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Hutchin Hill Capital, LP Current Holdings: USA Stocks, 2016 Q3, Page 2

Hutchin Hill Capital, LP current holdings: USA Stocks

Hutchin Hill Capital, LP reported $1.96 billion in share positions in stocks (listed in the US), 284 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, KMI, HBAN.

  • BDX: Country of operation United States; Class COM; Shares 9,700; Value $1,743,000.
  • QUAD: Country of operation United States; Class COM CL A; Shares 65,000; Value $1,737,000.
  • TER: Country of operation United States; Class COM; Shares 80,300; Value $1,733,000.
  • GNRC: Country of operation United States; Class COM; Shares 47,100; Value $1,710,000.

Form 13F-HR as filed (SEC CIK 1482799): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BDX
BECTON DICKINSON & CO
United StatesCOM9,700$1,743,0000.09%2016-09-302016-11-14+32.01%
QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A65,000$1,737,0000.09%2016-09-302016-11-14— split 2019-10-30, ratio not on file
TER
TERADYNE INC
United StatesCOM80,300$1,733,0000.09%2016-09-302016-11-14+1767.56%
GNRC
GENERAC HLDGS INC
United StatesCOM47,100$1,710,0000.09%2016-09-302016-11-14+484.63%
ABT
ABBOTT LABS
United StatesCOM40,000$1,692,0000.09%2016-09-302016-11-14+138.71%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM33,800$1,692,0000.09%2016-09-302016-11-14+114.44%
PRGS
PROGRESS SOFTWARE CORP
United StatesCOM62,100$1,689,0000.09%2016-09-302016-11-14+45.00%
UPBD
RENT A CTR INC NEW
United StatesCOM133,100$1,682,0000.08%2016-09-302016-11-14+23.58%
RVTY
PERKINELMER INC
United StatesCOM29,900$1,678,0000.08%2016-09-302016-11-14+172.27%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A62,100$1,672,0000.08%2016-09-302016-11-14
REX
REX AMERICAN RESOURCES CORP
United StatesCOM19,600$1,661,0000.08%2016-09-302016-11-14+201.42%
MOGA
MOOG INC
United StatesCL A27,900$1,661,0000.08%2016-09-302016-11-14
CPS
COOPER STD HLDGS INC
United StatesCOM16,600$1,640,0000.08%2016-09-302016-11-14— split 2022-08-05, ratio not on file
EAT
BRINKER INTL INC
United StatesCOM31,700$1,599,0000.08%2016-09-302016-11-14+294.82%
GTLS
CHART INDS INC
United StatesCOM PAR $0.0148,600$1,596,0000.08%2016-09-302016-11-14
UVV
UNIVERSAL CORP VA
United StatesCOM27,300$1,589,0000.08%2016-09-302016-11-14-28.46%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM32,800$1,583,0000.08%2016-09-302016-11-14-3.17%
RRX
REGAL BELOIT CORP
United StatesCOM26,500$1,576,0000.08%2016-09-302016-11-14+162.04%
A
AGILENT TECHNOLOGIES INC
United StatesCOM33,400$1,573,0000.08%2016-09-302016-11-14+271.69%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM22,800$1,546,0000.08%2016-09-302016-11-14+137.42%
WU
WESTERN UN CO
United StatesCOM74,200$1,545,0000.08%2016-09-302016-11-14-71.33%
FCN
FTI CONSULTING INC
United StatesCOM34,625$1,543,0000.08%2016-09-302016-11-14+196.43%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW67,600$1,532,0000.08%2016-09-302016-11-14+1036.80%
ACM
AECOM
United StatesCOM51,500$1,531,0000.08%2016-09-302016-11-14+97.95%
SKX
SKECHERS U S A INC
United StatesCL A66,800$1,530,0000.08%2016-09-302016-11-14
DDS
DILLARDS INC
United StatesCL A24,200$1,525,0000.08%2016-09-302016-11-14+975.26%
PLCE
CHILDRENS PL INC
United StatesCOM19,000$1,518,0000.08%2016-09-302016-11-14— split 2024-02-15, ratio not on file
SEDG
SOLAREDGE TECHNOLOGIES INC
COM87,200$1,502,0000.08%2016-09-302016-11-14+82.94%
RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM108,300$1,448,0000.07%2016-09-302016-11-14— split 2019-08-08, ratio not on file
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM50,000$1,434,0000.07%2016-09-302016-11-14+294.04%
CRM
SALESFORCE COM INC
United StatesCOM20,000$1,427,0000.07%2016-09-302016-11-14+215.87%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM82,800$1,427,0000.07%2016-09-302016-11-14-75.17%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM5,071$1,420,0000.07%2016-09-302016-11-14+361.01%
DAR
DARLING INGREDIENTS INC
United StatesCOM105,100$1,420,0000.07%2016-09-302016-11-14+346.48%
SIG
SIGNET JEWELERS LIMITED
SHS19,000$1,416,0000.07%2016-09-302016-11-14+39.97%
VVV
VALVOLINE INC
United StatesCOM60,000$1,409,0000.07%2016-09-302016-11-14+26.22%
GAP
GAP INC DEL
United StatesCOM62,000$1,379,0000.07%2016-09-302016-11-14+5.85%
DVA
DAVITA INC
United StatesCOM20,800$1,374,0000.07%2016-09-302016-11-14+165.16%
UIS
UNISYS CORP
United StatesCOM NEW140,300$1,367,0000.07%2016-09-302016-11-14— split 2022-11-08, ratio not on file
AGX
ARGAN INC
United StatesCOM23,100$1,367,0000.07%2016-09-302016-11-14+539.28%
PEBK
PEOPLES BANCORP N C INC
United StatesCOM65,100$1,367,0000.07%2016-09-302016-11-14+128.13%
MPC
MARATHON PETE CORP
United StatesCOM33,500$1,360,0000.07%2016-09-302016-11-14+865.83%
MEI
METHODE ELECTRS INC
United StatesCOM38,700$1,353,0000.07%2016-09-302016-11-14-58.99%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A5,000$1,350,0000.07%2016-09-302016-11-14-59.01%
FUL
FULLER H B CO
United StatesCOM28,999$1,348,0000.07%2016-09-302016-11-14+6.74%
VLO
VALERO ENERGY CORP NEW
United StatesCOM25,400$1,346,0000.07%2016-09-302016-11-14+631.55%
GCO
GENESCO INC
United StatesCOM24,400$1,329,0000.07%2016-09-302016-11-14— split 2020-03-18, ratio not on file
STZ
CONSTELLATION BRANDS INC
United StatesCL A7,800$1,299,0000.07%2016-09-302016-11-14-32.27%
JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM25,200$1,294,0000.07%2016-09-302016-11-14+31.19%
PBF
PBF ENERGY INC
United StatesCL A56,500$1,279,0000.06%2016-09-302016-11-14+232.29%
BKE
BUCKLE INC
United StatesCOM53,100$1,276,0000.06%2016-09-302016-11-14+79.90%
DHT
DHT HOLDINGS INC
SHS NEW303,400$1,271,0000.06%2016-09-302016-11-14+435.08%
HUM
HUMANA INC
United StatesCOM7,100$1,256,0000.06%2016-09-302016-11-14+118.71%
GPRE
GREEN PLAINS INC
United StatesCOM47,700$1,250,0000.06%2016-09-302016-11-14— split 2020-03-09, ratio not on file
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG49,600$1,230,0000.06%2016-09-302016-11-14+71.12%
BURL
BURLINGTON STORES INC
United StatesCOM15,000$1,215,0000.06%2016-09-302016-11-14+233.31%
WKC
WORLD FUEL SVCS CORP
United StatesCOM25,900$1,198,0000.06%2016-09-302016-11-14-22.52%
DLTR
DOLLAR TREE INC
United StatesCOM15,000$1,184,0000.06%2016-09-302016-11-14+43.54%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW26,730$1,165,0000.06%2016-09-302016-11-14+513.05%
BHE
BENCHMARK ELECTRS INC
United StatesCOM46,300$1,155,0000.06%2016-09-302016-11-14+234.79%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW99,000$1,154,0000.06%2016-09-302016-11-14+186.11%
CSGS
CSG SYS INTL INC
United StatesCOM27,800$1,149,0000.06%2016-09-302016-11-14
LZB
LA Z BOY INC
United StatesCOM46,600$1,144,0000.06%2016-09-302016-11-14+20.85%
SHW
SHERWIN WILLIAMS CO
United StatesCOM4,082$1,129,0000.06%2016-09-302016-11-14+258.32%
SBUX
STARBUCKS CORP
United StatesCOM20,839$1,128,0000.06%2016-09-302016-11-14+76.27%
HTBK
HERITAGE COMMERCE CORP
United StatesCOM100,000$1,094,0000.06%2016-09-302016-11-14
AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM59,400$1,061,0000.05%2016-09-302016-11-14+1.57%
MU
MICRON TECHNOLOGY INC
United StatesCOM59,589$1,059,0000.05%2016-09-302016-11-14+5890.33%
KLAC
KLA-TENCOR CORP
United StatesCOM15,000$1,046,0000.05%2016-09-302016-11-14+2719.25%
BIIB
BIOGEN INC
United StatesCOM3,000$939,0000.05%2016-09-302016-11-14-27.46%
MTRX
MATRIX SVC CO
United StatesCOM49,700$932,0000.05%2016-09-302016-11-14-49.52%
DPZ
DOMINOS PIZZA INC
United StatesCOM6,000$911,0000.05%2016-09-302016-11-14+98.76%
MHK
MOHAWK INDS INC
United StatesCOM4,499$901,0000.05%2016-09-302016-11-14-37.69%
TTMI
TTM TECHNOLOGIES INC
United StatesCOM78,000$893,0000.05%2016-09-302016-11-14+972.49%
IIIN
INSTEEL INDUSTRIES INC
United StatesCOM24,600$892,0000.05%2016-09-302016-11-14-19.73%
KLIC
KULICKE & SOFFA INDS INC
COM68,500$886,0000.04%2016-09-302016-11-14+624.83%
CCEP
COCA COLA EUROPEAN PARTNERS
SHS22,000$878,0000.04%2016-09-302016-11-14+156.37%
HI
HILLENBRAND INC
United StatesCOM27,000$854,0000.04%2016-09-302016-11-14
CMRE
COSTAMARE INC
SHS92,100$842,0000.04%2016-09-302016-11-14+61.38%
VFC
V F CORP
United StatesCOM15,000$841,0000.04%2016-09-302016-11-14-72.53%
CHMG
CHEMUNG FINL CORP
United StatesCOM28,500$826,0000.04%2016-09-302016-11-14+180.58%
CMBT
EURONAV NV ANTWERPEN
BelgiumSHS106,500$813,0000.04%2016-09-302016-11-14+148.36%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM6,000$793,0000.04%2016-09-302016-11-14-60.31%
TRS
TRIMAS CORP
United StatesCOM NEW42,500$791,0000.04%2016-09-302016-11-14+111.18%
DVN
DEVON ENERGY CORP NEW
United StatesCOM17,700$781,0000.04%2016-09-302016-11-14+5.64%
WMB
WILLIAMS COS INC DEL
United StatesCOM25,200$774,0000.04%2016-09-302016-11-14+123.33%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM5,900$767,0000.04%2016-09-302016-11-14-27.64%
BCO
BRINKS CO
United StatesCOM20,557$762,0000.04%2016-09-302016-11-14+178.10%
NVDA
NVIDIA CORP
United StatesCOM11,100$761,0000.04%2016-09-302016-11-14+13187.13%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM6,353$761,0000.04%2016-09-302016-11-14+122.86%
JNJ
JOHNSON & JOHNSON
United StatesCOM6,400$756,0000.04%2016-09-302016-11-14+126.50%
APH
AMPHENOL CORP NEW
United StatesCL A11,562$751,0000.04%2016-09-302016-11-14— split 2026-08-28, ratio not on file
MRK
MERCK & CO INC
United StatesCOM12,000$749,0000.04%2016-09-302016-11-14+150.68%
OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM93,700$747,0000.04%2016-09-302016-11-14-52.07%
PFE
PFIZER INC
United StatesCOM21,400$725,0000.04%2016-09-302016-11-14-10.63%
TWLO
TWILIO INC
United StatesCL A11,200$721,0000.04%2016-09-302016-11-14+351.80%
NXPI
NXP SEMICONDUCTORS N V
COM7,000$714,0000.04%2016-09-302016-11-14+131.81%
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW41,664$632,0000.03%2016-09-302016-11-14+1444.33%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD8,100$629,0000.03%2016-09-302016-11-14+63.55%
LVS
LAS VEGAS SANDS CORP
United StatesCOM10,606$610,0000.03%2016-09-302016-11-14-33.40%

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