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Hutchin Hill Capital, LP Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • COST: Country of operation United States; Class COM; Shares 3,781; Value $577,000.
  • ARAY: Country of operation United States; Class COM; Shares 90,500; Value $576,000.
  • VRA: Country of operation United States; Class COM; Shares 37,300; Value $565,000.
  • PLAB: Country of operation United States; Class COM; Shares 53,800; Value $555,000.

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
COST
COSTCO WHSL CORP NEW
United StatesCOM3,781$577,0000.03%2016-09-302016-11-14+506.25%
ARAY
ACCURAY INC
United StatesCOM90,500$576,0000.03%2016-09-302016-11-14-95.29%
VRA
VERA BRADLEY INC
United StatesCOM37,300$565,0000.03%2016-09-302016-11-14-71.82%
PLAB
PHOTRONICS INC
United StatesCOM53,800$555,0000.03%2016-09-302016-11-14+201.36%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM8,900$553,0000.03%2016-09-302016-11-14+153.56%
GME
GAMESTOP CORP NEW
United StatesCL A20,000$552,0000.03%2016-09-302016-11-14— split 2021-01-26, ratio not on file
KELYA
KELLY SVCS INC
United StatesCL A26,600$511,0000.03%2016-09-302016-11-14-14.78%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM3,500$490,0000.02%2016-09-302016-11-14+167.81%
OCFC
OCEANFIRST FINL CORP
United StatesCOM25,335$488,0000.02%2016-09-302016-11-14-13.45%
BAX
BAXTER INTL INC
United StatesCOM10,000$476,0000.02%2016-09-302016-11-14-50.67%
MHO
M/I HOMES INC
United StatesCOM18,863$445,0000.02%2016-09-302016-11-14+476.11%
HD
HOME DEPOT INC
United StatesCOM3,400$438,0000.02%2016-09-302016-11-14+123.84%
TPH
TRI POINTE GROUP INC
United StatesCOM32,876$433,0000.02%2016-09-302016-11-14
HURN
HURON CONSULTING GROUP INC
United StatesCOM7,000$418,0000.02%2016-09-302016-11-14+161.65%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM2,321$416,0000.02%2016-09-302016-11-14+167.48%
APEI
AMERICAN PUBLIC EDUCATION IN
United StatesCOM20,900$414,0000.02%2016-09-302016-11-14— split 2023-03-15, ratio not on file
ERII
ENERGY RECOVERY INC
United StatesCOM25,800$412,0000.02%2016-09-302016-11-14-57.76%
TSBK
TIMBERLAND BANCORP INC
United StatesCOM25,621$404,0000.02%2016-09-302016-11-14+184.95%
TXN
TEXAS INSTRS INC
United StatesCOM5,700$400,0000.02%2016-09-302016-11-14+301.38%
FCCO
FIRST CMNTY CORP S C
United StatesCOM25,000$394,0000.02%2016-09-302016-11-14+105.02%
LOGI
LOGITECH INTL S A
United StatesSHS17,067$383,0000.02%2016-09-302016-11-14+348.22%
ZTS
ZOETIS INC
United StatesCL A7,300$380,0000.02%2016-09-302016-11-14+35.17%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM6,500$378,0000.02%2016-09-302016-11-14-22.65%
EXTR
EXTREME NETWORKS INC
United StatesCOM84,000$377,0000.02%2016-09-302016-11-14+369.27%
FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM8,500$374,0000.02%2016-09-302016-11-14+34.41%
CPRT
COPART INC
United StatesCOM6,900$370,0000.02%2016-09-302016-11-14+305.07%
MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCL A2,164$367,0000.02%2016-09-302016-11-14+242.50%
NX
QUANEX BUILDING PRODUCTS COR
United StatesCOM21,000$362,0000.02%2016-09-302016-11-14+10.83%
SANM
SANMINA CORPORATION
United StatesCOM12,600$359,0000.02%2016-09-302016-11-14+682.33%
HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM19,300$358,0000.02%2016-09-302016-11-14
ANGO
ANGIODYNAMICS INC
United StatesCOM20,223$355,0000.02%2016-09-302016-11-14-11.06%
OKE
ONEOK INC NEW
United StatesCOM6,900$355,0000.02%2016-09-302016-11-14+69.02%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,200$349,0000.02%2016-09-302016-11-14+44.86%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD2,800$340,0000.02%2016-09-302016-11-14+91.27%
POWL
POWELL INDS INC
United StatesCOM8,100$324,0000.02%2016-09-302016-11-14+1311.69%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM3,404$319,0000.02%2016-09-302016-11-14+53.61%
SRI
STONERIDGE INC
United StatesCOM17,000$313,0000.02%2016-09-302016-11-14-63.53%
NWSA
NEWS CORP NEW
United StatesCL A22,400$313,0000.02%2016-09-302016-11-14+104.01%
GTN
GRAY TELEVISION INC
United StatesCOM30,200$313,0000.02%2016-09-302016-11-14-56.47%
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM12,500$309,0000.02%2016-09-302016-11-14+77.80%
PKOH
PARK OHIO HLDGS CORP
United StatesCOM8,400$306,0000.02%2016-09-302016-11-14+29.38%
XPO
XPO LOGISTICS INC
United StatesCOM8,200$301,0000.02%2016-09-302016-11-14+1298.82%
HZO
MARINEMAX INC
United StatesCOM14,100$295,0000.01%2016-09-302016-11-14+149.36%
IDT
IDT CORP
United StatesCL B NEW17,000$293,0000.01%2016-09-302016-11-14+417.89%
KBR
KBR INC
United StatesCOM19,200$290,0000.01%2016-09-302016-11-14+132.19%
OC
OWENS CORNING NEW
United StatesCOM5,300$283,0000.01%2016-09-302016-11-14+121.69%
VVX
VECTRUS INC
United StatesCOM18,400$280,0000.01%2016-09-302016-11-14+378.00%
SEB
SEABOARD CORP
United StatesCOM81$279,0000.01%2016-09-302016-11-14+17.89%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM11,200$278,0000.01%2016-09-302016-11-14— split 2020-03-16, ratio not on file
AMWD
AMERICAN WOODMARK CORP
United StatesCOM3,400$274,0000.01%2016-09-302016-11-14
LNTH
LANTHEUS HLDGS INC
United StatesCOM33,000$273,0000.01%2016-09-302016-11-14+1101.81%
LLY
LILLY ELI & CO
United StatesCOM3,400$273,0000.01%2016-09-302016-11-14+1375.99%
CVGW
CALAVO GROWERS INC
United StatesCOM4,100$268,0000.01%2016-09-302016-11-14
VYX
NCR CORP NEW
United StatesCOM8,300$267,0000.01%2016-09-302016-11-14-66.48%
INVA
INNOVIVA INC
United StatesCOM24,200$266,0000.01%2016-09-302016-11-14+92.08%
LMAT
LEMAITRE VASCULAR INC
United StatesCOM13,000$258,0000.01%2016-09-302016-11-14+317.79%
ROG
ROGERS CORP
United StatesCOM4,200$257,0000.01%2016-09-302016-11-14— split 2022-11-02, ratio not on file
BGS
B & G FOODS INC NEW
United StatesCOM5,200$256,0000.01%2016-09-302016-11-14-93.76%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM3,300$254,0000.01%2016-09-302016-11-14-56.71%
FHI
FEDERATED INVS INC PA
United StatesCL B8,400$249,0000.01%2016-09-302016-11-14+94.13%
INTC
INTEL CORP
United StatesCOM6,600$249,0000.01%2016-09-302016-11-14+207.10%
LQDT
LIQUIDITY SERVICES INC
United StatesCOM22,000$247,0000.01%2016-09-302016-11-14+285.32%
SMTC
SEMTECH CORP
United StatesCOM8,800$244,0000.01%2016-09-302016-11-14+549.48%
HCKT
HACKETT GROUP INC
United StatesCOM14,800$244,0000.01%2016-09-302016-11-14-40.25%
JOUT
JOHNSON OUTDOORS INC
United StatesCL A6,700$244,0000.01%2016-09-302016-11-14+21.64%
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM7,300$238,0000.01%2016-09-302016-11-14+378.16%
MBUU
MALIBU BOATS INC
United StatesCOM CL A15,700$234,0000.01%2016-09-302016-11-14+56.58%
EPAM
EPAM SYS INC
United StatesCOM3,300$229,0000.01%2016-09-302016-11-14— split 2022-02-28, ratio not on file
TMHC
TAYLOR MORRISON HOME CORP
United StatesCL A12,892$227,0000.01%2016-09-302016-11-14
CECO
CECO ENVIRONMENTAL CORP
United StatesCOM20,100$227,0000.01%2016-09-302016-11-14+525.89%
LPX
LOUISIANA PAC CORP
United StatesCOM11,700$220,0000.01%2016-09-302016-11-14+249.23%
CSTE
CAESARSTONE LTD
ORD SHS5,800$219,0000.01%2016-09-302016-11-14-92.28%
DAKT
DAKTRONICS INC
United StatesCOM22,800$218,0000.01%2016-09-302016-11-14+82.49%
MAS
MASCO CORP
United StatesCOM6,292$216,0000.01%2016-09-302016-11-14+99.27%
DDD
3-D SYS CORP DEL
United StatesCOM NEW12,000$215,0000.01%2016-09-302016-11-14— split 2021-01-07, ratio not on file
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
United StatesCOM16,100$212,0000.01%2016-09-302016-11-14
HOFT
HOOKER FURNITURE CORP
United StatesCOM8,660$212,0000.01%2016-09-302016-11-14-47.33%
FF
FUTUREFUEL CORPORATION
United StatesCOM18,600$210,0000.01%2016-09-302016-11-14-55.14%
TPC
TUTOR PERINI CORP
United StatesCOM9,700$208,0000.01%2016-09-302016-11-14— split 2020-03-17, ratio not on file
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW2,700$206,0000.01%2016-09-302016-11-14+484.85%
CBZ
CBIZ INC
United StatesCOM16,700$187,0000.01%2016-09-302016-11-14+388.74%
RGP
RESOURCES CONNECTION INC
United StatesCOM11,749$176,0000.01%2016-09-302016-11-14-74.77%
TWI
TITAN INTL INC ILL
United StatesCOM12,774$129,0000.01%2016-09-302016-11-14-31.52%
COHU
COHU INC
United StatesCOM10,200$120,0000.01%2016-09-302016-11-14+461.93%

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