0001085146-11-000586.txt : 20110513
0001085146-11-000586.hdr.sgml : 20110513
20110512205141
ACCESSION NUMBER: 0001085146-11-000586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hutchin Hill Capital, LP
CENTRAL INDEX KEY: 0001482799
IRS NUMBER: 260535838
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13730
FILM NUMBER: 11837530
BUSINESS ADDRESS:
STREET 1: 142 W. 57TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-757-4490
MAIL ADDRESS:
STREET 1: 142 W. 57TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
hhc1q11rev3.txt
HUTCHIN HILL CAPITAL, LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hutchin Hill Capital, LP
Address: 142 W. 57th St,, Floor 15
New York, NY 10019
13F File Number: 028-13730
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Haas
Title: Chief Operating Officer
Phone: 212-757-2213
Signature, Place, and Date of Signing:
/s/ Mark Haas New York, NY May 11, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 350
Form 13F Information Table Value Total: $647,443 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACADIA PHARMACEUTICALS INC COM 004225108 648 400000 SH SOLE 400000 0 0
ACCO BRANDS CORP COM 00081T108 240 25200 SH SOLE 25200 0 0
ACCURAY INC COM 004397105 322 35700 SH SOLE 35700 0 0
ACCURIDE CORP NEW COM NEW 00439T206 429 30900 SH SOLE 30900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5800 250000 SH SOLE 250000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 551 50200 SH SOLE 50200 0 0
ACTUATE CORP COM 00508B102 109 20900 SH SOLE 20900 0 0
ADOBE SYS INC COM 00724F101 431 13000 SH SOLE 13000 0 0
ADVANCED ENERGY INDS COM 007973100 307 18800 SH SOLE 18800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10639 1186900 SH SOLE 1186900 0 0
AEROPOSTALE COM 007865108 3560 146400 SH SOLE 146400 0 0
AES CORP COM 00130H105 309 23800 SH SOLE 23800 0 0
AKORN INC COM 009728106 523 90700 SH SOLE 90700 0 0
ALBANY INTL CORP CL A 012348108 588 23600 SH SOLE 23600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18749 190000 SH SOLE 190000 0 0
ALON USA ENERGY INC COM 020520102 701 51200 SH SOLE 51200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5110 700000 SH SOLE 700000 0 0
AMERCO COM 023586100 330 3400 SH SOLE 3400 0 0
AMERICAN INCOME FD INC COM 02672T109 240 30075 SH SOLE 30075 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 2290 105800 SH SOLE 105800 0 0
AMERICAN STS WTR CO COM 029899101 326 9100 SH SOLE 9100 0 0
AMERIGROUP CORP COM 03073T102 360 5600 SH SOLE 5600 0 0
AOL INC COM 00184X105 598 30600 SH SOLE 30600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 685 14800 SH SOLE 14800 0 0
ARROW ELECTRS INC COM 042735100 1403 33500 SH SOLE 33500 0 0
ARTHROCARE CORP COM 043136100 647 19400 SH SOLE 19400 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 212 5693 SH SOLE 5693 0 0
AVIS BUDGET GROUP COM 053774105 2010 112200 SH SOLE 112200 0 0
AZZ INC COM 002474104 347 7600 SH SOLE 7600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 675 22600 SH SOLE 22600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 954 46600 SH SOLE 46600 0 0
BELDEN INC COM 077454106 334 8900 SH SOLE 8900 0 0
BELO CORP COM SER A 080555105 887 100700 SH SOLE 100700 0 0
BEST BUY INC COM 086516101 434 15100 SH SOLE 15100 0 0
BIG LOTS INC COM 089302103 3175 73100 SH SOLE 73100 0 0
BIGLARI HLDGS INC COM 08986R101 508 1200 SH SOLE 1200 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1689 66228 SH SOLE 66228 0 0
BLACK BOX CORP DEL COM 091826107 334 9500 SH SOLE 9500 0 0
BLACK HILLS CORP COM 092113109 512 15300 SH SOLE 15300 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 238 19735 SH SOLE 19735 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 147 13913 SH SOLE 13913 0 0
BLACKROCK CREDIT ALL INC TR COM 09255J101 232 25320 SH SOLE 25320 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 429 46082 SH SOLE 46082 0 0
BLACKROCK INCOME TR INC COM 09247F100 390 57974 SH SOLE 57974 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 161 14291 SH SOLE 14291 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 475 48655 SH SOLE 48655 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 298 23137 SH SOLE 23137 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 466 37500 SH SOLE 37500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 472 38092 SH SOLE 38092 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 254 19972 SH SOLE 19972 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 473 39225 SH SOLE 39225 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 399 31987 SH SOLE 31987 0 0
BOEING CO COM 097023105 665 9000 SH SOLE 9000 0 0
BOISE INC COM 09746Y105 295 32200 SH SOLE 32200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 676 94000 SH SOLE 94000 0 0
BRIDGEPOINT ED INC COM 10807M105 231 13500 SH SOLE 13500 0 0
BRINKS CO COM 109696104 699 21100 SH SOLE 21100 0 0
BROWN SHOE INC NEW COM 115736100 422 34500 SH SOLE 34500 0 0
BUCYRUS INTL INC NEW COM 118759109 960 150000 SH CALL SOLE 0 0 0
CA INC COM 12673P105 672 27800 SH SOLE 27800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 337 34600 SH SOLE 34600 0 0
CALGON CARBON CORP COM 129603106 596 37500 SH SOLE 37500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 955 25700 SH SOLE 25700 0 0
CANTEL MEDICAL CORP COM 138098108 209 8100 SH SOLE 8100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 583 11700 SH SOLE 11700 0 0
CBIZ INC COM 124805102 122 16900 SH SOLE 16900 0 0
CENTERPOINT ENERGY INC COM 15189T107 666 37900 SH SOLE 37900 0 0
CENVEO INC COM 15670S105 274 42000 SH SOLE 42000 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 5000 SH SOLE 5000 0 0
CHEVRON CORP NEW COM 166764100 277 46500 SH CALL SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 192 46500 SH PUT SOLE 46500 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 407 10000 SH SOLE 10000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 367 56700 SH SOLE 56700 0 0
CLARCOR INC COM 179895107 315 7000 SH SOLE 7000 0 0
CLECO CORP NEW COM 12561W105 676 19700 SH SOLE 19700 0 0
COCA COLA BOTTLING CO CONS COM 191098102 287 4300 SH SOLE 4300 0 0
COCA COLA CO COM 191216100 557 8400 SH SOLE 8400 0 0
COLUMBIA LABS INC COM 197779101 303 80330 SH SOLE 80330 0 0
COMFORT SYS USA INC COM 199908104 191 13600 SH SOLE 13600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1448 53200 SH SOLE 53200 0 0
CONAGRA FOODS INC COM 205887102 3760 158300 SH SOLE 158300 0 0
CONSOLIDATED EDISON INC COM 209115104 664 13100 SH SOLE 13100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 329 5200 SH SOLE 5200 0 0
CONVERGYS CORP COM 212485106 668 46500 SH SOLE 46500 0 0
CORELOGIC INC COM 21871D103 677 36600 SH SOLE 36600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1642 67300 SH SOLE 67300 0 0
COTT CORP QUE COM 22163N106 1009 120077 SH SOLE 120077 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 231 4700 SH SOLE 4700 0 0
CROCS INC COM 227046109 630 35300 SH SOLE 35300 0 0
CROSSTEX ENERGY INC COM 22765Y104 135 13600 SH SOLE 13600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2524 100000 SH SOLE 100000 0 0
CVR ENERGY INC COM 12662P108 2360 101900 SH SOLE 101900 0 0
DELEK US HLDGS INC COM 246647101 426 31400 SH SOLE 31400 0 0
DELL INC COM 24702R101 640 44100 SH SOLE 44100 0 0
DENBURY RES INC COM NEW 247916208 739 30300 SH SOLE 30300 0 0
DENDREON CORP COM 24823Q107 21077 563100 SH SOLE 563100 0 0
DIAMOND FOODS INC COM 252603105 346 6200 SH SOLE 6200 0 0
DICKS SPORTING GOODS INC COM 253393102 3498 87500 SH SOLE 87500 0 0
DILLARDS INC CL A 254067101 3338 83200 SH SOLE 83200 0 0
DINEEQUITY INC COM 254423106 1957 35600 SH SOLE 35600 0 0
DISH NETWORK CORP CL A 25470M109 2906 119300 SH SOLE 119300 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25651 384400 SH SOLE 384400 0 0
DOMINION RES INC VA NEW COM 25746U109 653 14600 SH SOLE 14600 0 0
DPL INC COM 233293109 669 24400 SH SOLE 24400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 725 19500 SH SOLE 19500 0 0
DSW INC CL A 23334L102 3732 93400 SH SOLE 93400 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 128 11677 SH SOLE 11677 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 193 16514 SH SOLE 16514 0 0
ECHOSTAR CORP CL A 278768106 2320 61300 SH SOLE 61300 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6772 106500 SH SOLE 106500 0 0
ENDOLOGIX INC COM 29266S106 1278 188463 SH SOLE 188463 0 0
EPICOR SOFTWARE CORP COM 29426L108 400 36100 SH SOLE 36100 0 0
EQT CORP COM 26884L109 644 12900 SH SOLE 12900 0 0
EXACT SCIENCES CORP COM 30063P105 3384 461000 SH SOLE 461000 0 0
EXCO RESOURCES INC COM 269279402 5475 265000 SH SOLE 265000 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 208 18600 SH SOLE 18600 0 0
FAMILY DLR STORES INC COM 307000109 3849 75000 SH SOLE 75000 0 0
FASTENAL CO COM 311900104 668 10300 SH SOLE 10300 0 0
FERRO CORP COM 315405100 700 42200 SH SOLE 42200 0 0
FLOWERS FOODS INC COM 343498101 713 26200 SH SOLE 26200 0 0
FORCE PROTECTION INC COM NEW 345203202 382 78000 SH SOLE 78000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 729 540000 SH PUT SOLE 540000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7766 520853 SH SOLE 520853 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 322 22014 SH SOLE 22014 0 0
FRANKLIN ELEC INC COM 353514102 564 12200 SH SOLE 12200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 711 12800 SH SOLE 12800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 178 100000 SH CALL SOLE 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42 30000 SH PUT SOLE 30000 0 0
FRONTEER GOLD INC COM 359032109 23443 1552100 SH SOLE 1552100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 459 55900 SH SOLE 55900 0 0
FTI CONSULTING INC COM 302941109 563 14700 SH SOLE 14700 0 0
FULLER H B CO COM 359694106 528 24600 SH SOLE 24600 0 0
FURNITURE BRANDS INTL INC COM 360921100 294 64700 SH SOLE 64700 0 0
GAMESTOP CORP NEW CL A 36467W109 3493 155100 SH SOLE 155100 0 0
GENERAL COMMUNICATION INC CL A 369385109 228 20800 SH SOLE 20800 0 0
GENERAL ELECTRIC CO COM 369604103 1049 52300 SH SOLE 52300 0 0
GENERAL ELECTRIC CO COM 369604103 110 300000 SH CALL SOLE 0 0 0
GENERAL ELECTRIC CO COM 369604103 142 345000 SH PUT SOLE 345000 0 0
GENERAL MTRS CO COM 37045V100 5 40000 SH CALL SOLE 0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 272 9700 SH SOLE 9700 0 0
GENZYME CORP COM 372917104 20874 274100 SH SOLE 274100 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1595 43100 SH SOLE 43100 0 0
GILEAD SCIENCES INC COM 375558103 4247 100000 SH SOLE 100000 0 0
GLATFELTER COM 377316104 911 68400 SH SOLE 68400 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 259 20554 SH SOLE 20554 0 0
GMX RES INC COM 38011M108 727 117800 SH SOLE 117800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 700 46700 SH SOLE 46700 0 0
GOOGLE INC CL A 38259P508 746 40300 SH CALL SOLE 0 0 0
GOOGLE INC CL A 38259P508 252 21300 SH PUT SOLE 21300 0 0
GRACE W R & CO DEL NEW COM 38388F108 318 8300 SH SOLE 8300 0 0
HAEMONETICS CORP COM 405024100 1494 22800 SH SOLE 22800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 667 26900 SH SOLE 26900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 649 11700 SH SOLE 11700 0 0
HEADWATERS INC COM 42210P102 702 119000 SH SOLE 119000 0 0
HEALTH NET INC COM 42222G108 2230 68200 SH SOLE 68200 0 0
HECKMANN CORP COM 422680108 680 103800 SH SOLE 103800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 404 23500 SH SOLE 23500 0 0
HERCULES OFFSHORE INC COM 427093109 732 110700 SH SOLE 110700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 342 31100 SH SOLE 31100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7455 476969 SH SOLE 476969 0 0
HILLENBRAND INC COM 431571108 576 26800 SH SOLE 26800 0 0
HI-TECH PHARMACAL INC COM 42840B101 588 29200 SH SOLE 29200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2237 72500 SH SOLE 72500 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 254 16500 SH SOLE 16500 0 0
HSN INC COM 404303109 1483 46300 SH SOLE 46300 0 0
HYPERCOM CORP COM 44913M105 7712 641100 SH SOLE 641100 0 0
ICF INTL INC COM 44925C103 257 12500 SH SOLE 12500 0 0
IMRIS INC COM 45322N105 1523 209747 SH SOLE 209747 0 0
INFOSPACE INC COM PAR $.0001 45678T300 223 25800 SH SOLE 25800 0 0
INNERWORKINGS INC COM 45773Y105 162 22000 SH SOLE 22000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 281 6100 SH SOLE 6100 0 0
INNOSPEC INC COM 45768S105 438 13700 SH SOLE 13700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 307 18000 SH SOLE 18000 0 0
INTERMUNE INC COM 45884X103 11798 250000 SH SOLE 250000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 671 22500 SH SOLE 22500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 346 27500 SH SOLE 27500 0 0
INVESCO MUNI INCM OPP TRST I COM 46133A100 341 51844 SH SOLE 51844 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 576 31729 SH SOLE 31729 0 0
ION GEOPHYSICAL CORP COM 462044108 2131 167900 SH SOLE 167900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 603 43125 SH SOLE 43125 0 0
ISHARES INC MSCI BRAZIL 464286400 229 100000 SH CALL SOLE 0 0 0
ISHARES TR DJ US REAL EST 464287739 35 100000 SH PUT SOLE 100000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 135 14200 SH SOLE 14200 0 0
ITT CORP NEW COM 450911102 8755 145800 SH SOLE 145800 0 0
JACK IN THE BOX INC COM 466367109 665 29300 SH SOLE 29300 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 24600 772382 SH SOLE 772382 0 0
JOHNSON & JOHNSON COM 478160104 646 10900 SH SOLE 10900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2096 41200 SH SOLE 41200 0 0
KOHLS CORP COM 500255104 626 11800 SH SOLE 11800 0 0
KOPIN CORP COM 500600101 193 42100 SH SOLE 42100 0 0
KORN FERRY INTL COM NEW 500643200 1819 81700 SH SOLE 81700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 243 17100 SH SOLE 17100 0 0
KROGER CO COM 501044101 3495 145800 SH SOLE 145800 0 0
K-SWISS INC CL A 482686102 314 27900 SH SOLE 27900 0 0
LA Z BOY INC COM 505336107 814 85200 SH SOLE 85200 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 2373 196100 SH SOLE 196100 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 769 49700 SH SOLE 49700 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 318 73700 SH SOLE 73700 0 0
LENNOX INTL INC COM 526107107 589 11200 SH SOLE 11200 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 16397 211300 SH SOLE 211300 0 0
LINCOLN EDL SVCS CORP COM 533535100 523 32900 SH SOLE 32900 0 0
LINDSAY CORP COM 535555106 205 2600 SH SOLE 2600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 299 47800 SH SOLE 47800 0 0
LORILLARD INC COM 544147101 798 8400 SH SOLE 8400 0 0
LORILLARD INC COM 544147101 411 670000 SH PUT SOLE 670000 0 0
M & F WORLDWIDE CORP COM 552541104 281 11200 SH SOLE 11200 0 0
MADDEN STEVEN LTD COM 556269108 2314 49300 SH SOLE 49300 0 0
MAGNA INTL INC COM 559222401 1801 37600 SH SOLE 37600 0 0
MAIDENFORM BRANDS INC COM 560305104 329 11500 SH SOLE 11500 0 0
MARATHON OIL CORP COM 565849106 19239 360900 SH SOLE 360900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1376 22900 SH SOLE 22900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97 110000 SH CALL SOLE 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 140100 SH PUT SOLE 140100 0 0
MASSEY ENERGY COMPANY COM 576206106 16420 240200 SH SOLE 240200 0 0
MASTEC INC COM 576323109 1685 81000 SH SOLE 81000 0 0
MAXIMUS INC COM 577933104 308 3800 SH SOLE 3800 0 0
MCCLATCHY CO CL A 579489105 195 57400 SH SOLE 57400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 637 11000 SH SOLE 11000 0 0
MEDASSETS INC COM 584045108 700 45900 SH SOLE 45900 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 753 23500 SH SOLE 23500 0 0
MENTOR GRAPHICS CORP COM 587200106 490 33500 SH SOLE 33500 0 0
MERCER INTL INC COM 588056101 366 27000 SH SOLE 27000 0 0
METHODE ELECTRS INC COM 591520200 196 16200 SH SOLE 16200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 349 38141 SH SOLE 38141 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 590 92188 SH SOLE 92188 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 258 31538 SH SOLE 31538 0 0
MGE ENERGY INC COM 55277P104 328 8100 SH SOLE 8100 0 0
MINE SAFETY APPLIANCES CO COM 602720104 260 7100 SH SOLE 7100 0 0
MOLINA HEALTHCARE INC COM 60855R100 1208 30200 SH SOLE 30200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 357 22817 SH SOLE 22817 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 271 16654 SH SOLE 16654 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 456 28157 SH SOLE 28157 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 335 32949 SH SOLE 32949 0 0
MYR GROUP INC DEL COM 55405W104 615 25700 SH SOLE 25700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4440 60000 SH SOLE 60000 0 0
NATIONAL PRESTO INDS INC COM 637215104 304 2700 SH SOLE 2700 0 0
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NEVSUN RES LTD COM 64156L101 310 54800 SH SOLE 54800 0 0
NEW YORK & CO INC COM 649295102 467 66600 SH SOLE 66600 0 0
NEWPORT CORP COM 651824104 234 13100 SH SOLE 13100 0 0
NICOR INC COM 654086107 301 5600 SH SOLE 5600 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 4300 SH SOLE 4300 0 0
NUVASIVE INC COM 670704105 565 22300 SH SOLE 22300 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 332 22638 SH SOLE 22638 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 118 10215 SH SOLE 10215 0 0
NVIDIA CORP COM 67066G104 3696 200200 SH SOLE 200200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 758 21600 SH SOLE 21600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4104 115500 SH SOLE 115500 0 0
OMNOVA SOLUTIONS INC COM 682129101 309 39200 SH SOLE 39200 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2189 185000 SH SOLE 185000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 664 26200 SH SOLE 26200 0 0
OSI SYSTEMS INC COM 671044105 304 8100 SH SOLE 8100 0 0
OXFORD INDS INC COM 691497309 410 12000 SH SOLE 12000 0 0
OYO GEOSPACE CORP COM 671074102 315 3200 SH SOLE 3200 0 0
PAPA JOHNS INTL INC COM 698813102 421 13300 SH SOLE 13300 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 833 26800 SH SOLE 26800 0 0
PARKER DRILLING CO COM 701081101 349 50500 SH SOLE 50500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 302 23800 SH SOLE 23800 0 0
PERRIGO CO COM 714290103 3578 45000 SH SOLE 45000 0 0
PHARMASSET INC COM 71715N106 6297 80000 SH SOLE 80000 0 0
PHARMASSET INC COM 71715N106 6 50000 SH PUT SOLE 50000 0 0
PITNEY BOWES INC COM 724479100 1811 70500 SH SOLE 70500 0 0
PLEXUS CORP COM 729132100 659 18800 SH SOLE 18800 0 0
POLYONE CORP COM 73179P106 1439 101300 SH SOLE 101300 0 0
POWER ONE INC NEW COM 73930R102 346 39500 SH SOLE 39500 0 0
PROGRESS SOFTWARE CORP COM 743312100 3017 103700 SH SOLE 103700 0 0
PULTE GROUP INC COM 745867101 668 90300 SH SOLE 90300 0 0
QUANTA SVCS INC COM 74762E102 2088 93100 SH SOLE 93100 0 0
QUEST SOFTWARE INC COM 74834T103 676 26600 SH SOLE 26600 0 0
QUESTAR CORP COM 748356102 653 37400 SH SOLE 37400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2610 181100 SH SOLE 181100 0 0
RADWARE LTD ORD M81873107 2126 60000 SH SOLE 60000 0 0
RAVEN INDS INC COM 754212108 344 5600 SH SOLE 5600 0 0
RED HAT INC COM 756577102 227 5000 SH SOLE 5000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 731 27200 SH SOLE 27200 0 0
RENTRAK CORP COM 760174102 221 8200 SH SOLE 8200 0 0
RETAIL VENTURES INC COM 76128Y102 937 54300 SH SOLE 54300 0 0
REX ENERGY CORPORATION COM 761565100 670 57600 SH SOLE 57600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 758 27400 SH SOLE 27400 0 0
RUE21 INC COM 781295100 472 16400 SH SOLE 16400 0 0
SAIC INC COM 78390X101 3492 206400 SH SOLE 206400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3598 102700 SH SOLE 102700 0 0
SAUER-DANFOSS INC COM 804137107 642 12600 SH SOLE 12600 0 0
SCANA CORP NEW COM 80589M102 630 16000 SH SOLE 16000 0 0
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