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) 2,612

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 4.49%
Conglomerates 0.24%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.57%
Energy 5.67%
Financial 30.53%
Healthcare 9.21%
Services 11.24%
Technology 9.83%
Transportation 2.19%
Utilities 0.97%

815 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVER FINL SVCS COM -38,070 Sold Out 0
AXALTA COATING SYS LTD COM -37,474 Sold Out 0
COUSINS PPTYS INC COM -35,675 Sold Out 0
ROSS STORES INC COM -34,554 Sold Out 0
ISHARES TR U.S. REAL ES ETF -31,032 Sold Out 0
PVH CORP COM -30,643 Sold Out 0
PEPSICO INC COM 23,272 -28,443 (55) 225,000
PANERA BREAD CO CL A -25,750 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 11,021 -21,254 (65.85) 140,000
GREAT WESTN BANCORP INC COM 14,197 -21,185 (59.88) 451,400
MICHAEL KORS HLDGS LTD SHS -20,047 Sold Out 0
MCDONALDS CORP COM -19,230 Sold Out 0
ALLERGAN PLC SHS 589 -18,823 (96.97) 2,700
ESSENT GROUP LTD COM 2,606 -17,983 (87.34) 126,800
TEMPUR SEALY INTL INC COM 2,404 -16,561 (87.32) 39,300
PACWEST BANCORP DEL COM -16,147 Sold Out 0
BANK N S HALIFAX COM -15,688 Sold Out 0
US BANCORP DEL COM NEW -15,040 Sold Out 0
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT -14,775 Sold Out 0
BUFFALO WILD WINGS INC COM -14,718 Sold Out 0


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