0001085146-17-002369.txt : 20171114 0001085146-17-002369.hdr.sgml : 20171114 20171114100030 ACCESSION NUMBER: 0001085146-17-002369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutchin Hill Capital, LP CENTRAL INDEX KEY: 0001482799 IRS NUMBER: 260535838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13730 FILM NUMBER: 171198901 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-757-4490 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482799 XXXXXXXX 09-30-2017 09-30-2017 Hutchin Hill Capital, LP
888 SEVENTH AVENUE, 22ND FLOOR NEW YORK NY 10106
13F HOLDINGS REPORT 028-13730 N
James McGovern Chief Compliance Officer 646 616-2067 /s/ James McGovern New York NY 11-07-2017 0 714 2646131 false
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INCCOM43300A20310070145000SHSOLE 14500000HOLLYFRONTIER CORPCOM43610610850714101SHSOLE 1410100HOME DEPOT INCCOM437076102844051600SHSOLE 5160000HOMESTREET INCCOM43785V10220793770100SHSOLE 77010000HONEYWELL INTL INCCOM4385161066894860SHSOLE 486000HORIZON PHARMA PLCSHSG4617B10552141100SHSOLE 4110000HOWARD HUGHES CORPCOM44267D1072121800SHSOLE 180000HP INCCOM40434L1057683384900SHSOLE 38490000HRG GROUP INCCOM40434J10064941600SHSOLE 4160000HUBBELL INCCOM4435106077196200SHSOLE 620000HUMANA INCCOM4448591027803200SHSOLE 320000HURCO COMPANIES INCCOM4473241042455900SHSOLE 590000HYSTER YALE MATLS HANDLING ICL A44917210579510400SHSOLE 1040000IAC INTERACTIVECORPCOM44919P508801968200SHSOLE 6820000IDEX CORPCOM45167R10411309300SHSOLE 930000IDT CORPCL B NEW44894750716912000SHSOLE 1200000IMPAX LABORATORIES INCCOM45256B10160729900SHSOLE 2990000INC RESH HLDGS INCCL A45329R10911213214401SHSOLE 21440100INGERSOLL-RAND PLCSHSG477911016337100SHSOLE 710000INNOSPEC INCCOM45768S1054076600SHSOLE 660000INTEGER HLDGS CORPCOM45826H10985916800SHSOLE 1680000INTEL CORPSDCV 3.250% 8/0458140AF72069111250000PRNSOLE 1125000000INTELSAT S ACOML5140P10117837800SHSOLE 3780000INTERNAP CORPCOM PAR $.00145885A3006715500SHSOLE 1550000INTERNATIONAL BUSINESS MACHSCOM45920010112508615SHSOLE 861500INTUITCOM4612021033552500SHSOLE 250000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082919185100SHSOLE 18510000ISHARES TRRUS 2000 VAL ETF464287630647052124SHSOLE 5212400ISHARES TRRUSSELL 2000 ETF464287655279618869SHSOLE 1886900ISHARES TRU.S. REAL ES ETF464287739136517083SHSOLE 1708300J JILL INCCOM46620W10268362700SHSOLE 6270000J2 GLOBAL INCCOM48123V1024145600SHSOLE 560000JABIL INCCOM4663131038913312172SHSOLE 31217200JAZZ PHARMACEUTICALS PLCSHS USDG5087110512258375SHSOLE 837500JELD-WEN HLDG INCCOM47580P103153443200SHSOLE 4320000JOHNSON & JOHNSONCOM478160104308123700SHSOLE 2370000JONES ENERGY INCCOM CL A48019R10830041564510SHSOLE 156451000JPMORGAN CHASE & COCOM46625H1008408800SHSOLE 880000JUNIPER NETWORKS INCCOM48203R10479628600SHSOLE 2860000KAMAN CORPCOM48354810366411900SHSOLE 1190000KAR AUCTION SVCS INCCOM48238T109160933700SHSOLE 3370000KB HOMECOM48666K1093251134800SHSOLE 13480000KBR INCCOM48242W10654730600SHSOLE 3060000KELLOGG COCOM487836108100416100SHSOLE 1610000KEMET CORPCOM NEW48836020760428600SHSOLE 2860000KENNAMETAL INCCOM489170100225155800SHSOLE 5580000KEYSIGHT TECHNOLOGIES INCCOM49338L10345010800SHSOLE 1080000KIMBALL INTL INCCL B49427410330415400SHSOLE 1540000KIMBERLY CLARK CORPCOM494368103147112500SHSOLE 1250000KIRBY CORPCOM497266106141821500SHSOLE 2150000KLA-TENCOR CORPCOM482480100318030000SHSOLE 3000000KNOWLES CORPCOM49926D109147796700SHSOLE 9670000KOPPERS HOLDINGS INCCOM50060P1063467500SHSOLE 750000KORN FERRY INTLCOM NEW500643200260266000SHSOLE 6600000KRAFT HEINZ COCOM50075410613184170000SHSOLE 17000000KROGER COCOM5010441015001249300SHSOLE 24930000KULICKE & SOFFA INDS INCCOM50124210185039400SHSOLE 3940000LANNET INCCOM5160121012318125628SHSOLE 12562800LEGG MASON INCCOM52490110560515400SHSOLE 1540000LEGGETT & PLATT INCCOM5246601074068500SHSOLE 850000LENNAR CORPCL A5260571044388300SHSOLE 830000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30832364607322SHSOLE 60732200LIBERTY GLOBAL PLCSHS CL CG5480U12041912800SHSOLE 1280000LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1759613750000PRNSOLE 1375000000LIBERTY PPTY TRSH BEN INT53117210484620600SHSOLE 2060000LILLY ELI & COCOM532457108142916700SHSOLE 1670000LITTELFUSE INCCOM5370081042151100SHSOLE 110000LIVANOVA PLCSHSG5509L1013715300SHSOLE 530000LKQ CORPCOM501889208116232300SHSOLE 3230000LOCKHEED MARTIN CORPCOM53983010921416900SHSOLE 690000LOEWS CORPCOM540424108291060800SHSOLE 6080000LOGITECH INTL S ASHSH504302324161114102SHSOLE 11410200LOGMEIN INCCOM54142L1094964503SHSOLE 450300LORAL SPACE & COMMUNICATNS ICOM5438811063917900SHSOLE 790000LOUISIANA PAC CORPCOM54634710534912900SHSOLE 1290000LOWES COS INCCOM5486611075366700SHSOLE 670000LSC COMMUNICATIONS INCCOM50218P10719511800SHSOLE 1180000LTC PPTYS INCCOM5021751023998500SHSOLE 850000LULULEMON ATHLETICA INCCOM550021109435870000SHSOLE 7000000LUMINEX CORP DELCOM55027E10257728400SHSOLE 2840000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109011000SHSOLE 1100000M & T BK CORPCOM55261F1047094400SHSOLE 440000M D C HLDGS INCCOM5526761083299900SHSOLE 990000MACQUARIE INFRASTRUCTURE CORCOM55608B10596013300SHSOLE 1330000MADISON SQUARE GARDEN CO NEWCL A55825T10318988864SHSOLE 886400MAGELLAN HEALTH INCCOM NEW559079207582567496SHSOLE 6749600MANITOWOC INCCOM56357110869777400SHSOLE 7740000MANPOWERGROUP INCCOM56418H1003753186SHSOLE 318600MARATHON OIL CORPCOM56584910613710100SHSOLE 1010000MARCUS CORPCOM5663301062228000SHSOLE 800000MARTIN MARIETTA MATLS INCCOM573284106344416700SHSOLE 1670000MARVELL TECHNOLOGY GROUP LTDORDG5876H10544724985SHSOLE 2498500MASCO CORPCOM57459910662416000SHSOLE 1600000MASTERCARD INCORPORATEDCL A57636Q104547938800SHSOLE 3880000MATERION CORPCOM5766901014279900SHSOLE 990000MAXIM INTEGRATED PRODS INCCOM57772K101114524000SHSOLE 2400000MCDONALDS CORPCOM5801351011267580900SHSOLE 8090000MCKESSON CORPCOM58155Q10315361100000SHSOLE 10000000MEDICINES CONOTE 2.750% 7/1584688AG042074000000PRNSOLE 400000000MEDPACE HLDGS INCCOM58506Q10989328000SHSOLE 2800000MEDTRONIC PLCSHSG5960L10322810293300SHSOLE 29330000MERCK & CO INCCOM58933Y10595414900SHSOLE 1490000MEREDITH CORPCOM5894331013726700SHSOLE 670000MERITAGE HOMES CORPCOM59001A1022225000SHSOLE 500000METHANEX CORPCOM59151K108124724800SHSOLE 2480000METTLER TOLEDO INTERNATIONALCOM5926881058771400SHSOLE 140000MGM RESORTS INTERNATIONALCOM5529531017661235071SHSOLE 23507100MICROCHIP TECHNOLOGY INCCOM59501710411483127900SHSOLE 12790000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD63760521500000PRNSOLE 2150000000MICRON TECHNOLOGY INCCOM59511210310963278732SHSOLE 27873200MICROSEMI CORPCOM595137100121523600SHSOLE 2360000MICROSOFT CORPCOM5949181045166932SHSOLE 693200MINERALS TECHNOLOGIES INCCOM60315810684111900SHSOLE 1190000MKS INSTRUMENT INCCOM55306N1046717100SHSOLE 710000MOBILEIRON INCCOM NEW60739U20423964700SHSOLE 6470000MOHAWK INDS INCCOM6081901041101444500SHSOLE 4450000MOLINA HEALTHCARE INCCOM60855R100468068065SHSOLE 6806500MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC41733610000000PRNSOLE 1000000000MOLSON COORS BREWING COCL B60871R20915299187400SHSOLE 18740000MONDELEZ INTL INCCL A60920710532528800000SHCallSOLE 80000000MONDELEZ INTL INCCL A609207105321679100SHSOLE 7910000MONOLITHIC PWR SYS INCCOM6098391053623400SHSOLE 340000MONSANTO CO NEWCOM61166W10116569138285SHSOLE 13828500MONSTER BEVERAGE CORP NEWCOM61174X109543198300SHSOLE 9830000MOTOROLA SOLUTIONS INCCOM NEW62007630790010600SHSOLE 1060000MOVADO GROUP INCCOM62458010648417300SHSOLE 1730000MURPHY OIL CORPCOM62671710242516000SHSOLE 1600000MYLAN N VSHS EURON594651095082162009SHSOLE 16200900NANOSTRING TECHNOLOGIES INCCOM63009R10923814700SHSOLE 1470000NASDAQ INCCOM6311031084896300SHSOLE 630000NATIONAL BK HLDGS CORPCL A6337071042326500SHSOLE 650000NATIONAL INSTRS CORPCOM636518102160037933SHSOLE 3793300NAVIENT CORPORATIONCOM63938C108150201000000SHSOLE 100000000NEENAH PAPER INCCOM6400791096767900SHSOLE 790000NEW MEDIA INVT GROUP INCCOM64704V10619813386SHSOLE 1338600NEW YORK CMNTY BANCORP INCCOM64944510385866600SHSOLE 6660000NEWELL BRANDS INCCOM651229106277465000SHSOLE 6500000NEWTEK BUSINESS SVCS CORPCOM NEW65252620322312500SHSOLE 1250000NIGHTSTAR THERAPEUTICS PLCADR65413A10124012500SHSOLE 1250000NIKE INCCL B6541061036694129100SHSOLE 12910000NISOURCE INCCOM65473P1052208600SHSOLE 860000NOMAD FOODS LTDUSD ORD SHSG6564A105172241182156SHSOLE 118215600NORDSON CORPCOM6556631023673100SHSOLE 310000NORTHFIELD BANCORP INC DELCOM66611T10827615900SHSOLE 1590000NORTHWEST BANCSHARES INC MDCOM66734010390852600SHSOLE 5260000NORTHWESTERN CORPCOM NEW66807430585415000SHSOLE 1500000NUANCE COMMUNICATIONS INCCOM67020Y10037924100SHSOLE 2410000NUCANA PLCSPONSORED ADR67022C10636720000SHSOLE 2000000NUVASIVE INCCOM6707041055646101800SHSOLE 10180000NVR INCCOM62944T105286100SHSOLE 10000NXP SEMICONDUCTORS N VCOMN6596X109102903909921SHSOLE 90992100O REILLY AUTOMOTIVE INC NEWCOM67103H107538425000SHSOLE 2500000OCEANFIRST FINL CORPCOM67523410851118600SHSOLE 1860000ON SEMICONDUCTOR CORPCOM68218910591449500SHSOLE 4950000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK113011090000PRNSOLE 109000000ONEOK INC NEWCOM6826801032604700SHSOLE 470000OPUS BK IRVINE CALIFCOM6840001026994291400SHSOLE 29140000ORACLE CORPCOM68389X10520689427900SHSOLE 42790000ORITANI FINL CORP DELCOM68633D10358334700SHSOLE 3470000OSHKOSH CORPCOM6882392016447800SHSOLE 780000OSI SYSTEMS INCCOM6710441052192400SHSOLE 240000OXFORD INDS INCCOM691497309134721200SHSOLE 2120000PACIFIC ETHANOL INCCOM PAR $.00169423U3055710300SHSOLE 1030000PACKAGING CORP AMERCOM6951561094133600SHSOLE 360000PAPA JOHNS INTL INCCOM698813102169523200SHSOLE 2320000PAR PACIFIC HOLDINGS INCCOM NEW69888T20731615200SHSOLE 1520000PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB693509000000PRNSOLE 900000000PATTERSON COMPANIES INCCOM7033951037921204933SHSOLE 20493300PAYLOCITY HLDG CORPCOM70438V10697219900SHSOLE 1990000PDC ENERGY INCCOM69327R10149010000SHSOLE 1000000PEGASYSTEMS INCCOM705573103179931200SHSOLE 3120000PENNEY J C INCCOM708160106563147800SHSOLE 14780000PEOPLES UNITED FINANCIAL INCCOM71270410581645000SHSOLE 4500000PEPSICO INCCOM71344810811143100000SHCallSOLE 10000000PEPSICO INCCOM7134481089818800SHSOLE 880000PERFORMANCE FOOD GROUP COCOM71377A103142150317SHSOLE 5031700PERKINELMER INCCOM7140461096078800SHSOLE 880000PETMED EXPRESS INCCOM71638210658017500SHSOLE 1750000PHH CORPCOM NEW69332020269249700SHSOLE 4970000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10671519300SHSOLE 1930000PHILIP MORRIS INTL INCCOM7181721098667800SHSOLE 780000PILGRIMS PRIDE CORP NEWCOM72147K10833811900SHSOLE 1190000PINNACLE FOODS INC DELCOM72348P1047060123500SHSOLE 12350000PINNACLE WEST CAP CORPCOM7234841015756800SHSOLE 680000PIPER JAFFRAY COSCOM72407810076612900SHSOLE 1290000PLANTRONICS INC NEWCOM72749310878317700SHSOLE 1770000POST HLDGS INCCOM73744610420669234158SHSOLE 23415800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76914937644933SHSOLE 64493300PPG INDS INCCOM6935061072061900SHSOLE 190000PRA HEALTH SCIENCES INCCOM69354M10817336227600SHSOLE 22760000PREMIER INCCL A74051N102151546500SHSOLE 4650000PRESTIGE BRANDS HLDGS INCCOM74112D101156331200SHSOLE 3120000PRICELINE GRP INCCOM NEW741503403952520SHSOLE 52000PRICELINE GRP INCNOTE 0.350% 6/1741503AS5108017500000PRNSOLE 750000000PROASSURANCE CORPCOM74267C1063286000SHSOLE 600000PROCTER AND GAMBLE COCOM7427181099019900SHSOLE 990000PROGRESSIVE CORP OHIOCOM74331510311681241250SHSOLE 24125000PROVIDENT FINL SVCS INCCOM74386T10564024000SHSOLE 2400000PTC INCCOM69370C10096317110SHSOLE 1711000PVH CORPCOM693656100833366100SHSOLE 6610000QIAGEN NVSHS NEWN7248212397731015SHSOLE 3101500QORVO INCCOM74736K101132118695SHSOLE 1869500QUALITY SYS INCCOM74758210465441600SHSOLE 4160000QUANEX BUILDING PRODUCTS CORCOM74761910446820400SHSOLE 2040000QUEST DIAGNOSTICS INCCOM74834L100224724000SHSOLE 2400000QUINTILES IMS HOLDINGS INCCOM74876Y1013904100SHSOLE 410000QUOTIENT TECHNOLOGY INCCOM74911910316610600SHSOLE 1060000RADWARE LTDORDM8187310760435800SHSOLE 3580000RALPH LAUREN CORPCL A7512121018129200SHSOLE 920000RAMBUS INC DELCOM75091710654240600SHSOLE 4060000RAYTHEON COCOM NEW7551115074482400SHSOLE 240000RBC BEARINGS INCCOM75524B10410398300SHSOLE 830000REALPAGE INCCOM75606N109192348200SHSOLE 4820000RED HAT INCCOM756577102333730100SHSOLE 3010000REGAL ENTMT GROUPCL A7587661091600100000SHSOLE 10000000REPUBLIC SVCS INCCOM7607591003825777SHSOLE 577700RESTAURANT BRANDS INTL INCCOM76131D10310221160000SHSOLE 16000000RETAIL OPPORTUNITY INVTS CORCOM76131N10120911000SHSOLE 1100000REX AMERICAN RESOURCES CORPCOM7616241055916300SHSOLE 630000REXNORD CORP NEWCOM76169B10280031500SHSOLE 3150000RHCOM74967X103553478700SHSOLE 7870000RITCHIE BROS AUCTIONEERSCOM767744105149747355SHSOLE 4735500ROCKWELL COLLINS INCCOM77434110131131238168SHSOLE 23816800ROKU INCCOM CL A77543R1023981150000SHSOLE 15000000ROLLINS INCCOM7757111044068800SHSOLE 880000ROPER TECHNOLOGIES INCCOM7766961069744000SHSOLE 400000ROSS STORES INCCOM7782961038717135000SHSOLE 13500000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103129210900SHSOLE 1090000RUDOLPH TECHNOLOGIES INCCOM7812701032509500SHSOLE 950000RUTHS HOSPITALITY GROUP INCCOM78333210950524100SHSOLE 2410000S&P GLOBAL INCCOM78409V1045473500SHSOLE 350000SABRE CORPCOM78573M104111761700SHSOLE 6170000SAIA INCCOM78709Y10568911000SHSOLE 1100000SALESFORCE COM INCCOM79466L30210650114000SHSOLE 11400000SALLY BEAUTY HLDGS INCCOM79546E1042283116600SHSOLE 11660000SANDERSON FARMS INCCOM8000131047434600SHSOLE 460000SANDRIDGE ENERGY INCCOM NEW80007P86943021400SHSOLE 2140000SANMINA CORPORATIONCOM80105610271719300SHSOLE 1930000SANTANDER CONSUMER USA HDG ICOM80283M101207501350000SHSOLE 135000000SCHEIN HENRY INCCOM8064071023033700SHSOLE 370000SCORPIO BULKERS INCCOMY7546A122946134200SHSOLE 13420000SCRIPPS NETWORKS INTERACT INCL A COM811065101204423800SHSOLE 2380000SEACOAST BKG CORP FLACOM NEW8117078012179100SHSOLE 910000SEALED AIR CORP NEWCOM81211K10080718900SHSOLE 1890000SEAWORLD ENTMT INCCOM81282V10062047700SHSOLE 4770000SELECT COMFORT CORPCOM81616X103153449400SHSOLE 4940000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089862182703SHSOLE 18270300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209370445315SHSOLE 4531500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055172200000SHCallSOLE 20000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886486891755SHSOLE 9175500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100377566459SHSOLE 6645900SERVICE CORP INTLCOM817565104150843723SHSOLE 4372300SHILOH INDS INCCOM82454310235734300SHSOLE 3430000SHIP FINANCE INTERNATIONAL LSHSG810751061570108300SHSOLE 10830000SHUTTERFLY INCCOM82568P3043056300SHSOLE 630000SIGNATURE BK NEW YORK N YCOM82669G10424584192000SHSOLE 19200000SIGNET JEWELERS LIMITEDSHSG81276100645196939SHSOLE 9693900SILGAN HOLDINGS INCCOM8270481093061104000SHSOLE 10400000SILVERBOW RES INCCOM82836G10217333706023SHSOLE 70602300SINCLAIR BROADCAST GROUP INCCL A82922610939412300SHSOLE 1230000SKYWORKS SOLUTIONS INCCOM83088M102166116300SHSOLE 1630000SMART GLOBAL HLDGS INCSHSG8232Y1012388900SHSOLE 890000SMUCKER J M COCOM NEW832696405300128600SHSOLE 2860000SNAP ON INCCOM833034101183312300SHSOLE 1230000SONOCO PRODS COCOM83549510263712629SHSOLE 1262900SOUTHWEST GAS HOLDINGS INCCOM84489510278410100SHSOLE 1010000SP PLUS CORPCOM78469C1033328400SHSOLE 840000SPARK ENERGY INCCL A COM84651110360540300SHSOLE 4030000SPDR S&P 500 ETF TRTR UNIT78462F103188423750000SHCallSOLE 75000000SPDR S&P 500 ETF TRTR UNIT78462F10337685150000SHPutSOLE 15000000SPDR SERIES TRUSTS&P RETAIL ETF78464A7145655135378SHSOLE 13537800SPECTRUM BRANDS HLDGS INCCOM84763R10113918131400SHSOLE 13140000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410984710900SHSOLE 1090000SPIRIT RLTY CAP INC NEWCOM84860W10257066500SHSOLE 6650000SPROUTS FMRS MKT INCCOM85208M102143476400SHSOLE 7640000SPS COMM INCCOM78463M10776013400SHSOLE 1340000SS&C TECHNOLOGIES HLDGS INCCOM78467J1003378400SHSOLE 840000ST JOE COCOM79014810063133500SHSOLE 3350000STANDARD MTR PRODS INCCOM853666105103321400SHSOLE 2140000STAR BULK CARRIERS CORPSHS PARY8162K20438739852SHSOLE 3985200STARBUCKS CORPCOM855244109162730300SHSOLE 3030000STEELCASE INCCL A8581552031793116400SHSOLE 11640000STERICYCLE INCCOM8589121084946900SHSOLE 690000STERIS PLCSHS USDG847201047969000SHSOLE 900000STONERIDGE INCCOM86183P10225012600SHSOLE 1260000STRATASYS LTDSHSM8554810162427000SHSOLE 2700000STRYKER CORPCOM8636671015814094SHSOLE 409400STUDENT TRANSN INCCOM86388A10826043500SHSOLE 4350000SUCAMPO PHARMACEUTICALS INCCL A86490910612210300SHSOLE 1030000SUNPOWER CORPCOM86765240613618700SHSOLE 1870000SUPERIOR ENERGY SVCS INCCOM86815710816915801SHSOLE 1580100SUPERNUS PHARMACEUTICALS INCCOM868459108136834204SHSOLE 3420400SURGERY PARTNERS INCCOM86881A1001080104317SHSOLE 10431700SUSSEX BANCORPCOM86924510062226237SHSOLE 2623700SUTHERLAND ASSET MGMT CORP MCOM86933G10527217300SHSOLE 1730000SYNOPSYS INCCOM871607107612876100SHSOLE 7610000SYSCO CORPCOM8718291073947300SHSOLE 730000TAILORED BRANDS INCCOM87403A1073206222000SHSOLE 22200000TAKE-TWO INTERACTIVE SOFTWARCOM874054109613460000SHSOLE 6000000TARGET CORPCOM87612E106482181700SHSOLE 8170000TCF FINL CORPCOM8722751025964350000SHSOLE 35000000TECH DATA CORPCOM878237106478053800SHSOLE 5380000TEEKAY CORPORATIONCOMY8564W10337642100SHSOLE 4210000TEGNA INCCOM87901J1052038152888SHSOLE 15288800TELEPHONE & DATA SYS INCCOM NEW87943382997935100SHSOLE 3510000TELETECH HOLDINGS INCCOM87993910656813600SHSOLE 1360000TELIGENT INC NEWCOM87960W10426639700SHSOLE 3970000TENET HEALTHCARE CORPCOM NEW88033G4073697225000SHSOLE 22500000TERADYNE INCCOM8807701024501120690SHSOLE 12069000TEREX CORP NEWCOM88077910346810400SHSOLE 1040000TESARO INCCOM8815691073612800SHSOLE 280000TESLA INCNOTE 1.250% 3/088160RAC578957000000PRNSOLE 700000000TESLA INCNOTE 2.375% 3/188160RAD31229610000000PRNSOLE 1000000000TFS FINL CORPCOM87240R10761838300SHSOLE 3830000THERMO FISHER SCIENTIFIC INCCOM8835561023972100SHSOLE 210000THERMON GROUP HLDGS INCCOM88362T10351128400SHSOLE 2840000THIRD PT REINS LTDCOMG8827U10022214215SHSOLE 1421500THOMSON REUTERS CORPCOM884903105174838100SHSOLE 3810000TIFFANY & CO NEWCOM886547108133114500SHSOLE 1450000TIME INC NEWCOM88722810468951000SHSOLE 5100000TIME WARNER INCCOM NEW88731730364323627843SHSOLE 62784300TITAN MACHY INCCOM88830R10122514500SHSOLE 1450000TJX COS INC NEWCOM8725401097009500SHSOLE 950000TOLL BROTHERS INCCOM8894781036967168000SHSOLE 16800000TORO COCOM891092108114818500SHSOLE 1850000TOTAL SYS SVCS INCCOM89190610911259171900SHSOLE 17190000TPG RE FIN TR INCCOM87266M10754827700SHSOLE 2770000TRACTOR SUPPLY COCOM8923561063806000SHSOLE 600000TRANSOCEAN LTDREG SHSH8817H10052148400SHSOLE 4840000TRAVELPORT WORLDWIDE LTDSHSG9019D10437423800SHSOLE 2380000TREEHOUSE FOODS INCCOM89469A1045087500SHSOLE 750000TRI POINTE GROUP INCCOM87265H10945432876SHSOLE 3287600TRIMAS CORPCOM NEW89621520987232300SHSOLE 3230000TRINET GROUP INCCOM896288107167849900SHSOLE 4990000TRIUMPH GROUP INC NEWCOM89681810152117500SHSOLE 1750000TRONOX LTDSHS CL AQ9235V10176436200SHSOLE 3620000TSAKOS ENERGY NAVIGATION LTDSHSG9108L10823552300SHSOLE 5230000TWENTY FIRST CENTY FOX INCCL A90130A1013801144100SHSOLE 14410000TWITTER INCCOM90184L10242225000SHSOLE 2500000U S CONCRETE INCCOM NEW90333L201260934200SHSOLE 3420000U S PHYSICAL THERAPY INCCOM90337L1082403900SHSOLE 390000UDR INCCOM90265310482121600SHSOLE 2160000ULTIMATE SOFTWARE GROUP INCCOM90385D1079485000SHSOLE 500000UNITED FIRE GROUP INCCOM91034010845810000SHSOLE 1000000UNITED NAT FOODS INCCOM9111631034396105700SHSOLE 10570000UNITED TECHNOLOGIES CORPCOM913017109145112500SHSOLE 1250000UNITIL CORPCOM9132591073867800SHSOLE 780000UNIVERSAL CORP VACOM9134561093726500SHSOLE 650000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052573400SHSOLE 340000UNIVERSAL HLTH SVCS INCCL B91390310012203110000SHSOLE 11000000UNIVEST CORP PACOM9152711002186800SHSOLE 680000URBAN OUTFITTERS INCCOM917047102168570500SHSOLE 7050000US BANCORP DELCOM NEW902973304232043300SHSOLE 4330000US FOODS HLDG CORPCOM91200810925071938995SHSOLE 93899500V F CORPCOM9182041082804400SHSOLE 440000VALLEY NATL BANCORPCOM91979410727222600SHSOLE 2260000VANTIV INCCL A92210H10510282145900SHSOLE 14590000VARIAN MED SYS INCCOM92220P105109110900SHSOLE 1090000VECTOR GROUP LTDCOM92240M10854226500SHSOLE 2650000VEEVA SYS INCCL A COM922475108299053000SHSOLE 5300000VERIFONE SYS INCCOM92342Y1096360313600SHSOLE 31360000VERINT SYS INCCOM92343X100262462700SHSOLE 6270000VERISK ANALYTICS INCCOM92345Y1064585500SHSOLE 550000VERIZON COMMUNICATIONS INCCOM92343V104455392000SHSOLE 9200000VIAVI SOLUTIONS INCCOM9255501052333246600SHSOLE 24660000VIRTUS INVT PARTNERS INCCOM92828Q1096615700SHSOLE 570000VIRTUSA CORPCOM92827P10288423400SHSOLE 2340000VISA INCCOM CL A92826C83916186153800SHSOLE 15380000VISHAY INTERTECHNOLOGY INCCOM92829810897852000SHSOLE 5200000VISTEON CORPCOM NEW92839U2066565300SHSOLE 530000WALGREENS BOOTS ALLIANCE INCCOM9314271082242900SHSOLE 290000WATERS CORPCOM9418481039345200SHSOLE 520000WAYFAIR INCCL A94419L10191013500SHSOLE 1350000WEATHERFORD INTL PLCORD SHSG48833100916200000SHSOLE 20000000WEB COM GROUP INCCOM94733A10469527800SHSOLE 2780000WEC ENERGY GROUP INCCOM92939U1063145000SHSOLE 500000WEIGHT WATCHERS INTL INC NEWCOM94862610690120690SHSOLE 2069000WELLCARE HEALTH PLANS INCCOM94946T1063952300SHSOLE 230000WENDYS COCOM95058W1002907187200SHSOLE 18720000WEST CORPCOM952355204183178027SHSOLE 7802700WESTERN UN COCOM95980210949725900SHSOLE 2590000WGL HLDGS INCCOM92924F106505260000SHSOLE 6000000WHIRLPOOL CORPCOM96332010614948100SHSOLE 810000WHITING PETE CORP NEWCOM966387102546100000SHSOLE 10000000WILLIAMS SONOMA INCCOM969904101433887000SHSOLE 8700000WOLVERINE WORLD WIDE INCCOM97809710376726600SHSOLE 2660000WORKIVA INCCOM CL A98139A10533215900SHSOLE 1590000WORLD FUEL SVCS CORPCOM98147510640712000SHSOLE 1200000WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB4128229500000PRNSOLE 950000000WYNN RESORTS LTDCOM9831341074473000SHSOLE 300000XCEL ENERGY INCCOM98389B100129227300SHSOLE 2730000XEROX CORPCOM NEW98412160852615794SHSOLE 1579400XYLEM INCCOM98419M10063310100SHSOLE 1010000YELP INCCL A985817105134731100SHSOLE 3110000YUM BRANDS INCCOM988498101170823200SHSOLE 2320000ZEBRA TECHNOLOGIES CORPCL A989207105154214200SHSOLE 1420000ZIMMER BIOMET HLDGS INCCOM98956P1021012386459SHSOLE 8645900ZIX CORPCOM98974P1005711600SHSOLE 1160000ZOETIS INCCL A98978V103276143300SHSOLE 4330000