HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 279
Increased Positions 397
Decreased Positions 374
Positions with Activity 771
Sold Out Positions 245
Total Mkt Value (in $ millions) 2,602

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 4.5%
Conglomerates 0.24%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.53%
Energy 5.71%
Financial 30.58%
Healthcare 9.24%
Services 11.13%
Technology 9.84%
Transportation 2.18%
Utilities 1%

279 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 66,995 66,995 New 1,897,885
BOULEVARD ACQUISITION CL A 15,083 15,083 New 1,547,000
ENTRAVISION COMMUNICATIONS CP CL A 574 574 New 72,204
GENERAL COMMUNICATION INC CL A 698 698 New 41,300
GORES HLDGS INC CL A 17,648 17,648 New 1,810,000
HUB GROUP INC CL A 2,288 2,288 New 59,400
MOOG INC CL A 1,432 1,432 New 29,300
PACE HLDGS CORP CL A 13,395 13,395 New 1,371,000
TABLEAU SOFTWARE INC CL A 300 300 New 5,800
TERRAFORM PWR INC CL A COM 8,051 8,051 New 753,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,224 21,224 New 100,000
MICROSTRATEGY INC CL A NEW 3,909 3,909 New 21,800
GROUPE CGI INC CL A SUB VTG 1,978 1,978 New 43,300
NIKE INC CL B 200 200 New 3,400
VIACOM INC NEW CL B 4,720 4,720 New 115,400
IDT CORP CL B NEW 291 291 New 19,000
1ST SOURCE CORP COM 1,378 1,378 New 40,000
ABIOMED INC COM 1,904 1,904 New 19,600
ACCO BRANDS CORP COM 1,150 1,150 New 120,500
ACCURAY INC COM 921 921 New 171,800


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