0001085146-17-001831.txt : 20170814 0001085146-17-001831.hdr.sgml : 20170814 20170814100029 ACCESSION NUMBER: 0001085146-17-001831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027857 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-757-4490 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482799 XXXXXXXX 06-30-2017 06-30-2017 Hutchin Hill Capital, LP

888 SEVENTH AVENUE, 22ND FLOOR NEW YORK NY 10106

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A42365Q10319216200SHSOLE 1620000HERBALIFE LTDNOTE 2.000% 8/142703MAB91900418250000PRNSOLE 1825000000HERTZ GLOBAL HLDGS INCCOM42806J1062060179100SHSOLE 17910000HIBBETT SPORTS INCCOM4285671012453118200SHSOLE 11820000HIGHWOODS PPTYS INCCOM43128410857311300SHSOLE 1130000HILLENBRAND INCCOM431571108206157100SHSOLE 5710000HILTON GRAND VACATIONS INCCOM43283X1054313119600SHSOLE 11960000HOME DEPOT INCCOM4370761021507998300SHSOLE 9830000HOMESTREET INCCOM43785V10215712567745SHSOLE 56774500HONEYWELL INTL INCCOM43851610612409300SHSOLE 930000HOOKER FURNITURE CORPCOM43903810062515200SHSOLE 1520000HORIZON PHARMA PLCSHSG4617B10561752000SHSOLE 5200000HOST HOTELS & RESORTS INCCOM44107P1044750260000SHSOLE 26000000HOWARD HUGHES CORPCOM44267D1076145000SHSOLE 500000HP INCCOM40434L1054485256600SHSOLE 25660000HRG GROUP INCCOM40434J10092652300SHSOLE 5230000HUBBELL INCCOM443510607139212300SHSOLE 1230000HUDSON TECHNOLOGIES INCCOM44414410923327620SHSOLE 2762000HUMANA INCCOM444859102495720600SHSOLE 2060000HUNT J B TRANS SVCS INCCOM445658107178219500SHSOLE 1950000HYATT HOTELS CORPCOM CL A448579102152327100SHSOLE 2710000HYSTER YALE MATLS HANDLING ICL A44917210583611900SHSOLE 1190000IAC INTERACTIVECORPCOM44919P508206520000SHSOLE 2000000ICF INTL INCCOM44925C103116824800SHSOLE 2480000ICON PLCSHSG4705A100773079050SHSOLE 7905000ICONIX BRAND GROUP INCCOM45105510758985200SHSOLE 8520000IDEXX LABS INCCOM45168D1042911800SHSOLE 180000IHS MARKIT LTDSHSG4756710562514200SHSOLE 1420000ILLINOIS TOOL WKS INCCOM452308109149010400SHSOLE 1040000IMAX CORPCOM45245E1092330105900SHSOLE 10590000INC RESH HLDGS INCCL A45329R1097207123200SHSOLE 12320000INNERWORKINGS INCCOM45773Y10576265700SHSOLE 6570000INNOVIVA INCCOM45781M1012995234000SHSOLE 23400000INTEGER HLDGS CORPCOM45826H109206747800SHSOLE 4780000INTEL CORPCOM458140100244672500SHSOLE 7250000INTEL CORPSDCV 3.250% 8/0458140AF71651110000000PRNSOLE 1000000000INTERFACE INCCOM45866530475138200SHSOLE 3820000INTERNATIONAL BUSINESS MACHSCOM459200101484631500SHSOLE 3150000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084193229100SHSOLE 22910000INTERNATIONAL SEAWAYS INCCOMY4105310245921200SHSOLE 2120000INTUITCOM461202103324124400SHSOLE 2440000INTUITIVE SURGICAL INCCOM NEW46120E60212161300SHSOLE 130000INVESTORS BANCORP INC NEWCOM46146L10174755900SHSOLE 5590000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10894450000SHSOLE 5000000ISHARES TRIBOXX HI YD ETF46428851366293750000SHPutSOLE 75000000ISHARES TRRUS 2000 VAL ETF464287630616051824SHSOLE 5182400ISHARES TRU.S. REAL ES ETF464287739362345423SHSOLE 4542300ISRAEL CHEMICALS LTDSHSM5920A10914029700SHSOLE 2970000ITRON INCCOM465741106124718400SHSOLE 1840000JACK IN THE BOX INCCOM4663671098378500SHSOLE 850000JAZZ PHARMACEUTICALS PLCSHS USDG5087110513028375SHSOLE 837500JOHNSON & JOHNSONCOM478160104453834300SHSOLE 3430000JONES ENERGY INCCOM CL A48019R10845362834929SHSOLE 283492900JOUNCE THERAPEUTICS INCCOM48111610142230100SHSOLE 3010000JPMORGAN CHASE & COCOM46625H100157217200SHSOLE 1720000JUNIPER NETWORKS INCCOM48203R1044812172600SHSOLE 17260000KAR AUCTION SVCS INCCOM48238T10965115500SHSOLE 1550000KEARNY FINL CORP MDCOM48716P10866144500SHSOLE 4450000KELLOGG COCOM487836108327247100SHSOLE 4710000KEY ENERGY SVCS INC DELCOM49309J10329815500SHSOLE 1550000KIMBALL INTL INCCL B49427410358535031SHSOLE 3503100KIMBERLY CLARK CORPCOM494368103281521800SHSOLE 2180000KINDRED HEALTHCARE INCCOM4945801032111181200SHSOLE 18120000KLA-TENCOR CORPCOM482480100608566500SHSOLE 6650000KOHLS CORPCOM50025510461916000SHSOLE 1600000KORN FERRY INTLCOM NEW500643200209660700SHSOLE 6070000KRAFT HEINZ COCOM500754106727985000SHSOLE 8500000KRATON CORPORATIONCOM50077C106138840300SHSOLE 4030000KROGER COCOM50104410111371487600SHSOLE 48760000KRONOS WORLDWIDE INCCOM50105F105168292300SHSOLE 9230000KULICKE & SOFFA INDS INCCOM50124210170036800SHSOLE 3680000L3 TECHNOLOGIES INCCOM50241310716219700SHSOLE 970000LANDCADIA HLDGS INC*W EXP 06/01/20251476W115334415100SHSOLE 41510000LANDEC CORPCOM51476610415310300SHSOLE 1030000LANTHEUS HLDGS INCCOM51654410375042500SHSOLE 4250000LAUDER ESTEE COS INCCL A518439104335935000SHSOLE 3500000LAUREATE EDUCATION INCCL A518613203156989500SHSOLE 8950000LEAR CORPCOM NEW5218652047105000SHSOLE 500000LEGG MASON INCCOM524901105298478200SHSOLE 7820000LEIDOS HLDGS INCCOM5253271022224300SHSOLE 430000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30833789569796SHSOLE 56979600LIBERTY GLOBAL PLCSHS CL CG5480U12038712400SHSOLE 1240000LIBERTY PPTY TRSH BEN INT5311721043097600SHSOLE 760000LILLY ELI & COCOM532457108136616600SHSOLE 1660000LIVANOVA PLCSHSG5509L101241839500SHSOLE 3950000LIVE NATION ENTERTAINMENT INCOM538034109214061400SHSOLE 6140000LOCKHEED MARTIN CORPCOM539830109409114738SHSOLE 1473800LOGMEIN INCCOM54142L109185017700SHSOLE 1770000LOUISIANA PAC CORPCOM5463471053375140000SHSOLE 14000000LOWES COS INCCOM548661107629581200SHSOLE 8120000LSB INDS INCCOM50216010483981200SHSOLE 8120000LSC COMMUNICATIONS INCCOM50218P107126959300SHSOLE 5930000LULULEMON ATHLETICA INCCOM550021109149225000SHSOLE 2500000LUXOFT HLDG INCORD SHS CL AG57279104202633300SHSOLE 3330000M & T BK CORPCOM55261F10413608400SHSOLE 840000M D C HLDGS INCCOM552676108292982900SHSOLE 8290000MACQUARIE INFRASTRUCTURE CORCOM55608B105104313300SHSOLE 1330000MACYS INCCOM55616P104136058500SHSOLE 5850000MADISON SQUARE GARDEN CO NEWCL A55825T1034262164SHSOLE 216400MAGELLAN HEALTH INCCOM NEW559079207151420767SHSOLE 2076700MAGNA INTL INCCOM5592224015018108300SHSOLE 10830000MANHATTAN ASSOCS INCCOM56275010953811200SHSOLE 1120000MANITOWOC INCCOM563571108951158300SHSOLE 15830000MANPOWERGROUP INCCOM56418H100223320000SHSOLE 2000000MANTECH INTL CORPCL A564563104126830650SHSOLE 3065000MARATHON PETE CORPCOM56585A102396775800SHSOLE 7580000MARKEL CORPCOM570535104878900SHSOLE 90000MARRIOTT INTL INC NEWCL A5719032022712700SHSOLE 270000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107219018600SHSOLE 1860000MARSH & MCLENNAN COS INCCOM571748102185523800SHSOLE 2380000MARVELL TECHNOLOGY GROUP LTDORDG5876H1054300260300SHSOLE 26030000MASCO CORPCOM574599106135635500SHSOLE 3550000MASIMO CORPCOM5747951008028800SHSOLE 880000MASTEC INCCOM576323109441197700SHSOLE 9770000MASTERCARD INCORPORATEDCL A57636Q1048617088SHSOLE 708800MAXIM INTEGRATED PRODS INCCOM57772K101102422800SHSOLE 2280000MAXIMUS INCCOM577933104417166600SHSOLE 6660000MCCORMICK & CO INCCOM NON VTG5797802068198400SHSOLE 840000MCDONALDS CORPCOM5801351011062969400SHSOLE 6940000MCKESSON CORPCOM58155Q1031398685000SHSOLE 8500000MEDICINES CONOTE 2.750% 7/1584688AG01206311500000PRNSOLE 1150000000MEDTRONIC PLCSHSG5960L103879599100SHSOLE 9910000MEET GROUP INCCOM58513U1011276252700SHSOLE 25270000MERCER INTL INCCOM58805610147441200SHSOLE 4120000MERIDIAN BANCORP INC MDCOM58958U10332819400SHSOLE 1940000MERIDIAN BIOSCIENCE INCCOM58958410157836700SHSOLE 3670000MERITOR INCCOM59001K1002113127200SHSOLE 12720000METHANEX CORPCOM59151K1085423123100SHSOLE 12310000METHODE ELECTRS INCCOM59152020072117500SHSOLE 1750000METTLER TOLEDO INTERNATIONALCOM5926881057651300SHSOLE 130000MICHAEL KORS HLDGS LTDSHSG607541014789132100SHSOLE 13210000MICHAELS COS INCCOM59408Q106176595300SHSOLE 9530000MICROCHIP TECHNOLOGY INCCOM5950171048775113700SHSOLE 11370000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62997820000000PRNSOLE 2000000000MICRON TECHNOLOGY INCCOM5951121039403314900SHSOLE 31490000MICROSEMI CORPCOM595137100395984600SHSOLE 8460000MICROSOFT CORPCOM59491810481311800SHSOLE 1180000MIDDLEBY CORPCOM596278101177414600SHSOLE 1460000MIDSTATES PETE CO INCCOM PAR59804T40723618600SHSOLE 1860000MKS INSTRUMENT INCCOM55306N10474811110SHSOLE 1111000MOBILEYE N V AMSTELVEENORD SHSN5148811746569741539SHSOLE 74153900MOHAWK INDS INCCOM6081901041184349000SHSOLE 4900000MOLINA HEALTHCARE INCCOM60855R1008917128900SHSOLE 12890000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC41750210000000PRNSOLE 1000000000MOLSON COORS BREWING COCL B60871R20916525191400SHSOLE 19140000MOMO INCADR60879B107258770000SHSOLE 7000000MONDELEZ INTL INCCL A6092071058206190000SHSOLE 19000000MONDELEZ INTL INCCL A60920710512957300000SHCallSOLE 30000000MONSANTO CO NEWCOM61166W10115350129685SHSOLE 12968500MONSTER BEVERAGE CORP NEWCOM61174X10976515400SHSOLE 1540000MOOG INCCL A6153942025888200SHSOLE 820000MORGAN STANLEYCOM NEW61744644878417600SHSOLE 1760000MOTORCAR PTS AMER INCCOM62007110077127300SHSOLE 2730000MSA SAFETY INCCOM553498106215926600SHSOLE 2660000MSG NETWORK INCCL A5535731062730121620SHSOLE 12162000MURPHY OIL CORPCOM6267171023593140200SHSOLE 14020000MURPHY USA INCCOM626755102555875000SHSOLE 7500000MYERS INDS INCCOM62846410924613700SHSOLE 1370000MYLAN N VSHS EURON5946510916561426609SHSOLE 42660900MYOKARDIA INCCOM62857M10541031300SHSOLE 3130000NANOMETRICS INCCOM63007710585533800SHSOLE 3380000NASDAQ INCCOM631103108107915100SHSOLE 1510000NATIONAL CINEMEDIA INCCOM63530910767290500SHSOLE 9050000NATIONAL PRESTO INDS INCCOM6372151044754300SHSOLE 430000NATURAL GAS SERVICES GROUPCOM63886Q10937815200SHSOLE 1520000NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40636213000SHSOLE 1300000NAVIENT CORPORATIONCOM63938C10812904775000SHSOLE 77500000NCI BUILDING SYS INCCOM NEW628852204110666200SHSOLE 6620000NCR CORP NEWCOM62886E108194047500SHSOLE 4750000NETAPP INCCOM64110D104195448800SHSOLE 4880000NETSCOUT SYS INCCOM64115T1045642164000SHSOLE 16400000NEW MEDIA INVT GROUP INCCOM64704V10686864400SHSOLE 6440000NEW YORK CMNTY BANCORP INCCOM6494451031519115700SHSOLE 11570000NEWELL BRANDS INCCOM65122910626006485000SHSOLE 48500000NOBLE CORP PLCSHS USDG654311011956540400SHSOLE 54040000NOMAD FOODS LTDUSD ORD SHSG6564A105206811465671SHSOLE 146567100NORDSTROM INCCOM655664100104721900SHSOLE 2190000NORFOLK SOUTHERN CORPCOM6558441088286800SHSOLE 680000NORTHERN TR CORPCOM665859104409342100SHSOLE 4210000NORTHFIELD BANCORP INC DELCOM66611T10821412500SHSOLE 1250000NORTHWEST BANCSHARES INC MDCOM6673401031637104900SHSOLE 10490000NORWEGIAN CRUISE LINE HLDGSSHSG66721104217240000SHSOLE 4000000NOVA MEASURING INSTRUMENTS LCOMM7516K10353524200SHSOLE 2420000NU SKIN ENTERPRISES INCCL A67018T105133221200SHSOLE 2120000NUANCE COMMUNICATIONS INCCOM67020Y1002133122500SHSOLE 12250000NVR INCCOM62944T1051880780SHSOLE 78000NXP SEMICONDUCTORS N VCOMN6596X10997949894921SHSOLE 89492100O REILLY AUTOMOTIVE INC NEWCOM67103H107225710319SHSOLE 1031900OCCIDENTAL PETE CORP DELCOM6745991053836400SHSOLE 640000OFFICE DEPOT INCCOM6762201064254754300SHSOLE 75430000OLD REP INTL CORPCOM68022310443922500SHSOLE 2250000OLIN CORPCOM PAR $16806652053670121200SHSOLE 12120000ON SEMICONDUCTOR CORPCOM68218910586561600SHSOLE 6160000ONEOK INC NEWCOM68268010386616600SHSOLE 1660000OPUS BK IRVINE CALIFCOM6840001026580271904SHSOLE 27190400ORACLE CORPCOM68389X10512154242400SHSOLE 24240000ORITANI FINL CORP DELCOM68633D10327816300SHSOLE 1630000OSHKOSH CORPCOM688239201318246200SHSOLE 4620000OXFORD INDS INCCOM691497309112518000SHSOLE 1800000PACIFIC ETHANOL INCCOM PAR $.00169423U3051086173800SHSOLE 17380000PANDORA MEDIA INCCOM698354107927103900SHSOLE 10390000PANERA BREAD COCL A69840W10828038910SHSOLE 891000PAPA JOHNS INTL INCCOM698813102172224000SHSOLE 2400000PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB673067000000PRNSOLE 700000000PAYCHEX INCCOM704326107112719800SHSOLE 1980000PAYCOM SOFTWARE INCCOM70432V1024766960SHSOLE 696000PAYLOCITY HLDG CORPCOM70438V10680117725SHSOLE 1772500PAYPAL HLDGS INCCOM70450Y103107320000SHSOLE 2000000PEABODY ENERGY CORP NEWCOM7045511003264133500SHSOLE 13350000PENNYMAC FINL SVCS INCCL A70932B10156934100SHSOLE 3410000PEOPLES UNITED FINANCIAL INCCOM71270410568939000SHSOLE 3900000PEPSICO INCCOM71344810814771127900SHSOLE 12790000PEPSICO INCCOM71344810834647300000SHCallSOLE 30000000PERFICIENT INCCOM71375U10146224800SHSOLE 2480000PERFORMANCE FOOD GROUP COCOM71377A1036390233200SHSOLE 23320000PERRIGO CO PLCSHSG97822103327043300SHSOLE 4330000PETMED EXPRESS INCCOM716382106103925600SHSOLE 2560000PFIZER INCCOM71708110362818700SHSOLE 1870000PG&E CORPCOM69331C1083254900SHSOLE 490000PHH CORPCOM NEW693320202121288000SHSOLE 8800000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10669318700SHSOLE 1870000PHILIP MORRIS INTL INCCOM7181721095524700SHSOLE 470000PHILLIPS 66COM7185461047779400SHSOLE 940000PHOTRONICS INCCOM71940510259062800SHSOLE 6280000PICO HLDGS INCCOM NEW69336620536120600SHSOLE 2060000PIER 1 IMPORTS INCCOM7202791081895365100SHSOLE 36510000PILGRIMS PRIDE CORP NEWCOM72147K1085695259820SHSOLE 25982000PINNACLE FOODS INC DELCOM72348P1049035152100SHSOLE 15210000PINNACLE WEST CAP CORPCOM7234841014345100SHSOLE 510000PIONEER NAT RES COCOM7237871076544100SHSOLE 410000PITNEY BOWES INCCOM7244791005187343500SHSOLE 34350000PLANTRONICS INC NEWCOM727493108130825000SHSOLE 2500000PLATFORM SPECIALTY PRODS CORCOM72766Q1053737294700SHSOLE 29470000PNC FINL SVCS GROUP INCCOM6934751058997200SHSOLE 720000POOL CORPORATIONCOM73278L105293925000SHSOLE 2500000POST HLDGS INCCOM73744610430324390519SHSOLE 39051900POTASH CORP SASK INCCOM73755L1071956120000SHSOLE 12000000PPL CORPCOM69351T10653013700SHSOLE 1370000PRESTIGE BRANDS HLDGS INCCOM74112D1013707000SHSOLE 700000PRICELINE GRP INCCOM NEW74150340354812930SHSOLE 293000PRIMORIS SVCS CORPCOM74164F10390336200SHSOLE 3620000PROCTER AND GAMBLE COCOM742718109182120900SHSOLE 2090000PROVIDENCE SVC CORPCOM74381510263812600SHSOLE 1260000PROVIDENT FINL SVCS INCCOM74386T10569327300SHSOLE 2730000QAD INCCL A74727D3062026300SHSOLE 630000QIAGEN NVSHS NEWN7248212344913400SHSOLE 1340000QORVO INCCOM74736K101253340000SHSOLE 4000000QUAD / GRAPHICS INCCOM CL A747301109149765300SHSOLE 6530000QUALITY SYS INCCOM74758210483848700SHSOLE 4870000QUANTA SVCS INCCOM74762E10235610800SHSOLE 1080000QUEST DIAGNOSTICS INCCOM74834L100115610400SHSOLE 1040000QUIDEL CORPCOM74838J10162723100SHSOLE 2310000QUINTILES IMS HOLDINGS INCCOM74876Y101505756500SHSOLE 5650000QUOTIENT TECHNOLOGY INCCOM74911910362754500SHSOLE 5450000RADIANT LOGISTICS INCCOM75025X10037269100SHSOLE 6910000RADNET INCCOM7504911028110400SHSOLE 1040000RAYONIER ADVANCED MATLS INCCOM75508B104124779300SHSOLE 7930000RAYONIER INCCOM7549071032458500SHSOLE 850000RAYTHEON COCOM NEW7551115078565300SHSOLE 530000RED HAT INCCOM7565771029582100070SHSOLE 10007000RED ROBIN GOURMET BURGERS INCOM75689M101397460900SHSOLE 6090000REGAL BELOIT CORPCOM758750103184322600SHSOLE 2260000REGAL ENTMT GROUPCL A75876610998648200SHSOLE 4820000REGIONS FINL CORP NEWCOM7591EP100117980500SHSOLE 8050000REGIS CORP MINNCOM75893210746245000SHSOLE 4500000RENAISSANCERE HOLDINGS LTDCOMG7496G1038626200SHSOLE 620000REPUBLIC SVCS INCCOM760759100225635400SHSOLE 3540000REX AMERICAN RESOURCES CORPCOM761624105171917800SHSOLE 1780000REXNORD CORP NEWCOM76169B1023392145900SHSOLE 14590000REYNOLDS AMERICAN INCCOM76171310610434160423SHSOLE 16042300RHCOM74967X103514279700SHSOLE 7970000RITE AID CORPCOM767754104428145000SHCallSOLE 14500000ROCKWELL COLLINS INCCOM774341101120811500SHSOLE 1150000ROPER TECHNOLOGIES INCCOM77669610612505400SHSOLE 540000ROSETTA STONE INCCOM77778010726224300SHSOLE 2430000ROSS STORES INCCOM778296103276547900SHSOLE 4790000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103219620100SHSOLE 2010000RPX CORPCOM74972G103110879400SHSOLE 7940000RUDOLPH TECHNOLOGIES INCCOM781270103129156500SHSOLE 5650000RUSH ENTERPRISES INCCL A78184620958015600SHSOLE 1560000RUTHS HOSPITALITY GROUP INCCOM78333210994843600SHSOLE 4360000RYDER SYS INCCOM783549108331846100SHSOLE 4610000S&P GLOBAL INCCOM78409V10411688000SHSOLE 800000SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C114219175415SHSOLE 17541500SALESFORCE COM INCCOM79466L3028833102000SHSOLE 10200000SANDRIDGE ENERGY INCCOM NEW80007P86953531100SHSOLE 3110000SANTANDER CONSUMER USA HDG ICOM80283M101169071325000SHSOLE 132500000SCANSOURCE INCCOM80603710788722000SHSOLE 2200000SCHEIN HENRY INCCOM8064071023662000SHSOLE 200000SCHLUMBERGER LTDCOM806857108187628500SHSOLE 2850000SCHNEIDER NATIONAL INCCL B80689H1022986133500SHSOLE 13350000SCHULMAN A INCCOM808194104160350100SHSOLE 5010000SCIENCE APPLICATNS INTL CP NCOM808625107490170600SHSOLE 7060000SEAGATE TECHNOLOGY PLCSHSG7945M1075247135400SHSOLE 13540000SEALED AIR CORP NEWCOM81211K100258757799SHSOLE 5779900SEASPAN CORPSHSY756381091640229700SHSOLE 22970000SELECT COMFORT CORPCOM81616X103124635100SHSOLE 3510000SELECT SECTOR SPDR TRENERGY81369Y50620019308369SHSOLE 30836900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30823702431409SHSOLE 43140900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20990511415SHSOLE 1141500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886407178355SHSOLE 7835500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100359266759SHSOLE 6675900SENSIENT TECHNOLOGIES CORPCOM81725T10088611000SHSOLE 1100000SHIP FINANCE INTERNATIONAL LSHSG810751061931142000SHSOLE 14200000SIGMA DESIGNS INCCOM82656510313022300SHSOLE 2230000SIGNATURE BK NEW YORK N YCOM82669G1041363595000SHSOLE 9500000SILVERBOW RES INCCOM82836G10220500783642SHSOLE 78364200SMART & FINAL STORES INCCOM83190B10159865700SHSOLE 6570000SMUCKER J M COCOM NEW832696405200016900SHSOLE 1690000SNAP ON INCCOM833034101399725300SHSOLE 2530000SNYDERS-LANCE INCCOM83355110475821900SHSOLE 2190000SOLAREDGE TECHNOLOGIES INCCOM83417M104101850891SHSOLE 5089100SONOCO PRODS COCOM8354951024428600SHSOLE 860000SOTHEBYSCOM835898107246345900SHSOLE 4590000SOUTHERN COCOM842587107204942800SHSOLE 4280000SOUTHWESTERN ENERGY COCOM8454671097512300SHSOLE 1230000SPARK ENERGY INCCL A COM84651110375840300SHSOLE 4030000SPDR S&P 500 ETF TRTR UNIT78462F10336270150000SHPutSOLE 15000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73046714637SHSOLE 1463700SPECTRUM BRANDS HLDGS INCCOM84763R1015754600SHSOLE 460000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109208035900SHSOLE 3590000SPIRIT RLTY CAP INC NEWCOM84860W10253071500SHSOLE 7150000SPLUNK INCCOM848637104137724200SHSOLE 2420000SPRINT CORPCOM SER 185207U1052025246700SHSOLE 24670000SPROUTS FMRS MKT INCCOM85208M1024534200000SHSOLE 20000000SPX CORPCOM784635104150559800SHSOLE 5980000SPX FLOW INCCOM78469X107127234500SHSOLE 3450000SS&C TECHNOLOGIES HLDGS INCCOM78467J10084922100SHSOLE 2210000STAPLES INCCOM8550301023525350000SHSOLE 35000000STAR BULK CARRIERS CORPSHS PARY8162K20429630100SHSOLE 3010000STARBUCKS CORPCOM855244109257744200SHSOLE 4420000STATE STR CORPCOM857477103179219969SHSOLE 1996900STEELCASE INCCL A85815520360243000SHSOLE 4300000STERICYCLE INCCOM858912108185524300SHSOLE 2430000STONE ENERGY CORPCOM PAR861642403108559042SHSOLE 5904200STONERIDGE INCCOM86183P10270345600SHSOLE 4560000STRYKER CORPCOM863667101148510700SHSOLE 1070000STURM RUGER & CO INCCOM864159108101916400SHSOLE 1640000SUCAMPO PHARMACEUTICALS INCCL A8649091061171111500SHSOLE 11150000SUNCOR ENERGY INC NEWCOM86722410751717700SHSOLE 1770000SUNOPTA INCCOM8676EP10866965600SHSOLE 6560000SUNPOWER CORPCOM8676524061950208800SHSOLE 20880000SUNRUN INCCOM86771W105967135868SHSOLE 13586800SUNTRUST BKS INCCOM867914103106618800SHSOLE 1880000SUPERVALU INCCOM8685361032386725332SHSOLE 72533200SUSSEX BANCORPCOM869245100118748750SHSOLE 4875000SUTHERLAND ASSET MGMT CORP MCOM86933G10531020900SHSOLE 2090000SYKES ENTERPRISES INCCOM87123710351215270SHSOLE 1527000SYNAPTICS INCCOM87157D109221342800SHSOLE 4280000SYNCHRONY FINLCOM87165B10376025500SHSOLE 2550000T MOBILE US INCCOM8725901043585900SHSOLE 590000TAILORED BRANDS INCCOM87403A1072764247700SHSOLE 24770000TAKE-TWO INTERACTIVE SOFTWARCOM874054109616484000SHSOLE 8400000TARGET CORPCOM87612E106383873400SHSOLE 7340000TARO PHARMACEUTICAL INDS LTDSHSM8737E1086715984SHSOLE 598400TASEKO MINES LTDCOM87651110644953553072SHSOLE 355307200TAYLOR MORRISON HOME CORPCL A87724P1063945164300SHSOLE 16430000TE CONNECTIVITY LTDREG SHSH84989104122715600SHSOLE 1560000TEEKAY CORPORATIONCOMY8564W10325838700SHSOLE 3870000TEGNA INCCOM87901J10561842900SHSOLE 4290000TELEDYNE TECHNOLOGIES INCCOM8793601053963100SHSOLE 310000TELETECH HOLDINGS INCCOM87993910663615600SHSOLE 1560000TEMPUR SEALY INTL INCCOM88023U101478989700SHSOLE 8970000TENET HEALTHCARE CORPCOM NEW88033G40777440000SHSOLE 4000000TERADATA CORP DELCOM88076W103282295700SHSOLE 9570000TESLA INCNOTE 2.375% 3/188160RAD31950815500000PRNSOLE 1550000000TETRA TECH INC NEWCOM88162G103333572900SHSOLE 7290000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209276783300SHSOLE 8330000TEXAS INSTRS INCCOM882508104134617500SHSOLE 1750000TFS FINL CORPCOM87240R10759338300SHSOLE 3830000THERMO FISHER SCIENTIFIC INCCOM88355610210295900SHSOLE 590000THOR INDS INCCOM885160101537251400SHSOLE 5140000TIFFANY & CO NEWCOM886547108245026100SHSOLE 2610000TILLYS INCCL A88688510223323000SHSOLE 2300000TIME INC NEWCOM8872281041810126100SHSOLE 12610000TIME WARNER INCCOM NEW88731730370416701288SHSOLE 70128800TITAN MACHY INCCOM88830R10165436372SHSOLE 3637200TJX COS INC NEWCOM872540109109715200SHSOLE 1520000TOLL BROTHERS INCCOM8894781035638142700SHSOLE 14270000TORO COCOM8910921085137400SHSOLE 740000TOTAL SYS SVCS INCCOM89190610912093207600SHSOLE 20760000TOWER SEMICONDUCTOR LTDSHS NEWM87915274226494919SHSOLE 9491900TPI COMPOSITES INCCOM87266J10441022200SHSOLE 2220000TRAVELPORT WORLDWIDE LTDSHSG9019D1044845352100SHSOLE 35210000TRI POINTE GROUP INCCOM87265H10943432876SHSOLE 3287600TRIMAS CORPCOM NEW89621520995545800SHSOLE 4580000TRIMBLE INCCOM89623910051414400SHSOLE 1440000TRINET GROUP INCCOM896288107107132700SHSOLE 3270000TRIPLE-S MGMT CORPCL B89674910828917100SHSOLE 1710000TRIUMPH GROUP INC NEWCOM8968181017480236700SHSOLE 23670000TRONC INCCOM89703P10731724600SHSOLE 2460000TRONOX LTDSHS CL AQ9235V1013461228900SHSOLE 22890000TRUEBLUE INCCOM89785X101188971300SHSOLE 7130000TSAKOS ENERGY NAVIGATION LTDSHSG9108L1086713998SHSOLE 1399800TTM TECHNOLOGIES INCCOM87305R1093823220200SHSOLE 22020000TUPPERWARE BRANDS CORPCOM89989610482211700SHSOLE 1170000TWENTY FIRST CENTY FOX INCCL A90130A10113093462000SHSOLE 46200000TWITTER INCCOM90184L10270839600SHSOLE 3960000U S CONCRETE INCCOM NEW90333L201288336700SHSOLE 3670000U S PHYSICAL THERAPY INCCOM90337L1082724500SHSOLE 450000ULTA BEAUTY INCCOM90384S303603421000SHSOLE 2100000UNIT CORPCOM9092181092654141700SHSOLE 14170000UNITED FINL BANCORP INC NEWCOM9103041041922115145SHSOLE 11514500UNITED NAT FOODS INCCOM91116310384423000SHSOLE 2300000UNITED STATES OIL FUND LPUNITS91232N1082375250000SHPutSOLE 25000000UNITED STATES STL CORP NEWCOM912909108166175000SHSOLE 7500000UNITED TECHNOLOGIES CORPCOM913017109240619700SHSOLE 1970000UNITEDHEALTH GROUP INCCOM91324P10213917500SHSOLE 750000UNIVERSAL HLTH SVCS INCCL B913903100915675000SHSOLE 7500000UNUM GROUPCOM91529Y106122226200SHSOLE 2620000US BANCORP DELCOM NEW902973304369271100SHSOLE 7110000US FOODS HLDG CORPCOM91200810924954916738SHSOLE 91673800VAIL RESORTS INCCOM91879Q1094462200SHSOLE 220000VALLEY NATL BANCORPCOM91979410765855700SHSOLE 5570000VARIAN MED SYS INCCOM92220P1057437200SHSOLE 720000VCA INCCOM91819410175594818914SHSOLE 81891400VECTRUS INCCOM92242T10176923792SHSOLE 2379200VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD215351500000PRNSOLE 150000000VERINT SYS INCCOM92343X100174642900SHSOLE 4290000VERIZON COMMUNICATIONS INCCOM92343V10460313500SHSOLE 1350000VIACOM INC NEWCL B92553P201186055400SHSOLE 5540000VIRTUS INVT PARTNERS INCCOM92828Q1099658700SHSOLE 870000VISA INCCOM CL A92826C83911113118500SHSOLE 11850000VISHAY INTERTECHNOLOGY INCCOM9282981083189192100SHSOLE 19210000VIVINT SOLAR INCCOM92854Q106690118000SHSOLE 11800000VMWARE INCCL A COM928563402476554500SHSOLE 5450000WABASH NATL CORPCOM9295661074606209563SHSOLE 20956300WADDELL & REED FINL INCCL A9300591004105217400SHSOLE 21740000WALGREENS BOOTS ALLIANCE INCCOM9314271087609700SHSOLE 970000WAL-MART STORES INCCOM9311421038408111100SHSOLE 11110000WASTE MGMT INC DELCOM94106L109125417100SHSOLE 1710000WATTS WATER TECHNOLOGIES INCCL A942749102200331700SHSOLE 3170000WEATHERFORD INTL PLCORD SHSG48833100387100000SHSOLE 10000000WEB COM GROUP INCCOM94733A10430912200SHSOLE 1220000WEIGHT WATCHERS INTL INC NEWCOM948626106121036200SHSOLE 3620000WELLCARE HEALTH PLANS INCCOM94946T106439924500SHSOLE 2450000WELLS FARGO CO NEWCOM9497461013997200SHSOLE 720000WENDYS COCOM95058W1002171140000SHSOLE 14000000WESCO INTL INCCOM95082P105222938900SHSOLE 3890000WEST PHARMACEUTICAL SVSC INCCOM955306105197520900SHSOLE 2090000WESTERN DIGITAL CORPCOM958102105808091200SHSOLE 9120000WESTERN UN COCOM95980210941321700SHSOLE 2170000WESTROCK COCOM96145D105102618101SHSOLE 1810100WEYERHAEUSER COCOM96216610436510900SHSOLE 1090000WGL HLDGS INCCOM92924F10622334267702SHSOLE 26770200WHITING PETE CORP NEWCOM9663871023135569000SHSOLE 56900000WILLIAMS COS INC DELCOM96945710066021800SHSOLE 2180000WINNEBAGO INDS INCCOM974637100207959400SHSOLE 5940000WIX COM LTDSHSM98068105187927000SHSOLE 2700000WOLVERINE WORLD WIDE INCCOM978097103110639500SHSOLE 3950000WORKIVA INCCOM CL A98139A10544623400SHSOLE 2340000WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB41483410500000PRNSOLE 1050000000WYNN RESORTS LTDCOM983134107150111190SHSOLE 1119000XCEL ENERGY INCCOM98389B100106023100SHSOLE 2310000XEROX CORPCOM NEW984121608217575700SHSOLE 7570000XPO LOGISTICS INCCOM9837931003946100SHSOLE 610000YELP INCCL A985817105117139000SHSOLE 3900000YUM BRANDS INCCOM98849810110444141600SHSOLE 14160000ZEBRA TECHNOLOGIES CORPCL A989207105438343600SHSOLE 4360000ZOETIS INCCL A98978V10375512100SHSOLE 1210000ZUMIEZ INCCOM98981710164251965SHSOLE 5196500