Hutchin Hill Capital, LP [Rocket]

Holdings

Hutchin Hill Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TIME WARNER INC.	TWX	COM	5,000	-622,843	457,000	-63,866,000	0.13	0.00	Hist	12/31/2017
Broadcom Ltd	AVGO	SHS	5,000	-85,000	1,284,000	-20,545,000	0.36	0.00	Hist	12/31/2017
DXC Technology Co	DXC	COM	10,600	-221,800	1,006,000	-18,953,000	0.28	0.00	Hist	12/31/2017
Signature Bank Corp	SBNY	Common	59,330	-132,670	8,144,000	-16,440,000	2.27		Hist	12/31/2017
Santander Consumer USA Holdings Inc.	SC	COM	236,107	-1,113,893	4,396,000	-16,354,000	1.23	0.07	Hist	12/31/2017
AMAZON COM INC	AMZN	Common	600	-16,500	702,000	-15,737,000	0.20	0.00	Hist	12/31/2017
VISA INC.	V	CL A	5,000	-148,800	570,000	-15,616,000	0.16		Hist	12/31/2017
HomeStreet, Inc.	HMST	Common	306,948	-463,152	8,886,000	-11,907,000	2.48	1.14	Hist	12/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	15,000	-161,000	1,065,000	-11,702,000	0.30		Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	5,600	-67,400	988,000	-11,486,000	0.28		Hist	12/31/2017
MOHAWK INDUSTRIES INC	MHK	Common	800	-43,700	221,000	-10,793,000	0.06	0.00	Hist	12/31/2017
Allergan plc	AGN	SHS	2,000	-49,500	327,000	-10,228,000	0.09	0.00	Hist	12/31/2017
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	14,200	-244,800	566,000	-10,214,000	0.16		Hist	12/31/2017
PROGRESSIVE CORP/OH/	PGR	Common	29,700	-211,550	1,673,000	-10,008,000	0.47	0.01	Hist	12/31/2017
MICROCHIP TECHNOLOGY INC	MCHP	Common	16,800	-111,100	1,476,000	-10,007,000	0.41	0.01	Hist	12/31/2017
BERKSHIRE HILLS BANCORP INC	BHLB	Common	267,481	-239,138	9,790,000	-9,841,000	2.73	0.59	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	30,000	-251,600	1,202,000	-9,634,000	0.34		Hist	12/31/2017
FNB CORP/PA/	FNB	STOCK	586,033	-664,067	8,099,000	-9,440,000	2.26	0.18	Hist	12/31/2017
Salesforce, Inc.	CRM	Common	13,500	-100,500	1,380,000	-9,270,000	0.38	0.00	Hist	12/31/2017
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	72,452	-177,548	3,887,000	-8,463,000	1.08	0.24	Hist	12/31/2017
Fidelity National Information Services, Inc.	FIS	Common	72,300	-89,600	6,803,000	-8,317,000	1.90	0.02	Hist	12/31/2017
HOME DEPOT, INC.	HD	Common	1,400	-50,200	265,000	-8,175,000	0.07	0.00	Hist	12/31/2017
APPLIED MATERIALS INC /DE	AMAT	Common	18,000	-149,300	920,000	-7,795,000	0.26	0.00	Hist	12/31/2017
PATTERSON COMPANIES, INC.	PDCO	Common	8,211	-196,722	297,000	-7,624,000	0.08	0.01	Hist	12/31/2017
HP INC	HPQ	COM	27,300	-357,600	574,000	-7,109,000	0.16	0.00	Hist	12/31/2017
NAVIENT CORP	NAVI	COM	601,952	-398,048	8,018,000	-7,002,000	2.24	0.23	Hist	12/31/2017
ConnectOne Bancorp, Inc.	CNOB	COM	80,344	-279,656	2,069,000	-6,787,000	0.58	0.25	Hist	12/31/2017
SIGNET JEWELERS LTD	SIG	Common	9,400	-87,539	532,000	-5,919,000	0.15	0.02	Hist	12/31/2017
ALLSTATE CORP	ALL	Common	19,800	-66,500	2,073,000	-5,859,000	0.58	0.01	Hist	12/31/2017
SYNOPSYS INC	SNPS	Common	4,100	-72,000	349,000	-5,779,000	0.10	0.00	Hist	12/31/2017
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	8,000	-52,000	878,000	-5,256,000	0.24	0.01	Hist	12/31/2017
RH	RH	Common Stock	3,700	-75,000	319,000	-5,215,000	0.09	0.02	Hist	12/31/2017
ASSURANT, INC.	AIZ	Common	18,150	-52,350	1,830,000	-4,904,000	0.51	0.03	Hist	12/31/2017
SPDR SERIES TRUST	XRT	Common	18,241	-117,137	824,000	-4,831,000	0.23		Hist	12/31/2017
GENERAL MILLS INC	GIS	Common	84,800	-97,620	5,028,000	-4,414,000	1.40	0.01	Hist	12/31/2017
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