HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,115
New Positions 476
Increased Positions 644
Decreased Positions 447
Positions with Activity 1,091
Sold Out Positions 280
Total Mkt Value (in $ millions) 2,965

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

Sector Weighting

Energy 3.08%
Basic Materials 3.33%
Industrials 9.41%
Consumer Cyclicals 16.51%
Consumer Non-Cyclicals 10.17%
Financials 19.1%
Healthcare 12.91%
Technology 19.92%
Telecommunication Services 3.85%
Utilities 1.7%

1,115 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 22,345 -11,128 (33.24) 372,051
DELL TECHNOLOGIES INC COM CL V 20,981 1,021 5.12 308,228
PRA HEALTH SCIENCES INC COM 20,861 -36 (0.17) 291,760
POST HLDGS INC COM 19,095 8,728 84.19 233,213
SYNGENTA AG SPONSORED ADR 18,158 14,713 427.16 196,298
SHIRE PLC SPONSORED ADR 17,979 371 2.11 97,000
GTY TECHNOLOGY HOLDINGS INC CL A 16,830 New 1,699,998
DOUBLE EAGLE ACQUISITION CORP COM 16,080 New 1,600,000
TREEHOUSE FOODS INC COM 15,892 1,198 8.15 204,215
RED HAT INC COM 15,677 1,857 13.43 178,170
US FOODS HLDG CORP COM 15,480 15,187 5,169 526,900
BOULEVARD ACQUISITION CL A 15,439 New 1,547,000
HEWLETT PACKARD ENTERPRISE CO COM 15,317 7,369 92.72 810,000
AVISTA HEALTHCARE PUB ACQ CORP CL A 14,602 New 1,490,000
MCKESSON CORP COM 14,269 339 2.43 88,500
DYNEGY INC NEW DEL TANGBL EQ UNIT 1 14,225 14,225 New 225,000
VALSPAR CORP COM 13,880 13,880 New 123,429
CAPITOL ACQUISITION CORP III COM 13,780 New 1,325,000
BROADCOM LTD SHS 12,867 3,259 33.92 53,700
TAKE-TWO INTERACTIVE SOFTWARE COM 12,678 12,678 New 163,100