	Timeline
AETNA INC NEWAETNA INC NEW	3,500	$434K	0.02%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,000	$414K	0.02%	new
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	39,700	$412K	0.02%	-19,600
ELLIS PERRY INTL INCELLIS PERRY INTL INC	16,200	$404K	0.02%	+1,400
CXCEMEX SAB DE CV	50,000	$402K	0.02%	+1,900	Timeline
HOLXHOLOGIC INC	10,000	$401K	0.02%	-44,500	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	24,488	$398K	0.02%	-3,812
HCKTHACKETT GROUP INC	22,400	$396K	0.02%	+7,600	Timeline
GNC HLDGS INCGNC HLDGS INC	35,600	$393K	0.02%	-39,400
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	34,000	$390K	0.02%	new
AVON PRODS INCAVON PRODS INC	77,400	$390K	0.02%	new
BOULEVARD ACQUISITIONBOULEVARD ACQUISITION	725,000	$384K	0.02%	0
Biglari HoldingsBiglari Holdings	800	$379K	0.02%	new
MITEL NETWORKS CORPMITEL NETWORKS CORP	55,600	$378K	0.02%	new
TPHTRI POINTE HOMES INC	32,876	$377K	0.02%	0	Timeline
EPMEVOLUTION PETE CORP	37,500	$375K	0.02%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,164	$371K	0.01%	0	Timeline
DAKTDAKTRONICS INC	34,600	$370K	0.01%	+11,800	Timeline
ERA GROUP INCERA GROUP INC	21,700	$368K	0.01%	new
Zagg, Inc.Zagg, Inc.	51,500	$366K	0.01%	+14,400
BOINGO WIRELESS INCBOINGO WIRELESS INC	29,700	$362K	0.01%	new
ORNORION GROUP HLDGS INC	35,600	$354K	0.01%	new	Timeline
DHXDHI GROUP INC	56,700	$354K	0.01%	new	Timeline
DYDYCOM INDS INC	4,400	$353K	0.01%	-19,300	Timeline
EXAR CORPEXAR CORP	32,500	$350K	0.01%	new
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$350K	0.01%	0
PATTERSON COS INCPATTERSON COS INC	8,300	$341K	0.01%	new
FORRFORRESTER RESH INC	7,800	$335K	0.01%	new	Timeline
CRAICRA INTL INC	9,100	$333K	0.01%	new	Timeline
TENNECO INCTENNECO INC	5,300	$331K	0.01%	new
APEIAMERICAN PUB ED INC	13,300	$327K	0.01%	-7,600	Timeline
STRLSTERLING INFRASTRUCTURE INC	38,500	$326K	0.01%	new	Timeline
HLFHERBALIFE LTD	6,700	$323K	0.01%	new	Timeline
MOBILEIRON INCMOBILEIRON INC	86,200	$323K	0.01%	new
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	16,000	$318K	0.01%	new
POWLPOWELL INDS INC	8,000	$312K	0.01%	-100	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	50,100	$311K	0.01%	new	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	8,000	$311K	0.01%	new
NCNACCO INDS INC	3,400	$308K	0.01%	new	Timeline
BLACK BOX CORPBLACK BOX CORP	20,000	$305K	0.01%	+1,700
OECORION S.A.	15,700	$296K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	16,600	$290K	0.01%	-9,200
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	566,666	$283K	0.01%	new
ADUSADDUS HOMECARE CORP	7,900	$277K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	10,000	$275K	0.01%	-115,000	Timeline
RPMRPM INTL INC	5,000	$269K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	10,500	$268K	0.01%	new	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	18,600	$267K	0.01%	new
MCBC HLDGS INCMCBC HLDGS INC	18,200	$265K	0.01%	new
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	30,700	$258K	0.01%	new
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	11,000	$256K	0.01%	new
CECOCECO ENVIRONMENTAL CORP	18,000	$251K	0.01%	-2,100	Timeline
LQDTLIQUIDITY SVCS INC	25,100	$245K	0.01%	+3,100	Timeline
CELESTICA INCCELESTICA INC	20,500	$243K	0.01%	new
QUORUM HEALTH CORPQUORUM HEALTH CORP	32,534	$237K	0.01%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	21,700	$236K	0.01%	new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	60,000	$230K	0.01%	+13,900
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	15,000	$226K	0.01%	new
INTERSIL CORPINTERSIL CORP	10,000	$223K	0.01%	0
MCRIMONARCH CASINO & RESORT INC	8,500	$219K	0.01%	new	Timeline
BELFBBEL FUSE INC	7,000	$216K	0.01%	new	Timeline
SCSCSCANSOURCE INC	5,300	$214K	0.01%	new	Timeline
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	225,525	$214K	0.01%	new
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	13,100	$213K	0.01%	new
VRSNVERISIGN INC	2,700	$205K	0.01%	new	Timeline
CATCATERPILLAR INC	2,200	$204K	0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,500	$203K	0.01%	new	Timeline
FFFUTUREFUEL CORP	14,500	$202K	0.01%	-4,100	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	21,200	$196K	0.01%	new
SBLKSTAR BULK CARRIERS CORP.	34,600	$177K	0.01%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	14,700	$174K	0.01%	new
KODKEASTMAN KODAK CO	11,000	$171K	0.01%	new	Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	612,000	$171K	0.01%	0
XILINX INCXILINX INC	2,800	$169K	0.01%	new
BKDBROOKDALE SR LIVING INC	13,448	$167K	0.01%	new	Timeline
Global Partner Acquisition …Global Partner Acquisition Corp	450,000	$158K	0.01%	0
MYEMYERS INDS INC	10,200	$146K	0.01%	new	Timeline
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	400,000	$140K	0.01%	0
STEIN MART INCSTEIN MART INC	24,100	$132K	0.01%	new
KEMET CORPKEMET CORP	15,400	$102K	<0.01%	new
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	10,300	$95K	<0.01%	new
FIREEYE INCFIREEYE INC	5,300	$63K	<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
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