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| Name: |
HUTCHIN HILL CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLAY |
Dave & Busters Entertainmen... |
445 |
Closed |
$52.82 |
$0 |
0 |
0% |
-3,228,000 |
-61,500 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
771 |
Closed |
$151.20 |
$0 |
0 |
0% |
-878,000 |
-7,700 |
0 |
Security Software & S... |
|
|
YELP |
Yelp Inc |
477 |
Closed |
$39.99 |
$0 |
0 |
0% |
-1,347,000 |
-31,100 |
0 |
Internet Service Prov... |
|
|
BMI |
Badger Meter Inc |
804 |
Closed |
$189.00 |
$0 |
0 |
0% |
-701,000 |
-14,300 |
0 |
Scientific & Technica... |
|
|
NI |
NiSource Inc |
510 |
Closed |
$28.54 |
$0 |
0 |
0% |
-220,000 |
-8,600 |
0 |
Multi Utilities |
|
|
ABCO |
Advisory Board Co |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,952,000 |
-73,689 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
542 |
Closed |
$50.45 |
$0 |
0 |
0% |
-632,000 |
-45,000 |
0 |
Copper |
|
|
IPXL |
Impax Laboratories Inc |
574 |
Closed |
$6.76 |
$0 |
0 |
0% |
-607,000 |
-29,900 |
0 |
Drugs - Generic |
|
|
LBTYK |
Liberty Global Inc |
606 |
Closed |
$17.27 |
$0 |
0 |
0% |
-419,000 |
-12,800 |
0 |
Telecom Services - Fo... |
|
|
VFC |
VF Corp |
639 |
Closed |
$12.61 |
$0 |
0 |
0% |
-280,000 |
-4,400 |
0 |
Textile - Apparel Clo... |
|
|
SP |
SP Plus Corp |
673 |
Closed |
$51.51 |
$0 |
0 |
0% |
-332,000 |
-8,400 |
0 |
Consumer Services |
|
|
WYNN |
Wynn Resorts Ltd |
379 |
Closed |
$96.71 |
$0 |
0 |
0% |
-447,000 |
-3,000 |
0 |
Gambling/Resorts |
|
|
PAHC |
Phibro Animal Health Corp |
705 |
Closed |
$17.07 |
$0 |
0 |
0% |
-715,000 |
-19,300 |
0 |
Specialized Health Se... |
|
|
ZWS |
Zurn Water Solutions Corp |
412 |
Closed |
$31.64 |
$0 |
0 |
0% |
-800,000 |
-31,500 |
0 |
Diversified Machinery |
|
|
MDP |
Meredith Corp |
738 |
Closed |
$59.07 |
$0 |
0 |
0% |
-372,000 |
-6,700 |
0 |
Publishing |
|
|
CONN |
Conns Inc |
757 |
Closed |
$3.35 |
$0 |
0 |
0% |
-906,000 |
-32,200 |
0 |
Electronics Stores |
|
|
BAX |
Baxter International Inc |
464 |
Closed |
$40.93 |
$0 |
0 |
0% |
-264,000 |
-4,200 |
0 |
Medical Instruments &... |
|
|
BG |
Bunge Ltd |
791 |
Closed |
$105.98 |
$0 |
0 |
0% |
-8,564,000 |
-123,300 |
0 |
Agricultural & Fertil... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
496 |
Closed |
$61.81 |
$0 |
0 |
0% |
-337,000 |
-8,400 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
823 |
Closed |
$59.71 |
$0 |
0 |
0% |
-11,334,000 |
-95,000 |
0 |
Beverage - Brewers |
|
|
FCB |
FCB Financial Holdings, Inc. |
529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-4,200 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
856 |
Closed |
$5.77 |
$0 |
0 |
0% |
-2,316,000 |
-42,700 |
0 |
Electronic Equipment |
|
|
HSY |
Hershey Foods Corp |
561 |
Closed |
$197.92 |
$0 |
0 |
0% |
-8,341,000 |
-76,400 |
0 |
Confectioners |
|
|
KMT |
Kennametal Inc |
593 |
Closed |
$24.54 |
$0 |
0 |
0% |
-2,251,000 |
-55,800 |
0 |
Machine Tools & Acces... |
|
|
ZBRA |
Zebra Technologies Corp |
625 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,542,000 |
-14,200 |
0 |
Computer Peripherals |
|
|
THC |
Tenet Healthcare Corp |
659 |
Closed |
$120.28 |
$0 |
0 |
0% |
-3,697,000 |
-225,000 |
0 |
Hospitals |
|
|
QSR |
Restaurant Brands Internati... |
692 |
Closed |
$75.83 |
$0 |
0 |
0% |
-10,221,000 |
-160,000 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
399 |
Closed |
$2.34 |
$0 |
0 |
0% |
-136,000 |
-18,700 |
0 |
Scientific & Technica... |
|
|
NITE |
Nightstar Therapeutics Plc |
724 |
Closed |
$25.41 |
$0 |
0 |
0% |
-240,000 |
-12,500 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
432 |
Closed |
$707.22 |
$0 |
0 |
0% |
-362,000 |
-3,400 |
0 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
744 |
Closed |
$591.03 |
$0 |
0 |
0% |
-3,444,000 |
-16,700 |
0 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
451 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-1,298,000 |
-4,217 |
0 |
Restaurants |
|
|
CLS |
Celestica Inc (USA) |
778 |
Closed |
$44.02 |
$0 |
0 |
0% |
-558,000 |
-45,100 |
0 |
Printed Circuit Boards |
|
|
VRSK |
Verisk Analytics, Inc. |
483 |
Closed |
$237.33 |
$0 |
0 |
0% |
-458,000 |
-5,500 |
0 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
810 |
Closed |
$176.25 |
$0 |
0 |
0% |
-1,652,000 |
-84,700 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
516 |
Closed |
$152.00 |
$0 |
0 |
0% |
-1,087,000 |
-13,500 |
0 |
Aerospace/Defense - M... |
|
|
ACXM |
LiveRamp Holdings Inc |
843 |
Closed |
$32.56 |
$0 |
0 |
0% |
-222,000 |
-9,000 |
0 |
Information Technolog... |
|
|
GPN |
Global Payments Inc |
548 |
Closed |
$127.47 |
$0 |
0 |
0% |
-722,000 |
-7,600 |
0 |
Business Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
580 |
Closed |
$8.12 |
$0 |
0 |
0% |
-2,919,000 |
-185,100 |
0 |
Medical Laboratories ... |
|
|
LOGM |
Logmein, Inc. |
612 |
Closed |
$86.04 |
$0 |
0 |
0% |
-496,000 |
-4,503 |
0 |
Information Technolog... |
|
|
ULTI |
Ultimate Software Group Inc |
645 |
Closed |
$331.36 |
$0 |
0 |
0% |
-948,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
SCI |
Service Corp International |
679 |
Closed |
$67.59 |
$0 |
0 |
0% |
-1,508,000 |
-43,723 |
0 |
Personal Services |
|
|
VEEV |
Veeva Systems Inc |
385 |
Closed |
$203.45 |
$0 |
0 |
0% |
-2,990,000 |
-53,000 |
0 |
Healthcare Informatio... |
|
|
ALTO |
Alto Ingredients, Inc |
711 |
Closed |
$1.90 |
$0 |
0 |
0% |
-57,000 |
-10,300 |
0 |
Management Services |
|
|
PRAH |
Pra Health Sciences, Inc. |
418 |
Closed |
$165.21 |
$0 |
0 |
0% |
-17,336,000 |
-227,600 |
0 |
N/A |
|
|
MXIM |
Maxim Integrated Products Inc |
438 |
Closed |
$103.14 |
$0 |
0 |
0% |
-1,145,000 |
-24,000 |
0 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
764 |
Closed |
$61.56 |
$0 |
0 |
0% |
-1,084,000 |
-23,400 |
0 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
470 |
Closed |
$181.74 |
$0 |
0 |
0% |
-4,784,000 |
-35,000 |
0 |
Integrated Telecommun... |
|
|
BGFV |
Big 5 Sporting Goods |
797 |
Closed |
$3.41 |
$0 |
0 |
0% |
-106,000 |
-13,900 |
0 |
Sporting Goods Stores |
|
|
PFS |
Provident Financial Service... |
503 |
Closed |
$15.57 |
$0 |
0 |
0% |
-640,000 |
-24,000 |
0 |
Savings & Loans |
|
|
AEP |
American Electric Power Co Inc |
830 |
Closed |
$88.60 |
$0 |
0 |
0% |
-1,623,000 |
-23,100 |
0 |
Electric Utilities |
|
|
FMBI |
First Midwest Bancorp Inc |
535 |
Closed |
$21.51 |
$0 |
0 |
0% |
-3,591,000 |
-153,327 |
0 |
Domestic Regional Banks |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
862 |
Closed |
$25.38 |
$0 |
0 |
0% |
-530,000 |
-27,915 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
567 |
Closed |
$379.89 |
$0 |
0 |
0% |
-719,000 |
-6,200 |
0 |
Electronics Wholesale |
|
|
KOP |
Koppers Holdings Inc. |
599 |
Closed |
$43.97 |
$0 |
0 |
0% |
-346,000 |
-7,500 |
0 |
Lumber,Wood Production |
|
|
WEB |
Web.Com Group Inc |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-27,800 |
0 |
Application Software |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
665 |
Closed |
$30.83 |
$0 |
0 |
0% |
-1,368,000 |
-34,204 |
0 |
Drugs - Generic |
|
|
PERY |
Perry Ellis International Inc |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-355,000 |
-15,000 |
0 |
Textile - Apparel Clo... |
|
|
PVH |
Pvh Corp |
698 |
Closed |
$113.22 |
$0 |
0 |
0% |
-8,333,000 |
-66,100 |
0 |
Textile - Apparel Clo... |
|
|
SLGN |
Silgan Holdings Inc |
405 |
Closed |
$46.28 |
$0 |
0 |
0% |
-3,061,000 |
-104,000 |
0 |
Packaging & Containers |
|
|
MDLZ |
Mondelez International Inc |
731 |
Closed |
$69.89 |
$0 |
0 |
0% |
-3,216,000 |
-79,100 |
0 |
Food - Major Diversified |
|
|
LKSD |
Lsc Communications, Inc. |
750 |
Closed |
$0.02 |
$0 |
0 |
0% |
-195,000 |
-11,800 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
457 |
Closed |
$198.85 |
$0 |
0 |
0% |
-1,414,000 |
-17,500 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
784 |
Closed |
$233.47 |
$0 |
0 |
0% |
-810,000 |
-7,500 |
0 |
Biotechnology |
|
|
THR |
Thermon Group Holdings, Inc. |
489 |
Closed |
$32.74 |
$0 |
0 |
0% |
-511,000 |
-28,400 |
0 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
816 |
Closed |
$59.17 |
$0 |
0 |
0% |
-565,000 |
-13,300 |
0 |
Food - Major Diversified |
|
|
ETH |
Ethan Allen Interiors Inc |
522 |
Closed |
$29.43 |
$0 |
0 |
0% |
-541,000 |
-16,700 |
0 |
Home Furnishings & Fi... |
|
|
DRE |
Duke Realty Corp |
849 |
Closed |
$48.20 |
$0 |
0 |
0% |
-545,000 |
-18,900 |
0 |
REIT - Diversified |
|
|
HOG |
Harley Davidson Inc |
554 |
Closed |
$39.10 |
$0 |
0 |
0% |
-516,000 |
-10,700 |
0 |
Recreational Vehicles |
|
|
JONE |
Jones Energy, Inc. |
586 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,004,000 |
-1,564,510 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
618 |
Closed |
$168.64 |
$0 |
0 |
0% |
-451,000 |
-2,200 |
0 |
Foreign Regional Banks |
|
|
TVPT |
Travelport Worldwide Ltd |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-23,800 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
685 |
Closed |
$13.62 |
$0 |
0 |
0% |
-430,000 |
-21,400 |
0 |
Oil & Gas Drilling & ... |
|
|
TSCO |
Tractor Supply Co |
392 |
Closed |
$270.21 |
$0 |
0 |
0% |
-380,000 |
-6,000 |
0 |
Specialty Retail, Other |
|
|
NVR |
NVR Inc |
717 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-286,000 |
-100 |
0 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
424 |
Closed |
$257.85 |
$0 |
0 |
0% |
-102,903,000 |
-909,921 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
444 |
Closed |
$74.95 |
$0 |
0 |
0% |
-216,000 |
-2,200 |
0 |
Auto Parts |
|
|
CC |
Chemours Co |
770 |
Closed |
$26.57 |
$0 |
0 |
0% |
-658,000 |
-13,000 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
476 |
Closed |
$121.66 |
$0 |
0 |
0% |
-10,123,000 |
-86,459 |
0 |
Medical Appliances & ... |
|
|
BOH |
Bank Of Hawaii Corp |
803 |
Closed |
$58.86 |
$0 |
0 |
0% |
-734,000 |
-8,800 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
509 |
Closed |
$15.45 |
$0 |
0 |
0% |
-511,000 |
-18,600 |
0 |
Savings & Loans |
|
|
ACM |
Aecom Technology Corp |
836 |
Closed |
$94.72 |
$0 |
0 |
0% |
-3,059,000 |
-83,100 |
0 |
Technical Services |
|
|
FRED |
Freds Inc |
541 |
Closed |
$0.01 |
$0 |
0 |
0% |
-780,000 |
-121,100 |
0 |
Discount, Variety Stores |
|
|
IDT |
IDT Corp |
573 |
Closed |
$38.13 |
$0 |
0 |
0% |
-169,000 |
-12,000 |
0 |
Integrated Telecommun... |
|
|
LVLT |
Level 3 Communications Inc |
605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,364,000 |
-607,322 |
0 |
Systems, Products & D... |
|
|
WP |
Worldpay Inc |
638 |
Closed |
$135.00 |
$0 |
0 |
0% |
-10,282,000 |
-145,900 |
0 |
Business Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
671 |
Closed |
$32.93 |
$0 |
0 |
0% |
-847,000 |
-10,900 |
0 |
Aerospace/Defense Pro... |
|
|
YUM |
YUM! Brands Inc |
378 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,708,000 |
-23,200 |
0 |
Restaurants |
|
|
PIPR |
Piper Jaffray Companies |
704 |
Closed |
$206.14 |
$0 |
0 |
0% |
-766,000 |
-12,900 |
0 |
Asset Management |
|
|
RBA |
Rb Global Ord Shs |
411 |
Closed |
$72.24 |
$0 |
0 |
0% |
-1,497,000 |
-47,355 |
0 |
Business Services |
|
|
MTH |
Meritage Homes Corp |
737 |
Closed |
$177.04 |
$0 |
0 |
0% |
-222,000 |
-5,000 |
0 |
Residential Construct... |
|
|
CNMD |
Conmed Corp |
756 |
Closed |
$71.76 |
$0 |
0 |
0% |
-446,000 |
-8,500 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
463 |
Closed |
$234.68 |
$0 |
0 |
0% |
-5,173,000 |
-26,400 |
0 |
Medical Instruments &... |
|
|
CAL |
Caleres Inc |
790 |
Closed |
$36.97 |
$0 |
0 |
0% |
-1,401,000 |
-45,900 |
0 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
495 |
Closed |
$328.45 |
$0 |
0 |
0% |
-581,000 |
-4,094 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
822 |
Closed |
$526.96 |
$0 |
0 |
0% |
-8,606,000 |
-45,321 |
0 |
N/A |
|
|
FBK |
FB Financial Corp |
528 |
Closed |
$38.52 |
$0 |
0 |
0% |
-5,243,000 |
-139,000 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
855 |
Closed |
$113.66 |
$0 |
0 |
0% |
-2,336,000 |
-23,700 |
0 |
Entertainment - Diver... |
|
|
HT |
Hersha Hospitality Trust |
560 |
Closed |
$9.99 |
$0 |
0 |
0% |
-248,000 |
-13,300 |
0 |
REIT - Hotel/Motel |
|
|
KEM |
Kemet Corp |
592 |
Closed |
$27.21 |
$0 |
0 |
0% |
-604,000 |
-28,600 |
0 |
Diversified Electronics |
|
