0001085146-16-004315.txt : 20160815 0001085146-16-004315.hdr.sgml : 20160815 20160815100355 ACCESSION NUMBER: 0001085146-16-004315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830541 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 primary_doc.xml 13F-HR LIVE false false false 0001482799 XXXXXXXX 06-30-2016 06-30-2016 Hutchin Hill Capital, LP
142 W. 57TH STREET, 15TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-13730 N
James McGovern Chief Compliance Officer 646 616-2067 /s/ James McGovern New York NY 08-05-2016 0 506 2982380 false
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80000000PACE HLDGS CORPCL AG6865N103179681824200SHSOLE 182420000PACKAGING CORP AMERCOM695156109138520700SHSOLE 2070000PARK STERLING CORPCOM70086Y105920129800SHSOLE 12980000PEOPLES BANCORP N C INCCOM710577107127765100SHSOLE 6510000PEOPLES FINL CORP MISSCOM71103B10224123402SHSOLE 2340200PFIZER INCCOM7170811032326600SHSOLE 660000PHOTRONICS INCCOM71940510277186500SHSOLE 8650000PIER 1 IMPORTS INCCOM7202791081790348300SHSOLE 34830000PILGRIMS PRIDE CORP NEWCOM72147K108254801000000SHPutSOLE 100000000PINNACLE ENTMT INC NEWCOM72348Y10596887341SHSOLE 8734100PLANET PAYMENT INCSHSU726031185813000SHSOLE 1300000POST HLDGS INCCOM737446104580570200SHSOLE 7020000PRICELINE GRP INCCOM NEW74150340313731100SHSOLE 110000PRIVATEBANCORP INCCOM742962103797231810653SHSOLE 181065300PROGRESS SOFTWARE CORPCOM74331210098035700SHSOLE 3570000QLIK TECHNOLOGIES INCCOM74733T105366191237970SHSOLE 123797000QLOGIC CORPCOM74727710184457255SHSOLE 5725500QORVO INCCOM74736K101166330100SHSOLE 3010000QUAD / GRAPHICS INCCOM CL A747301109107846300SHSOLE 4630000QUALCOMM INCCOM747525103125423400SHSOLE 2340000QUANEX BUILDING PRODUCTS CORCOM747619104101154400SHSOLE 5440000QUANTA SVCS INCCOM74762E102118851400SHSOLE 5140000QUINTILES TRANSNATIO HLDGS ICOM74876Y10112352189100SHSOLE 18910000QUORUM HEALTH CORPCOM74909E1061121104700SHSOLE 10470000RACKSPACE HOSTING INCCOM750086100122058500SHSOLE 5850000RAYONIER ADVANCED MATLS INCCOM75508B1041515111500SHSOLE 11150000RED HAT INCCOM7565771028027110570SHSOLE 11057000RED ROCK RESORTS INCCL A75700L108186684900SHSOLE 8490000REGAL BELOIT CORPCOM758750103110120000SHSOLE 2000000REGAL ENTMT GROUPCL A758766109136461900SHSOLE 6190000RENEWABLE ENERGY GROUP INCCOM NEW75972A30155062300SHSOLE 6230000RENT A CTR INC NEWCOM76009N100107187200SHSOLE 8720000RESMED INCCOM761152107119518900SHSOLE 1890000RETAILMENOT INCCOM SER 176132B10662180500SHSOLE 8050000RITE AID CORPCOM767754104130221738649SHSOLE 173864900ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10537450200SHSOLE 5020000ROUSE PPTYS INCCOM77928710121411700SHSOLE 1170000ROWAN COMPANIES PLCSHS CL AG7665A101134676200SHSOLE 7620000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061104402000000SHCallSOLE 200000000RPX CORPCOM74972G10311012000SHSOLE 1200000RUSH ENTERPRISES INCCL A78184620977135800SHSOLE 3580000SANDERSON FARMS INCCOM800013104129114900SHSOLE 1490000SANMINA CORPORATIONCOM801056102146454600SHSOLE 5460000SCANSOURCE INCCOM806037107118431900SHSOLE 3190000SCHULMAN A INCCOM80819410483834300SHSOLE 3430000SCHWEITZER-MAUDUIT INTL INCCOM808541106109030900SHSOLE 3090000SCICLONE PHARMACEUTICALS INCCOM80862K104115388300SHSOLE 8830000SCIENTIFIC GAMES CORPCL A80874P1091378149900SHSOLE 14990000SCRIPPS NETWORKS INTERACT INCL A COM811065101114618400SHSOLE 1840000SEAGATE TECHNOLOGY PLCSHSG7945M10710682438500SHPutSOLE 43850000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087282132034SHSOLE 13203400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209673593921SHSOLE 9392100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50627296400000SHPutSOLE 40000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066389350SHSOLE 935000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704839401500000SHPutSOLE 150000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886508096811SHSOLE 9681100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023170500000SHPutSOLE 50000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100165335678SHSOLE 3567800SENECA FOODS CORP NEWCL A8170705012757600SHSOLE 760000SHIRE PLCSPONSORED ADR82481R106368220000SHSOLE 2000000SHIRE PLCSPONSORED ADR82481R106276115000SHCallSOLE 1500000SILICON GRAPHICS INTL CORPCOM82706L10824648900SHSOLE 4890000SILICON LABORATORIES INCCOM826919102105321600SHSOLE 2160000SILVER RUN ACQUISITION CORP*W EXP 02/23/20282811P119380333333SHSOLE 33333300SILVER RUN ACQUISITION CORPCL A82811P10198001000000SHSOLE 100000000SLM CORPCOM78442P106287374650000SHSOLE 465000000SMITH & WESSON HLDG CORPCOM831756101237687400SHSOLE 8740000SMUCKER J M COCOM NEW83269640513729000SHSOLE 900000SOLARCITY CORPCOM83416T100179575000SHSOLE 7500000SOLARCITY CORPNOTE 1.625%11/083416TAC4737010838000PRNSOLE 1083800000SOLAREDGE TECHNOLOGIES INCCOM83417M104162983100SHSOLE 8310000SOUTH ST CORPCOM840441109456367051SHSOLE 6705100SOUTHERN MO BANCORP INCCOM84338010642418000SHSOLE 1800000SOUTHERN NATL BANCORP OF VACOM8433951042916240000SHSOLE 24000000SPARTAN MTRS INCCOM84681910020532800SHSOLE 3280000SPDR S&P 500 ETF TRTR UNIT78462F1031047750000SHPutSOLE 5000000SPDR SERIES TRUSTS&P OILGAS EXP78464A730258974370SHSOLE 7437000SPDR SERIES TRUSTS&P OILGAS EXP78464A73013054375000SHPutSOLE 37500000SPDR SERIES TRUSTS&P REGL BKG78464A6989588250000SHPutSOLE 25000000SPOK HLDGS INCCOM84863T10635818700SHSOLE 1870000SPROUTS FMRS MKT INCCOM85208M10268730000SHSOLE 3000000STAMPS COM INCCOM NEW852857200154717700SHSOLE 1770000STATE STR CORPCOM857477103139725900SHSOLE 2590000STEIN MART INCCOM85837510833643500SHSOLE 4350000STERICYCLE INCCOM8589121081249441200000SHCallSOLE 120000000STERIS PLCSHS USDG84720104105915400SHSOLE 1540000SUCAMPO PHARMACEUTICALS INCCL A8649091061134103400SHSOLE 10340000SUNSHINE BANCORP INCCOM86777J1082690190000SHSOLE 19000000SUPERVALU INCCOM8685361031044221200SHSOLE 22120000SWIFT TRANSN COCL A87074U101114574300SHSOLE 7430000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103188759230SHSOLE 5923000SYNGENTA AGSPONSORED ADR87160A10028579372170SHSOLE 37217000SYNNEX CORPCOM87162W100163117200SHSOLE 1720000SYNOPSYS INCCOM871607107150327800SHSOLE 2780000SYNTEL INCCOM87162H103115425500SHSOLE 2550000TAILORED BRANDS INCCOM87403A1075064400000SHSOLE 40000000TALEN ENERGY CORPCOM87422J1055607413800SHSOLE 41380000TALMER BANCORP INCCOM87482X1019650503403SHSOLE 50340300TARGET CORPCOM87612E1062303300SHSOLE 330000TEAM HEALTH HOLDINGS INCCOM87817A10761015000SHSOLE 1500000TECH DATA CORPCOM878237106142319800SHSOLE 1980000TENET HEALTHCARE CORPCOM NEW88033G407153155400SHSOLE 5540000TERADATA CORP DELCOM88076W103126650500SHSOLE 5050000TESLA MTRS INCNOTE 1.250% 3/088160RAC51491018045000PRNSOLE 1804500000TESORO CORPCOM881609101111614900SHSOLE 1490000TESSERA TECHNOLOGIES INCCOM88164L10088929000SHSOLE 2900000TETRA TECHNOLOGIES INC DELCOM88162F1051475231600SHSOLE 23160000TEVA PHARMACEUTICAL INDS LTDADR881624209376775000SHPutSOLE 7500000TEXAS CAPITAL BANCSHARES INCCOM88224Q10712849274786SHSOLE 27478600TIMBERLAND BANCORP INCCOM88709810187858500SHSOLE 5850000TIMKEN COCOM88738910477025100SHSOLE 2510000TORONTO DOMINION BK ONTCOM NEW89116050912448290000SHSOLE 29000000TOTAL S ASPONSORED ADR89151E10926455550000SHPutSOLE 55000000TOWER INTL INCCOM89182610920610000SHSOLE 1000000TOWER SEMICONDUCTOR LTDSHS NEWM8791527440932900SHSOLE 3290000TRANSOCEAN LTDREG SHSH8817H1001505126600SHSOLE 12660000TREEHOUSE FOODS INCCOM89469A1049038800SHSOLE 880000TRI POINTE GROUP INCCOM87265H10938932876SHSOLE 3287600TRINITY INDS INCCOM89652210967636400SHSOLE 3640000TRINSEO S ASHSL9340P101133531100SHSOLE 3110000TRUEBLUE INCCOM89785X10192148700SHSOLE 4870000TWO RIV BANCORPCOM90207C10549145179SHSOLE 4517900TYSON FOODS INCCL A902494103667901000000SHPutSOLE 100000000UNION PAC CORPCOM907818108872501000000SHCallSOLE 100000000UNITED CMNTY BANCORP INDCOM90984R1011407100000SHSOLE 10000000UNITED CMNTY FINL CORP OHIOCOM9098391023040500000SHSOLE 50000000UNITED NAT FOODS INCCOM911163103159634100SHSOLE 3410000UNITED RENTALS INCCOM911363109151622600SHSOLE 2260000UNIVERSAL CORP VACOM913456109140924400SHSOLE 2440000URBAN OUTFITTERS INCCOM917047102122944700SHSOLE 4470000VALEANT PHARMACEUTICALS INTLCOM91911K1023600178752SHSOLE 17875200VALEANT PHARMACEUTICALS INTLCOM91911K10250425000SHCallSOLE 2500000VALERO ENERGY CORP NEWCOM91913Y10035700700000SHPutSOLE 70000000VALERO ENERGY CORP NEWCOM91913Y100821600SHSOLE 160000VECTRUS INCCOM92242T1012599100SHSOLE 910000VEEVA SYS INCCL A COM922475108148143400SHSOLE 4340000VERITIV CORPCOM9234541022747300SHSOLE 730000VIRGIN AMER INCCOM VTG92765X20852446933045SHSOLE 93304500VISTA OUTDOOR INCCOM928377100105522100SHSOLE 2210000VMWARE INCCL A COM928563402280449000SHSOLE 4900000WABASH NATL CORPCOM9295661071295102000SHSOLE 10200000WASHINGTONFIRST BANKSHARES ICOM940730104129760000SHSOLE 6000000WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH02182520000000PRNSOLE 2000000000WEIGHT WATCHERS INTL INC NEWCOM9486261061283110300SHSOLE 11030000WELLS FARGO & CO NEWCOM94974610123665500000SHSOLE 50000000WESCO INTL INCCOM95082P10594718400SHSOLE 1840000WESTBURY BANCORP INCCOM95727P10697550000SHSOLE 5000000WESTERN REFNG INCCOM9593191045158250000SHSOLE 25000000WESTERN REFNG INCCOM959319104206301000000SHCallSOLE 100000000WESTERN UN COCOM959802109116660800SHSOLE 6080000WHITING PETE CORP NEWCOM9663871029510275SHSOLE 1027500WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL635384500000PRNSOLE 450000000WILEY JOHN & SONS INCCL A968223206174833500SHSOLE 3350000WINTRUST FINL CORPCOM97650W10818870370000SHSOLE 37000000WOLVERINE BANCORP INCCOM977880103109843000SHSOLE 4300000WOODWARD INCCOM980745103137223800SHSOLE 2380000WORKDAY INCCL A98138H101191925700SHSOLE 2570000WORLD FUEL SVCS CORPCOM981475106130127400SHSOLE 2740000WPX ENERGY INCCOM98212B10319020400SHSOLE 2040000WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE759566500000PRNSOLE 650000000WYNDHAM WORLDWIDE CORPCOM98310W108118216600SHSOLE 1660000YADKIN FINL CORPCOM9843051023578142618SHSOLE 14261800YAHOO INCNOTE 12/0984332AF350465083000PRNSOLE 508300000YRC WORLDWIDE INCCOM PAR $.0198424960783594900SHSOLE 9490000ZOETIS INCCL A98978V1034519500SHSOLE 950000