News + Filings 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 |
|
SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -750,000 | 0 | -188,423,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
NXP Semiconductors N.V.
| NXPI | COM | 0 | -909,921 | 0 | -102,903,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
BARD C R INC /NJ/
| BCR | Common | 0 | -155,484 | 0 | -49,833,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -150,000 | 0 | -37,685,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MICROCHIP TECHNOLOGY INC
| | NOTE 1.625% 2/1 | 0 | -21,500,000 | 0 | -37,605,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Mondelez International, Inc.
| MDLZ | CL A | 0 | -800,000 | 0 | -32,528,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Level 3 Parent, LLC
| LVLT | COM | 0 | -607,322 | 0 | -32,364,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
ROCKWELL COLLINS INC
| COL | Common | 0 | -238,168 | 0 | -31,131,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Dell Technologies Inc.
| DVMT | COM | 0 | -380,728 | 0 | -29,396,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
US Foods Holding Corp.
| USFD | Common | 0 | -938,995 | 0 | -25,071,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Allegheny Technologies Inc Master Pension Trust
| | NOTE 4.750% 7/0 | 0 | -13,000,000 | 0 | -23,844,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Medtronic plc
| MDT | COM | 0 | -293,300 | 0 | -22,810,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
INTEL CORP
| | CONV BD US | 0 | -11,250,000 | 0 | -20,691,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
ORACLE CORP
| ORCL | Common | 0 | -427,900 | 0 | -20,689,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Post Holdings, Inc.
| POST | Common | 0 | -234,158 | 0 | -20,669,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
ADVANCED MICRO DEVICES INC
| | NOTE 2.125% 9/0 | 0 | -11,500,000 | 0 | -20,377,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -230,100 | 0 | -19,480,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
DAVITA INC.
| DVA | Common | 0 | -318,903 | 0 | -18,940,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -228,574 | 0 | -18,914,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
CF Corp
| CFCO | Common | 0 | -1,649,900 | 0 | -18,479,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
PRA Health Sciences, Inc.
| PRAH | COM | 0 | -227,600 | 0 | -17,336,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MOLINA HEALTHCARE, INC.
| | NOTE 1.125% 1/1 | 0 | -10,000,000 | 0 | -17,336,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
SILVERBOW RESOURCES, INC.
| SBOW | COM | 0 | -706,023 | 0 | -17,333,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Nomad Foods Ltd
| NOMD | Common | 0 | -1,182,156 | 0 | -17,224,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MONSANTO CO /NEW/
| MON | Common | 0 | -138,285 | 0 | -16,569,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MCKESSON CORP
| MCK | Common | 0 | -100,000 | 0 | -15,361,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -187,400 | 0 | -15,299,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Invesco Exchange-Traded Fund Trust II
| BKLN | Common | 0 | -644,933 | 0 | -14,937,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Spectrum Brands, Inc.
| SPB | COM | 0 | -131,400 | 0 | -13,918,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
B&G Foods, Inc.
| BGS | CL A | 0 | -425,000 | 0 | -13,536,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Kraft Heinz Co
| KHC | COM | 0 | -170,000 | 0 | -13,184,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
MCDONALDS CORP
| MCD | Common | 0 | -80,900 | 0 | -12,675,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
Tesla, Inc.
| | NOTE 2.375% 3/1 | 0 | -10,000,000 | 0 | -12,296,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
COCA COLA CO
| KO | Common | 0 | -272,600 | 0 | -12,270,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
|
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 0 | -110,000 | 0 | -12,203,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
| << Prev Next >> |
|
|
|
|