Hutchin Hill Capital

Hutchin Hill Capital as of Dec. 31, 2011

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 310 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Thrifty Automotive 3.8 $20M 287k 70.26
Williams Companies (WMB) 3.6 $19M 580k 33.02
Momenta Pharmaceuticals 3.1 $17M 950k 17.40
Liberty Media Corp lcpad 2.8 $15M 192k 78.05
Hertz Global Holdings 2.8 $15M 1.3M 11.72
Jazz Pharmaceuticals 2.7 $15M 375k 38.63
El Paso Corporation 2.6 $14M 520k 26.57
iShares Russell 2000 Index (IWM) 2.5 $13M 182k 73.75
Gilead Sciences (GILD) 2.5 $13M 325k 40.93
RSC Holdings 2.4 $13M 701k 18.50
Goodrich Corporation 2.3 $12M 99k 123.72
Expedia (EXPE) 2.3 $12M 413k 29.03
Suno 2.2 $12M 290k 41.01
Lorillard 2.1 $11M 100k 110.00
Comverse Technology 2.0 $11M 1.6M 6.87
VELTI PLC ST Helier 2.0 $11M 1.6M 6.80
Novellus Systems 1.9 $10M 250k 41.29
Medco Health Solutions 1.9 $10M 180k 55.91
Southern Union Company 1.9 $9.9M 235k 42.11
Transatlantic Holdings 1.8 $9.6M 175k 54.72
Motorola Mobility Holdings 1.6 $8.7M 226k 38.80
Medicis Pharmaceutical Corporation 1.6 $8.3M 250k 33.25
Cubist Pharmaceuticals 1.5 $7.9M 200k 39.62
Crown Castle International 1.3 $6.7M 150k 44.80
Spdr S&p 500 Etf (SPY) 1.0 $5.5M 44k 125.50
Best Buy (BBY) 1.0 $5.4M 232k 23.37
Global Eagle Acquisition Cor 1.0 $5.4M 560k 9.61
Yahoo! 0.9 $4.8M 300k 16.14
Williams Cos Inc-when Iss 0.9 $4.7M 175k 27.01
SPDR KBW Regional Banking (KRE) 0.9 $4.6M 188k 24.41
Amarin Corporation (AMRN) 0.8 $4.1M 550k 7.49
Servicesource 0.8 $4.0M 255k 15.69
Australia Acquisition Corp 0.7 $3.9M 398k 9.83
Bank of America Corporation (BAC) 0.7 $3.9M 700k 5.56
Impax Laboratories 0.7 $3.5M 175k 20.17
Complete Production Services 0.6 $3.4M 102k 33.56
Cooper Companies (COO) 0.6 $3.3M 46k 70.52
Optimer Pharmaceuticals 0.6 $3.1M 250k 12.24
Blue Wolf Mongolia Holdings unit 99/99/9999 0.6 $3.0M 296k 10.10
ON Semiconductor (ON) 0.5 $2.9M 375k 7.72
Carnival Corporation (CCL) 0.5 $2.7M 82k 32.64
Saic 0.5 $2.7M 220k 12.29
GameStop (GME) 0.5 $2.7M 113k 24.13
Nxp Semiconductors N V (NXPI) 0.5 $2.7M 175k 15.37
Citigroup (C) 0.5 $2.7M 101k 26.31
Corning Incorporated (GLW) 0.5 $2.6M 200k 13.00
Cavium 0.5 $2.6M 90k 28.42
Aeropostale 0.5 $2.5M 163k 15.25
NetLogic Microsystems 0.5 $2.5M 50k 49.58
Citrix Systems 0.5 $2.4M 40k 60.72
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 87k 28.27
Tech Data Corporation 0.5 $2.4M 49k 49.40
Foot Locker (FL) 0.4 $2.3M 98k 23.84
Brocade Communications Systems 0.4 $2.3M 437k 5.19
Inhibitex 0.4 $2.3M 210k 10.93
Nautilus Marine Acquisit Cor shsadded 0.4 $2.3M 238k 9.58
Collective Brands 0.4 $2.2M 151k 14.38
Onyx Pharmaceuticals 0.4 $2.2M 50k 43.96
Questcor Pharmaceuticals 0.4 $2.1M 50k 41.58
Marvell Technology Group 0.4 $2.0M 147k 13.85
InterMune 0.4 $1.9M 150k 12.60
Seadrill 0.4 $1.9M 57k 33.18
Avago Technologies 0.3 $1.7M 60k 28.87
Blue Wolf Mongolia Holdings 0.3 $1.8M 182k 9.63
F5 Networks (FFIV) 0.3 $1.7M 16k 106.09
Prime Acquisition Corp 0.3 $1.7M 174k 9.59
Akamai Technologies (AKAM) 0.3 $1.6M 50k 32.28
salesforce (CRM) 0.3 $1.5M 15k 101.47
China Growth Equity Inv 0.3 $1.5M 161k 9.54
Valspar Corporation 0.3 $1.5M 39k 38.99
Freescale Semiconductor Holdin 0.3 $1.5M 115k 12.66
Anthera Pharmaceuticals 0.3 $1.4M 225k 6.14
Pharmasset Inc cmn 0.3 $1.4M 225k 6.09
Cazador Acquisition Corporat 0.2 $1.4M 138k 9.78
China Growth Equity Inv Ltd unit 05/14/2016 0.2 $1.3M 134k 9.93
Pharmasset 0.2 $1.3M 10k 128.20
Industries N shs - a - (LYB) 0.2 $1.3M 40k 32.51
Genuine Parts Company (GPC) 0.2 $1.2M 20k 61.19
Imperva 0.2 $1.2M 35k 34.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 65k 17.74
WellCare Health Plans 0.2 $1.2M 22k 52.56
Fifth Third Ban (FITB) 0.2 $1.1M 90k 12.73
Janus Capital 0.2 $1.2M 188k 6.30
Sxc Health Solutions Corp 0.2 $1.2M 21k 56.51
Bunge 0.2 $1.1M 20k 57.18
Roper Industries (ROP) 0.2 $1.1M 13k 86.87
eBay (EBAY) 0.2 $1.1M 35k 30.31
Barnes & Noble 0.2 $1.0M 73k 14.48
Humana (HUM) 0.2 $1.1M 12k 87.66
VMware 0.2 $1.0M 13k 83.20
Scholastic Corporation (SCHL) 0.2 $1.0M 34k 30.00
General Motors Company (GM) 0.2 $1.0M 50k 20.28
Micron Technology (MU) 0.2 $944k 150k 6.29
FMC Corporation (FMC) 0.2 $964k 11k 86.07
First Niagara Financial 0.2 $950k 110k 8.64
Clearwire Corporation 0.2 $970k 500k 1.94
Western Digital (WDC) 0.2 $929k 30k 30.97
Valassis Communications 0.2 $900k 47k 19.23
Applied Materials (AMAT) 0.2 $885k 83k 10.71
D.R. Horton (DHI) 0.2 $842k 67k 12.60
Telephone & Data Systems 0.2 $875k 34k 25.89
Sonic Automotive (SAH) 0.2 $867k 59k 14.80
Bio-Reference Laboratories 0.2 $837k 51k 16.28
Apple (AAPL) 0.1 $810k 2.0k 405.00
Agilent Technologies Inc C ommon (A) 0.1 $793k 23k 34.93
Cree 0.1 $771k 35k 22.03
Energen Corporation 0.1 $805k 16k 50.00
M&T Bank Corporation (MTB) 0.1 $762k 10k 76.20
Ford Motor Company (F) 0.1 $754k 70k 10.77
New York Community Ban (NYCB) 0.1 $743k 60k 12.38
City National Corporation 0.1 $727k 17k 44.06
Ebix 0.1 $762k 35k 22.09
Chemtura Corporation 0.1 $720k 64k 11.34
Rbc Cad (RY) 0.1 $702k 14k 52.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $635k 56k 11.28
DeVry 0.1 $657k 17k 38.42
AMERIGROUP Corporation 0.1 $650k 11k 59.09
TFS Financial Corporation (TFSL) 0.1 $627k 70k 8.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $625k 12k 52.67
Kaiser Federal Financial (KFFG) 0.1 $641k 50k 12.82
Pitney Bowes (PBI) 0.1 $562k 30k 18.55
Jack in the Box (JACK) 0.1 $610k 29k 20.89
Tibco Software 0.1 $598k 25k 23.92
Broadcom Corporation 0.1 $587k 20k 29.35
Terex Corporation (TEX) 0.1 $564k 42k 13.53
O'reilly Automotive (ORLY) 0.1 $576k 7.2k 80.00
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.1 $580k 59k 9.84
International Paper Company (IP) 0.1 $506k 17k 29.59
Dolby Laboratories (DLB) 0.1 $540k 18k 30.51
Andersons (ANDE) 0.1 $533k 12k 43.69
Ocwen Financial Corporation 0.1 $506k 35k 14.46
PrivateBan 0.1 $550k 50k 11.00
Wendy's/arby's Group (WEN) 0.1 $545k 102k 5.36
AES Corporation (AES) 0.1 $458k 39k 11.83
Hologic (HOLX) 0.1 $487k 28k 17.52
Mohawk Industries (MHK) 0.1 $467k 7.8k 59.87
Sprint Nextel Corporation 0.1 $475k 203k 2.34
AGCO Corporation (AGCO) 0.1 $468k 11k 42.94
Key (KEY) 0.1 $499k 65k 7.68
Universal Forest Products 0.1 $463k 15k 30.87
Clayton Williams Energy 0.1 $472k 6.2k 76.13
Sally Beauty Holdings (SBH) 0.1 $478k 23k 21.15
Computer Programs & Systems (CPSI) 0.1 $471k 9.2k 51.20
Rockwell Automation (ROK) 0.1 $484k 6.6k 73.33
Columbia Laboratories 0.1 $500k 200k 2.50
Quanex Building Products Corporation (NX) 0.1 $490k 33k 15.03
AECOM Technology Corporation (ACM) 0.1 $501k 24k 20.62
Biglari Holdings 0.1 $473k 1.3k 369.53
ACADIA Pharmaceuticals (ACAD) 0.1 $498k 461k 1.08
Universal Business Pmt Sol A 0.1 $496k 85k 5.84
Bbcn Ban 0.1 $473k 50k 9.46
EXCO Resources 0.1 $416k 40k 10.45
CTC Media 0.1 $404k 46k 8.74
Seacor Holdings 0.1 $418k 4.7k 88.94
Carter's (CRI) 0.1 $430k 11k 39.81
Heartland Express (HTLD) 0.1 $413k 29k 14.29
Tyson Foods (TSN) 0.1 $409k 20k 20.66
La-Z-Boy Incorporated (LZB) 0.1 $406k 34k 11.91
Men's Wearhouse 0.1 $405k 13k 32.40
Prestige Brands Holdings (PBH) 0.1 $433k 38k 11.28
Cascade Corporation 0.1 $401k 8.5k 47.18
Arctic Cat 0.1 $400k 18k 22.60
Rock-Tenn Company 0.1 $444k 7.7k 57.66
El Paso Electric Company 0.1 $422k 12k 34.59
Thompson Creek Metals 0.1 $402k 58k 6.97
Cazador Acquisition Corporat unit 99/99/9999 0.1 $436k 44k 9.98
Univeral Business Pmt Sol Ac unit 99/99/9999 0.1 $433k 72k 6.02
Manning & Napier Inc cl a 0.1 $407k 33k 12.42
Diamond Offshore Drilling 0.1 $398k 7.2k 55.28
Owens Corning (OC) 0.1 $379k 13k 28.71
Lincoln Electric Holdings (LECO) 0.1 $352k 9.0k 39.11
NetApp (NTAP) 0.1 $363k 10k 36.30
Reynolds American 0.1 $364k 8.8k 41.36
McGraw-Hill Companies 0.1 $378k 8.4k 45.00
Deluxe Corporation (DLX) 0.1 $348k 15k 22.75
ConAgra Foods (CAG) 0.1 $375k 14k 26.41
C.H. Robinson Worldwide (CHRW) 0.1 $384k 5.5k 69.82
NII Holdings 0.1 $377k 18k 21.30
Techne Corporation 0.1 $396k 5.8k 68.28
W&T Offshore (WTI) 0.1 $359k 17k 21.24
Buckeye Technologies 0.1 $384k 12k 33.39
Chipotle Mexican Grill (CMG) 0.1 $372k 1.1k 338.18
Greatbatch 0.1 $369k 17k 22.10
Oge Energy Corp (OGE) 0.1 $363k 6.4k 56.72
Oxford Industries (OXM) 0.1 $379k 8.4k 45.12
Stepan Company (SCL) 0.1 $368k 4.6k 80.00
Trinity Industries (TRN) 0.1 $367k 12k 30.08
American Public Education (APEI) 0.1 $351k 8.1k 43.33
General Cable Corporation 0.1 $377k 15k 25.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $374k 20k 18.79
Valmont Industries (VMI) 0.1 $354k 3.9k 90.77
Cleco Corporation 0.1 $362k 9.5k 38.11
Esterline Technologies Corporation 0.1 $381k 6.8k 56.03
Tor Dom Bk Cad (TD) 0.1 $382k 5.0k 76.40
Unisys Corporation (UIS) 0.1 $357k 18k 19.72
Moly 0.1 $357k 15k 23.96
FleetCor Technologies (FLT) 0.1 $358k 12k 29.83
Financial Engines 0.1 $364k 16k 22.33
SPDR S&P Metals and Mining (XME) 0.1 $396k 8.1k 48.97
IAC/InterActive 0.1 $328k 7.7k 42.60
Via 0.1 $313k 6.9k 45.36
Avery Dennison Corporation (AVY) 0.1 $341k 12k 28.66
Franklin Electric (FELE) 0.1 $340k 7.8k 43.59
Albany International (AIN) 0.1 $342k 15k 23.11
ABM Industries (ABM) 0.1 $309k 15k 20.60
Rent-A-Center (UPBD) 0.1 $344k 9.3k 36.99
Lancaster Colony (LANC) 0.1 $340k 4.9k 69.39
Gartner (IT) 0.1 $337k 9.7k 34.74
Imperial Oil (IMO) 0.1 $343k 7.7k 44.55
ITC Holdings 0.1 $334k 4.4k 75.91
Penn National Gaming (PENN) 0.1 $324k 8.5k 38.12
Carlisle Companies (CSL) 0.1 $337k 7.6k 44.34
Genes (GCO) 0.1 $340k 5.5k 61.82
Brown Shoe Company 0.1 $305k 34k 8.89
Korn/Ferry International (KFY) 0.1 $341k 20k 17.05
Atwood Oceanics 0.1 $335k 8.4k 39.88
Group 1 Automotive (GPI) 0.1 $343k 6.6k 51.97
ScanSource (SCSC) 0.1 $338k 9.4k 35.96
Monotype Imaging Holdings 0.1 $321k 21k 15.58
Vector (VGR) 0.1 $306k 17k 17.79
Badger Meter (BMI) 0.1 $300k 10k 29.41
Calgon Carbon Corporation 0.1 $324k 21k 15.73
Corrections Corporation of America 0.1 $318k 16k 20.38
Ensign (ENSG) 0.1 $325k 13k 24.44
Susquehanna Bancshares 0.1 $336k 40k 8.40
First Financial Northwest (FFNW) 0.1 $297k 50k 5.94
Madison Square Garden 0.1 $329k 12k 28.61
Pilgrim's Pride Corporation (PPC) 0.1 $336k 58k 5.75
SPECTRUM BRANDS Hldgs 0.1 $307k 11k 27.41
Ascena Retail 0.1 $295k 9.9k 29.80
Gt Solar Int'l 0.1 $324k 45k 7.23
Ecolab (ECL) 0.1 $277k 4.8k 57.71
Pulte (PHM) 0.1 $278k 44k 6.29
Universal Corporation (UVV) 0.1 $244k 5.3k 46.04
Aetna 0.1 $249k 5.9k 42.20
W.R. Grace & Co. 0.1 $276k 6.0k 46.00
Tenne 0.1 $259k 8.7k 29.77
Kindred Healthcare 0.1 $264k 23k 11.69
Cirrus Logic (CRUS) 0.1 $257k 16k 15.87
Jabil Circuit (JBL) 0.1 $287k 15k 19.66
Nexen 0.1 $286k 18k 15.89
NorthWestern Corporation (NWE) 0.1 $240k 6.7k 35.82
Powell Industries (POWL) 0.1 $242k 7.7k 31.43
Clearwater Paper (CLW) 0.1 $256k 7.2k 35.56
Repros Therapeutics 0.1 $241k 50k 4.82
Legg Mason 0.0 $216k 9.0k 24.00
Auxilium Pharmaceuticals 0.0 $223k 11k 19.93
Vulcan Materials Company (VMC) 0.0 $192k 50k 3.84
SVB Financial (SIVBQ) 0.0 $239k 5.0k 47.80
Shuffle Master 0.0 $201k 17k 11.75
Sonic Corporation 0.0 $231k 34k 6.75
CEC Entertainment 0.0 $210k 6.1k 34.43
Callaway Golf Company (MODG) 0.0 $186k 33k 5.59
Arrow Electronics (ARW) 0.0 $236k 6.3k 37.46
Deere & Company (DE) 0.0 $224k 2.9k 77.24
Marathon Oil Corporation (MRO) 0.0 $205k 7.0k 29.29
CONSOL Energy 0.0 $234k 6.4k 36.56
Sigma Designs 0.0 $220k 37k 5.98
PolyOne Corporation 0.0 $210k 18k 11.54
Atlas Air Worldwide Holdings 0.0 $216k 5.6k 38.57
Superior Industries International (SUP) 0.0 $226k 14k 16.50
Aar (AIR) 0.0 $211k 11k 19.18
Basic Energy Services 0.0 $236k 12k 19.67
Marcus Corporation (MCS) 0.0 $204k 16k 12.59
McDermott International 0.0 $224k 20k 11.49
SurModics (SRDX) 0.0 $205k 14k 14.64
National CineMedia 0.0 $195k 16k 12.42
Six Flags Entertainment (SIX) 0.0 $238k 5.8k 41.03
RealD 0.0 $202k 25k 7.95
Southern Missouri Ban (SMBC) 0.0 $225k 10k 22.50
Federal-Mogul Corporation 0.0 $166k 11k 14.82
Boyd Gaming Corporation (BYD) 0.0 $176k 23k 7.52
Morgan Stanley (MS) 0.0 $151k 10k 15.10
Staples 0.0 $151k 11k 13.85
Frontier Communications 0.0 $146k 28k 5.16
USA Mobility 0.0 $168k 12k 13.88
Cablevision Systems Corporation 0.0 $185k 150k 1.23
Darling International (DAR) 0.0 $140k 11k 13.33
Healthways 0.0 $160k 23k 6.93
Gen 0.0 $157k 30k 5.30
Heritage Financial Corporation (HFWA) 0.0 $157k 13k 12.56
Noranda Aluminum Holding Corporation 0.0 $171k 21k 8.26
Sierra Ban (BSRR) 0.0 $158k 18k 8.78
Digital Generation 0.0 $148k 12k 11.94
Supervalu 0.0 $119k 15k 8.10
Boston Scientific Corporation (BSX) 0.0 $129k 24k 5.35
TETRA Technologies (TTI) 0.0 $106k 11k 9.30
JetBlue Airways Corporation (JBLU) 0.0 $129k 25k 5.20
Windstream Corporation 0.0 $131k 11k 11.70
Service Corporation International (SCI) 0.0 $107k 10k 10.70
TriQuint Semiconductor 0.0 $124k 26k 4.81
Amedisys (AMED) 0.0 $132k 12k 10.91
InfoSpace 0.0 $126k 12k 10.96
NCI Building Systems 0.0 $110k 10k 10.89
Spansion 0.0 $83k 10k 8.30
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $95k 256k 0.37
Meritor 0.0 $132k 25k 5.34
Popular 0.0 $35k 25k 1.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42k 135k 0.31
Guaranty Ban 0.0 $74k 50k 1.48
Dynegy 0.0 $69k 25k 2.76
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $34k 160k 0.21
Prime Acquisition Corp *w exp 99/99/999 0.0 $44k 151k 0.29
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $53k 211k 0.25
Simon Property (SPG) 0.0 $9.6k 96k 0.10
Transcept Pharmaceuticals 0.0 $1.1k 18k 0.06
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.1k 11.70
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 1.1k 8.10
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0k 100.00 10.00
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $4.0k 18k 0.22