HUTCHIN HILL CAPITAL, LP Information

142 W. 57TH STREET, 15TH FLOOR, NEW YORK, New York, 10019, (212) 757-4490

Report Date: 06/30/2014

Position Statistics

Total Positions 868
New Positions 289
Increased Positions 412
Decreased Positions 422
Positions with Activity 834
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.96%
Conglomerates 0.62%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.94%
Energy 6.93%
Financial 31.87%
Healthcare 8.82%
Services 19.93%
Technology 8.27%
Transportation 2.39%
Utilities 0.4%

868 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 110,109 18,291 19.92 6,080,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 56,202 32,906 141.25 772,000
WILLIAMS COS INC DEL COM 55,424 55,424 New 945,000
CONSTELLIUM NV CL A 49,096 10,397 26.87 1,700,000
ACTAVIS PLC SHS 46,790 -22,648 (32.62) 209,481
NASDAQ OMX GROUP INC COM 45,507 26,578 140.41 1,065,000
ISHARES TR RUSSELL 2000 ETF 44,615 2,153 5.07 388,122
E TRADE FINANCIAL CORP COM NEW 44,396 9,418 26.92 2,036,500
ABBVIE INC COM 44,048 17,619 66.67 800,000
HUBBELL INC CL B 42,097 12,202 40.82 345,000
MORGAN STANLEY COM NEW 41,489 12,053 40.95 1,275,000
CHENIERE ENERGY INC COM NEW 37,425 22,455 150 500,000
NEWCASTLE INVT CORP NEW COM NEW 36,920 -324 (0.87) 2,659,973
NAVIENT CORP COM 36,750 16,511 81.58 2,100,000
XPO LOGISTICS INC COM 33,616 6,800 25.36 1,100,000
SUNTRUST BKS INC COM 32,786 9,368 40 875,000
SPDR S&P 500 ETF TR TR UNIT 30,733 16,471 115.48 154,500
ALLIANCE DATA SYSTEMS CORP COM 30,698 25,493 489.74 115,000
WELLS FARGO & CO NEW COM 30,510 30,510 New 600,000
HERTZ GLOBAL HOLDINGS INC COM 29,635 -17,679 (37.37) 977,100


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