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 814
New Positions 278
Increased Positions 396
Decreased Positions 374
Positions with Activity 770
Sold Out Positions 245
Total Mkt Value (in $ millions) 2,610

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.51%
Conglomerates 0.24%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.5%
Energy 5.7%
Financial 30.54%
Healthcare 9.19%
Services 11.28%
Technology 9.95%
Transportation 2.24%
Utilities 0.96%

814 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 66,881 66,881 New 1,897,885
ALPHABET INC CAP STK CL A 564 -7,333 (92.86) 800
ABERCROMBIE & FITCH CO CL A 5,929 -2,341 (28.31) 216,800
AMC NETWORKS INC CL A 2,094 -1,589 (43.14) 32,070
ASSOCIATED CAP GROUP INC CL A -219 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -1,941 Sold Out 0
BOSTON BEER INC CL A 202 -124 (38.1) 1,300
BOULEVARD ACQUISITION CL A 15,083 15,083 New 1,547,000
BRADY CORP CL A -1,115 Sold Out 0
CACI INTL INC CL A 2,305 98 4.44 23,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,751 4,717 155.44 129,765
ENTRAVISION COMMUNICATIONS CP CL A 527 527 New 72,204
FINISH LINE INC CL A -4,885 Sold Out 0
FREDS INC CL A 607 -14 (2.2) 40,100
GAMESTOP CORP NEW CL A 5,034 -270 (5.09) 153,000
GENERAL COMMUNICATION INC CL A 712 712 New 41,300
GENESEE & WYO INC CL A 3,934 -1,442 (26.82) 60,811
GORES HLDGS INC CL A 17,286 17,286 New 1,810,000
GREEN DOT CORP CL A -10,049 Sold Out 0
GREIF INC CL A -2,048 Sold Out 0


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