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
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
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