CLINTON GROUP INC - Q1 2014 holdings

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$270 Million is the total value of CLINTON GROUP INC's 323 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,274	-100.0%	-0.03%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-250,000	-100.0%	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-23,807	-100.0%	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,205	-100.0%	-0.05%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-10,757	-100.0%	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,861	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-2,590	-100.0%	-0.07%	–
WEX	Exit	WEX INC	$0	–	-2,033	-100.0%	-0.07%	–
FEIC	Exit	FEI CO	$0	–	-2,283	-100.0%	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,640	-100.0%	-0.07%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-8,952	-100.0%	-0.07%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,427	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,505	-100.0%	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,264	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,678	-100.0%	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-5,904	-100.0%	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,539	-100.0%	-0.07%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,008	-100.0%	-0.07%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-6,797	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,720	-100.0%	-0.07%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-4,922	-100.0%	-0.07%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,978	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,336	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,744	-100.0%	-0.08%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,479	-100.0%	-0.08%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-938	-100.0%	-0.08%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-3,412	-100.0%	-0.08%	–
R	Exit	RYDER SYS INC	$0	–	-3,200	-100.0%	-0.08%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,565	-100.0%	-0.08%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-8,963	-100.0%	-0.08%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-3,306	-100.0%	-0.08%	–
PSMT	Exit	PRICESMART INC	$0	–	-2,183	-100.0%	-0.08%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-652	-100.0%	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,946	-100.0%	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,432	-100.0%	-0.09%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-1,919	-100.0%	-0.09%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-15,214	-100.0%	-0.09%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,269	-100.0%	-0.09%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-11,967	-100.0%	-0.09%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,760	-100.0%	-0.09%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-5,622	-100.0%	-0.09%	–
FLIR	Exit	FLIR SYS INC	$0	–	-9,156	-100.0%	-0.09%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,681	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,920	-100.0%	-0.09%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,461	-100.0%	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,201	-100.0%	-0.10%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,518	-100.0%	-0.10%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-6,501	-100.0%	-0.10%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,644	-100.0%	-0.10%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-4,225	-100.0%	-0.10%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-4,025	-100.0%	-0.10%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,409	-100.0%	-0.10%	–
MD	Exit	MEDNAX INC	$0	–	-5,687	-100.0%	-0.10%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,992	-100.0%	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-17,427	-100.0%	-0.10%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,907	-100.0%	-0.10%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,663	-100.0%	-0.11%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,987	-100.0%	-0.11%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,295	-100.0%	-0.11%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-10,977	-100.0%	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,528	-100.0%	-0.11%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,726	-100.0%	-0.11%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-11,974	-100.0%	-0.11%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,168	-100.0%	-0.11%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,323	-100.0%	-0.11%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-4,383	-100.0%	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,534	-100.0%	-0.12%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-4,192	-100.0%	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,688	-100.0%	-0.12%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-10,104	-100.0%	-0.12%	–
LEA	Exit	LEAR CORP	$0	–	-4,411	-100.0%	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-3,164	-100.0%	-0.12%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-15,214	-100.0%	-0.12%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-11,601	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,579	-100.0%	-0.12%	–
ALV	Exit	AUTOLIV INC	$0	–	-4,121	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,712	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,012	-100.0%	-0.13%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-16,169	-100.0%	-0.13%	–
GLCH	Exit	GLEACHER & CO INC	$0	–	-38,447	-100.0%	-0.13%	–
NDSN	Exit	NORDSON CORP	$0	–	-5,522	-100.0%	-0.14%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,907	-100.0%	-0.14%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,341	-100.0%	-0.14%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-4,016	-100.0%	-0.14%	–
ECA	Exit	ENCANA CORP	$0	–	-24,452	-100.0%	-0.15%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-10,974	-100.0%	-0.15%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-4,409	-100.0%	-0.15%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-18,695	-100.0%	-0.15%	–
USG	Exit	U S G CORP	$0	–	-16,020	-100.0%	-0.15%	–
WPC	Exit	W P CAREY INC	$0	–	-7,434	-100.0%	-0.15%	–
CZZ	Exit	COSAN LTD	$0	–	-34,548	-100.0%	-0.16%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,945	-100.0%	-0.16%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-9,041	-100.0%	-0.16%	–
MSCI	Exit	MSCI INC	$0	–	-10,985	-100.0%	-0.16%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,546	-100.0%	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-26,779	-100.0%	-0.17%	–
EV	Exit	EATON VANCE CORP	$0	–	-12,130	-100.0%	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,932	-100.0%	-0.17%	–
WAT	Exit	WATERS CORP	$0	–	-5,266	-100.0%	-0.17%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-41,500	-100.0%	-0.18%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-8,177	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-3,946	-100.0%	-0.18%	–
COH	Exit	COACH INC	$0	–	-9,762	-100.0%	-0.18%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-23,874	-100.0%	-0.18%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-14,133	-100.0%	-0.19%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-28,515	-100.0%	-0.19%	–
CRI	Exit	CARTER INC	$0	–	-8,113	-100.0%	-0.19%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-13,475	-100.0%	-0.20%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-17,655	-100.0%	-0.20%	–
TCP	Exit	TC PIPELINES LP	$0	–	-12,667	-100.0%	-0.20%	–
K	Exit	KELLOGG CO	$0	–	-10,121	-100.0%	-0.20%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-26,526	-100.0%	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,493	-100.0%	-0.21%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-6,635	-100.0%	-0.21%	–
EIX	Exit	EDISON INTL	$0	–	-13,956	-100.0%	-0.21%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-45,084	-100.0%	-0.21%	–
VVC	Exit	VECTREN CORP	$0	–	-18,241	-100.0%	-0.21%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,097	-100.0%	-0.22%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-13,165	-100.0%	-0.22%	–
MMS	Exit	MAXIMUS INC	$0	–	-15,065	-100.0%	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-20,716	-100.0%	-0.23%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-23,441	-100.0%	-0.23%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-9,526	-100.0%	-0.23%	–
LKQ	Exit	LKQ CORP	$0	–	-21,784	-100.0%	-0.24%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-14,619	-100.0%	-0.24%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,840	-100.0%	-0.24%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-48,088	-100.0%	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-16,475	-100.0%	-0.25%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-42,390	-100.0%	-0.25%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-23,859	-100.0%	-0.25%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-12,409	-100.0%	-0.26%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,994	-100.0%	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-11,686	-100.0%	-0.26%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,780	-100.0%	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,159	-100.0%	-0.26%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-39,865	-100.0%	-0.26%	–
XRX	Exit	XEROX CORP	$0	–	-63,793	-100.0%	-0.26%	–
QEP	Exit	QEP RES INC	$0	–	-25,344	-100.0%	-0.26%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-17,574	-100.0%	-0.26%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-21,820	-100.0%	-0.26%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-6,401	-100.0%	-0.26%	–
RHT	Exit	RED HAT INC	$0	–	-14,165	-100.0%	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-15,559	-100.0%	-0.26%	–
OSK	Exit	OSHKOSH CORP	$0	–	-15,903	-100.0%	-0.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,327	-100.0%	-0.26%	–
FDML	Exit	FEDERAL MOGUL CORP	$0	–	-40,892	-100.0%	-0.27%	–
GRMN	Exit	GARMIN LTD	$0	–	-17,787	-100.0%	-0.27%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-7,343	-100.0%	-0.27%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,973	-100.0%	-0.28%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-982,800	-100.0%	-0.28%	–
H	Exit	HYATT HOTELS CORP	$0	–	-16,945	-100.0%	-0.28%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-27,727	-100.0%	-0.28%	–
DOX	Exit	AMDOCS LTDord	$0	–	-20,473	-100.0%	-0.28%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-9,910	-100.0%	-0.28%	–
GES	Exit	GUESS INC	$0	–	-27,594	-100.0%	-0.28%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-11,423	-100.0%	-0.28%	–
G	Exit	GENPACT LIMITED	$0	–	-47,350	-100.0%	-0.29%	–
INGR	Exit	INGREDION INC	$0	–	-12,735	-100.0%	-0.29%	–
VMW	Exit	VMWARE INC	$0	–	-9,856	-100.0%	-0.29%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-50,522	-100.0%	-0.30%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-9,044	-100.0%	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,154	-100.0%	-0.31%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6,763	-100.0%	-0.32%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-20,784	-100.0%	-0.32%	–
ECL	Exit	ECOLAB INC	$0	–	-9,559	-100.0%	-0.33%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-9,216	-100.0%	-0.33%	–
KMX	Exit	CARMAX INC	$0	–	-21,267	-100.0%	-0.33%	–
PRE	Exit	PARTNERRE LTD	$0	–	-9,642	-100.0%	-0.34%	–
APA	Exit	APACHE CORP	$0	–	-12,102	-100.0%	-0.34%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,721	-100.0%	-0.35%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-133,332	-100.0%	-0.35%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-916	-100.0%	-0.35%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-54,787	-100.0%	-0.36%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-13,592	-100.0%	-0.36%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-12,794	-100.0%	-0.36%	–
LII	Exit	LENNOX INTL INC	$0	–	-15,003	-100.0%	-0.42%	–
PLD	Exit	PROLOGIS INC	$0	–	-35,880	-100.0%	-0.44%	–
EXC	Exit	EXELON CORP	$0	–	-50,805	-100.0%	-0.46%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,210	-100.0%	-0.51%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-24,848	-100.0%	-0.51%	–
TFX	Exit	TELEFLEX INC	$0	–	-16,609	-100.0%	-0.52%	–
COO	Exit	COOPER COS INC	$0	–	-12,850	-100.0%	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,683	-100.0%	-0.56%	–
KR	Exit	KROGER CO	$0	–	-43,411	-100.0%	-0.57%	–
MMM	Exit	3M CO	$0	–	-12,841	-100.0%	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,501	-100.0%	-0.60%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-65,067	-100.0%	-0.60%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-17,804	-100.0%	-0.69%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Francis Ruchalski — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KINROSS GOLD CORP	21	Q3 2018	0.9%
VMWARE INC	19	Q2 2018	1.0%
BEST BUY INC	19	Q2 2018	1.1%
AMGEN INC	18	Q3 2018	1.8%
RALPH LAUREN CORP	17	Q2 2018	1.1%
ELECTRONIC ARTS INC	17	Q2 2018	0.8%
EXELON CORP	17	Q3 2018	0.8%
ANNALY CAP MGMT INC	17	Q3 2018	0.6%
BOEING CO	16	Q2 2018	1.4%
EVINE LIVE INC	16	Q3 2018	2.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CLINTON GROUP INC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GlassBridge Enterprises, Inc.	March 30, 2017	198,365	4.0%
EVINE Live Inc.	October 03, 2016	1,907,642	3.0%
PACIFIC MERCANTILE BANCORP	December 17, 2015	1,099,860	4.8%
Porter Bancorp, Inc.	September 17, 2015	1,200	-
EveryWare Global, Inc.^{Sold out}	June 09, 2015	0	0.0%
WET SEAL INC	January 06, 2015	1,084,083	1.3%
NUTRI SYSTEM INC /DE/	May 05, 2014	753,899	2.6%
VALUEVISION MEDIA INC	February 06, 2014	709,595	1.4%
COMMUNITY FINANCIAL SHARES INC	December 13, 2013	834,535	-
OVERLAND STORAGE INC	November 14, 2013	4,967,834	12.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
4	2023-09-26
4	2021-01-05
13F-HR	2018-10-10
13F-HR	2018-07-06
13F-HR	2018-05-14
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR/A	2017-07-12
4	2017-05-19

View CLINTON GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (269673000.0 != 269674000.0)

Export CLINTON GROUP INC's holdings