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
SELECT SECTOR SPDR TRUST	XLP	Common	183,300	597	10,428,000	566,000	2.91		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
iSHARES TRUST	IWF	Common	69,411	69,411	9,348,000	9,348,000	2.61		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
Signature Bank Corp	SBNY	Common	59,330	-132,670	8,144,000	-16,440,000	2.27		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
NAVIENT CORP	NAVI	COM	601,952	-398,048	8,018,000	-7,002,000	2.24	0.23	Hist	12/31/2017
Toll Brothers, Inc.	TOL	Common	149,600	-18,400	7,184,000	217,000	2.00	0.10	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
MICRON TECHNOLOGY INC	MU	Common	161,400	-117,332	6,637,000	-4,326,000	1.85	0.01	Hist	12/31/2017
iSHARES TRUST	IWN	RUSL 2000 VALU	51,600	-524	6,489,000	19,000	1.81		Hist	12/31/2017
SANDERSON FARMS INC	SAFM	Common	43,900	39,300	6,092,000	5,349,000	1.70	0.19	Hist	12/31/2017
TAILORED BRANDS INC	TLRD	Common	274,065	52,065	5,983,000	2,777,000	1.67	0.56	Hist	12/31/2017
FIRST DATA CORP	FDC	Common	352,972	317,972	5,898,000	5,267,000	1.65		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
SLM Corp	SLM	Common	424,826	424,826	4,801,000	4,801,000	1.34	0.10	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
FINISH LINE INC /IN/	FINL	Common	286,100	129,900	4,157,000	2,278,000	1.16		Hist	12/31/2017
COOPER COMPANIES, INC.	COO	Common	19,000	11,000	4,140,000	2,243,000	1.15	0.04	Hist	12/31/2017
BLACKBERRY Ltd	BB	COM	361,300	-255,000	4,036,000	-2,854,000	1.13		Hist	12/31/2017
Anywhere Real Estate Inc.	RLGY	Common	148,885	148,885	3,945,000	3,945,000	1.10	0.11	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
GREIF, INC	GEF	CL A	58,300	58,300	3,532,000	3,532,000	0.99		Hist	12/31/2017
KORN FERRY	KFY	Common	85,300	19,300	3,530,000	928,000	0.98	0.15	Hist	12/31/2017
TRAVELERS COMPANIES, INC.	TRV	Common	24,750	24,750	3,357,000	3,357,000	0.94	0.01	Hist	12/31/2017
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	68,100	68,100	2,920,000	2,920,000	0.81	0.07	Hist	12/31/2017
FIRST BANCORP /PR/	FBP	Common	568,029	-347,913	2,897,000	-1,793,000	0.81	0.26	Hist	12/31/2017
Oaktree Specialty Lending Corp	OCSL	Common	585,108	585,108	2,861,000	2,861,000	0.80	0.42	Hist	12/31/2017
Hillenbrand, Inc.	HI	COM	60,445	52,845	2,702,000	2,407,000	0.75	0.10	Hist	12/31/2017
Cornerstone Building Brands, Inc.	NCS	COM	135,100	135,100	2,607,000	2,607,000	0.73	0.20	Hist	12/31/2017
HIBBETT INC	HIBB	COM	121,700	121,700	2,483,000	2,483,000	0.69	0.64	Hist	12/31/2017
CIENA CORP	CIEN	Common	118,600	118,600	2,482,000	2,482,000	0.69	0.08	Hist	12/31/2017
EVEREST RE GROUP LTD	RE	Common	10,618	10,618	2,349,000	2,349,000	0.66	0.03	Hist	12/31/2017
iSHARES TRUST	IWM	Common	14,700	-4,169	2,241,000	-555,000	0.63		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
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