$201 Million is the total value of CLINTON GROUP INC's 305 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 428.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVRL | New | OVERLAND STORAGE INC | $3,610,000 | – | 744,274 | +100.0% | 1.79% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,059,000 | – | 19,984 | +100.0% | 1.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,037,000 | – | 33,726 | +100.0% | 1.01% | – |
DOX | New | AMDOCS LTD | $1,999,000 | – | 43,148 | +100.0% | 0.99% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,817,000 | – | 18,609 | +100.0% | 0.90% | – |
CCL | New | CARNIVAL CORPpaired ctf | $1,761,000 | – | 46,774 | +100.0% | 0.88% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,741,000 | +124.6% | 15,076 | +127.3% | 0.86% | +201.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,707,000 | +428.5% | 34,071 | +459.4% | 0.85% | +606.7% |
MCD | New | MCDONALDS CORP | $1,646,000 | – | 16,344 | +100.0% | 0.82% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,630,000 | – | 17,233 | +100.0% | 0.81% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,580,000 | – | 24,143 | +100.0% | 0.78% | – |
DHR | New | DANAHER CORP DEL | $1,504,000 | – | 19,101 | +100.0% | 0.75% | – |
WBC | New | WABCO HLDGS INC | $1,469,000 | – | 13,748 | +100.0% | 0.73% | – |
UNP | Buy | UNION PAC CORP | $1,453,000 | +436.2% | 14,565 | +909.4% | 0.72% | +622.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,423,000 | +196.5% | 29,087 | +188.4% | 0.71% | +297.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,413,000 | +84.5% | 53,766 | +81.8% | 0.70% | +147.2% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,405,000 | +178.8% | 24,234 | +158.5% | 0.70% | +273.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,403,000 | +136.2% | 8,977 | +129.9% | 0.70% | +216.8% |
CVS | New | CVS CAREMARK CORPORATION | $1,339,000 | – | 17,762 | +100.0% | 0.66% | – |
PNR | New | PENTAIR PLC | $1,287,000 | – | 17,849 | +100.0% | 0.64% | – |
ECA | New | ENCANA CORP | $1,280,000 | – | 53,990 | +100.0% | 0.64% | – |
NTAP | Buy | NETAPP INC | $1,211,000 | +91.0% | 33,153 | +93.1% | 0.60% | +156.2% |
HCN | New | HEALTH CARE REIT INC | $1,196,000 | – | 19,091 | +100.0% | 0.59% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $1,185,000 | +24.7% | 12,594 | +12.8% | 0.59% | +67.3% |
TW | New | TOWERS WATSON & COcl a | $1,171,000 | – | 11,232 | +100.0% | 0.58% | – |
GIS | New | GENERAL MLS INC | $1,118,000 | – | 21,271 | +100.0% | 0.56% | – |
BA | New | BOEING CO | $1,101,000 | – | 8,651 | +100.0% | 0.55% | – |
WEC | New | WISCONSIN ENERGY CORP | $1,071,000 | – | 22,816 | +100.0% | 0.53% | – |
RTN | Buy | RAYTHEON CO | $1,067,000 | +47.0% | 11,567 | +57.4% | 0.53% | +97.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,061,000 | +211.1% | 17,673 | +185.5% | 0.53% | +318.3% |
LPT | New | LIBERTY PPTY TRsh ben int | $1,051,000 | – | 27,703 | +100.0% | 0.52% | – |
KR | New | KROGER CO | $1,043,000 | – | 21,105 | +100.0% | 0.52% | – |
D | New | DOMINION RES INC VA NEW | $1,035,000 | – | 14,466 | +100.0% | 0.51% | – |
EAT | New | BRINKER INTL INC | $1,028,000 | – | 21,122 | +100.0% | 0.51% | – |
AIZ | Buy | ASSURANT INC | $1,021,000 | +15.6% | 15,580 | +14.6% | 0.51% | +55.0% |
KIM | New | KIMCO RLTY CORP | $980,000 | – | 42,661 | +100.0% | 0.49% | – |
CNC | New | CENTENE CORP DEL | $962,000 | – | 12,717 | +100.0% | 0.48% | – |
AET | New | AETNA INC NEW | $948,000 | – | 11,686 | +100.0% | 0.47% | – |
PXD | Buy | PIONEER NAT RES CO | $944,000 | +104.3% | 4,107 | +66.3% | 0.47% | +174.3% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $940,000 | – | 12,657 | +100.0% | 0.47% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $933,000 | +243.0% | 10,525 | +260.4% | 0.46% | +359.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $931,000 | +19.7% | 19,044 | +23.8% | 0.46% | +60.8% |
ALV | New | AUTOLIV INC | $929,000 | – | 8,714 | +100.0% | 0.46% | – |
IRM | New | IRON MTN INC | $925,000 | – | 26,097 | +100.0% | 0.46% | – |
MPC | Buy | MARATHON PETE CORP | $875,000 | +70.2% | 11,202 | +89.5% | 0.44% | +127.7% |
NVDA | New | NVIDIA CORP | $866,000 | – | 46,717 | +100.0% | 0.43% | – |
KGC | Buy | KINROSS GOLD CORP | $838,000 | +86.6% | 202,470 | +86.7% | 0.42% | +150.6% |
TDC | New | TERADATA CORP DEL | $818,000 | – | 20,349 | +100.0% | 0.41% | – |
SLM | Buy | SLM CORP | $818,000 | +240.8% | 98,417 | +904.2% | 0.41% | +356.2% |
EXPD | New | EXPEDITORS INTL WASH INC | $802,000 | – | 18,170 | +100.0% | 0.40% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $800,000 | +18.3% | 31,545 | +13.1% | 0.40% | +58.2% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $776,000 | – | 11,291 | +100.0% | 0.39% | – |
TJX | Buy | TJX COS INC NEW | $775,000 | +200.4% | 14,588 | +243.2% | 0.38% | +301.0% |
CRI | New | CARTER INC | $764,000 | – | 11,087 | +100.0% | 0.38% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $751,000 | – | 11,795 | +100.0% | 0.37% | – |
LEA | New | LEAR CORP | $701,000 | – | 7,853 | +100.0% | 0.35% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $692,000 | – | 48,316 | +100.0% | 0.34% | – |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $686,000 | +210.4% | 13,728 | +261.4% | 0.34% | +315.9% |
IPG | New | INTERPUBLIC GROUP COS INC | $684,000 | – | 35,065 | +100.0% | 0.34% | – |
EOG | Buy | EOG RES INC | $677,000 | +47.8% | 5,796 | +148.2% | 0.34% | +97.6% |
BLK | Buy | BLACKROCK INC | $675,000 | +9.9% | 2,112 | +8.1% | 0.34% | +46.9% |
NBR | New | NABORS INDUSTRIES LTD | $667,000 | – | 22,724 | +100.0% | 0.33% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $650,000 | – | 18,579 | +100.0% | 0.32% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $651,000 | – | 7,333 | +100.0% | 0.32% | – |
HNT | New | HEALTH NET INC | $643,000 | – | 15,485 | +100.0% | 0.32% | – |
NDSN | New | NORDSON CORP | $635,000 | – | 7,923 | +100.0% | 0.32% | – |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $631,000 | +49.9% | 13,772 | +64.0% | 0.31% | +101.3% |
IM | Buy | INGRAM MICRO INCcl a | $623,000 | +0.8% | 21,339 | +2.1% | 0.31% | +35.4% |
BIIB | Buy | BIOGEN IDEC INC | $614,000 | +74.4% | 1,946 | +68.9% | 0.30% | +132.8% |
PBF | New | PBF ENERGY INCcl a | $611,000 | – | 22,942 | +100.0% | 0.30% | – |
GOOGL | New | GOOGLE INCcl a | $602,000 | – | 1,029 | +100.0% | 0.30% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $596,000 | – | 5,175 | +100.0% | 0.30% | – |
HCP | New | HCP INC | $592,000 | – | 14,314 | +100.0% | 0.29% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $590,000 | – | 13,334 | +100.0% | 0.29% | – |
SO | New | SOUTHERN CO | $587,000 | – | 12,932 | +100.0% | 0.29% | – |
BBBY | New | BED BATH & BEYOND INC | $583,000 | – | 10,161 | +100.0% | 0.29% | – |
COST | New | COSTCO WHSL CORP NEW | $582,000 | – | 5,055 | +100.0% | 0.29% | – |
GNCIQ | New | GNC HLDGS INC | $569,000 | – | 16,693 | +100.0% | 0.28% | – |
AMGN | New | AMGEN INC | $570,000 | – | 4,812 | +100.0% | 0.28% | – |
COG | New | CABOT OIL & GAS CORP | $567,000 | – | 16,600 | +100.0% | 0.28% | – |
WNR | New | WESTERN REFNG INC | $567,000 | – | 15,093 | +100.0% | 0.28% | – |
WSO | New | WATSCO INC | $545,000 | – | 5,301 | +100.0% | 0.27% | – |
DIS | New | DISNEY WALT CO | $543,000 | – | 6,337 | +100.0% | 0.27% | – |
ENDP | New | ENDO INTL PLC | $536,000 | – | 7,655 | +100.0% | 0.27% | – |
CSC | Buy | COMPUTER SCIENCES CORP | $529,000 | +57.0% | 8,376 | +51.1% | 0.26% | +110.4% |
LUMN | New | CENTURYLINK INC | $525,000 | – | 14,505 | +100.0% | 0.26% | – |
CTRX | Buy | CATAMARAN CORP | $521,000 | +91.5% | 11,789 | +93.9% | 0.26% | +156.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $522,000 | +16.0% | 7,032 | +4.4% | 0.26% | +55.1% |
STE | New | STERIS CORP | $520,000 | – | 9,718 | +100.0% | 0.26% | – |
CPN | New | CALPINE CORP | $519,000 | – | 21,810 | +100.0% | 0.26% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $519,000 | – | 46,940 | +100.0% | 0.26% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $517,000 | – | 8,688 | +100.0% | 0.26% | – |
MOS | New | MOSAIC CO NEW | $518,000 | – | 10,468 | +100.0% | 0.26% | – |
EME | New | EMCOR GROUP INC | $514,000 | – | 11,544 | +100.0% | 0.26% | – |
AGO | New | ASSURED GUARANTY LTD | $503,000 | – | 20,512 | +100.0% | 0.25% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $497,000 | +27.4% | 16,365 | +20.6% | 0.25% | +70.3% |
DLB | New | DOLBY LABORATORIES INC | $495,000 | – | 11,461 | +100.0% | 0.25% | – |
OC | New | OWENS CORNING NEW | $496,000 | – | 12,833 | +100.0% | 0.25% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $495,000 | – | 8,445 | +100.0% | 0.25% | – |
AXLL | New | AXIALL CORP | $496,000 | – | 10,487 | +100.0% | 0.25% | – |
XOM | New | EXXON MOBIL CORP | $496,000 | – | 4,928 | +100.0% | 0.25% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $496,000 | +72.2% | 8,407 | +36.6% | 0.25% | +129.9% |
FLR | New | FLUOR CORP NEW | $493,000 | – | 6,410 | +100.0% | 0.24% | – |
XRAY | New | DENTSPLY INTL INC NEW | $493,000 | – | 10,417 | +100.0% | 0.24% | – |
BRKR | New | BRUKER CORP | $493,000 | – | 20,329 | +100.0% | 0.24% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $493,000 | – | 53,619 | +100.0% | 0.24% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $493,000 | – | 16,806 | +100.0% | 0.24% | – |
AVT | New | AVNET INC | $494,000 | – | 11,150 | +100.0% | 0.24% | – |
NRG | New | NRG ENERGY INC | $493,000 | – | 13,264 | +100.0% | 0.24% | – |
ARW | New | ARROW ELECTRS INC | $494,000 | – | 8,181 | +100.0% | 0.24% | – |
VOYA | New | VOYA FINL INC | $492,000 | – | 13,531 | +100.0% | 0.24% | – |
AGU | New | AGRIUM INC | $492,000 | – | 5,364 | +100.0% | 0.24% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $491,000 | +5.4% | 3,052 | +6.8% | 0.24% | +41.0% |
TRN | Buy | TRINITY INDS INC | $492,000 | -17.9% | 11,262 | +35.4% | 0.24% | +9.9% |
MGA | New | MAGNA INTL INC | $491,000 | – | 4,556 | +100.0% | 0.24% | – |
BLL | New | BALL CORP | $492,000 | – | 7,845 | +100.0% | 0.24% | – |
H | New | HYATT HOTELS CORP | $492,000 | – | 8,074 | +100.0% | 0.24% | – |
CDW | New | CDW CORP | $491,000 | – | 15,411 | +100.0% | 0.24% | – |
LHO | New | LASALLE HOTEL PPTYS | $490,000 | – | 13,872 | +100.0% | 0.24% | – |
NWSA | New | NEWS CORP NEWcl a | $490,000 | – | 27,302 | +100.0% | 0.24% | – |
EXPE | New | EXPEDIA INC DEL | $490,000 | – | 6,218 | +100.0% | 0.24% | – |
HFC | New | HOLLYFRONTIER CORP | $485,000 | – | 11,101 | +100.0% | 0.24% | – |
DAN | New | DANA HLDG CORP | $483,000 | – | 19,773 | +100.0% | 0.24% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $481,000 | – | 13,019 | +100.0% | 0.24% | – |
ORCL | New | ORACLE CORP | $475,000 | – | 11,722 | +100.0% | 0.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $474,000 | – | 4,018 | +100.0% | 0.24% | – |
K | New | KELLOGG CO | $472,000 | – | 7,183 | +100.0% | 0.24% | – |
PCLN | New | PRICELINE GRP INC | $470,000 | – | 391 | +100.0% | 0.23% | – |
INFA | New | INFORMATICA CORP | $467,000 | – | 13,086 | +100.0% | 0.23% | – |
TEL | New | TE CONNECTIVITY LTD | $463,000 | – | 7,489 | +100.0% | 0.23% | – |
HES | New | HESS CORP | $452,000 | – | 4,568 | +100.0% | 0.22% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $450,000 | – | 18,243 | +100.0% | 0.22% | – |
SATS | New | ECHOSTAR CORPcl a | $443,000 | – | 8,368 | +100.0% | 0.22% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $440,000 | – | 5,968 | +100.0% | 0.22% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $428,000 | – | 13,495 | +100.0% | 0.21% | – |
MCK | New | MCKESSON CORP | $426,000 | – | 2,289 | +100.0% | 0.21% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $419,000 | – | 2,785 | +100.0% | 0.21% | – |
CVD | Buy | COVANCE INC | $419,000 | +29.3% | 4,892 | +56.9% | 0.21% | +73.3% |
VVC | New | VECTREN CORP | $414,000 | – | 9,741 | +100.0% | 0.21% | – |
ATO | New | ATMOS ENERGY CORP | $413,000 | – | 7,728 | +100.0% | 0.20% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $411,000 | +98.6% | 10,076 | +86.0% | 0.20% | +164.9% |
EV | New | EATON VANCE CORP | $406,000 | – | 10,743 | +100.0% | 0.20% | – |
ADI | New | ANALOG DEVICES INC | $403,000 | – | 7,450 | +100.0% | 0.20% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $400,000 | – | 16,992 | +100.0% | 0.20% | – |
NLY | Buy | ANNALY CAP MGMT INC | $398,000 | +165.3% | 34,805 | +154.5% | 0.20% | +253.6% |
HOG | Buy | HARLEY DAVIDSON INC | $398,000 | +85.1% | 5,695 | +76.3% | 0.20% | +147.5% |
BDX | New | BECTON DICKINSON & CO | $397,000 | – | 3,356 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66 | $397,000 | – | 4,933 | +100.0% | 0.20% | – |
PG | New | PROCTER & GAMBLE CO | $396,000 | – | 5,042 | +100.0% | 0.20% | – |
EGN | New | ENERGEN CORP | $394,000 | – | 4,435 | +100.0% | 0.20% | – |
GPS | Buy | GAP INC DEL | $395,000 | +44.2% | 9,508 | +39.1% | 0.20% | +92.2% |
DE | New | DEERE & CO | $384,000 | – | 4,239 | +100.0% | 0.19% | – |
EXC | New | EXELON CORP | $383,000 | – | 10,494 | +100.0% | 0.19% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $383,000 | +74.1% | 6,989 | +70.1% | 0.19% | +131.7% |
ALK | New | ALASKA AIR GROUP INC | $380,000 | – | 3,999 | +100.0% | 0.19% | – |
HCA | New | HCA HOLDINGS INC | $369,000 | – | 6,540 | +100.0% | 0.18% | – |
KOS | Buy | KOSMOS ENERGY LTD | $365,000 | +20.5% | 32,513 | +18.0% | 0.18% | +61.6% |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $364,000 | – | 20,610 | +100.0% | 0.18% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $362,000 | – | 11,217 | +100.0% | 0.18% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $362,000 | – | 14,446 | +100.0% | 0.18% | – |
MD | New | MEDNAX INC | $359,000 | – | 6,179 | +100.0% | 0.18% | – |
DRI | New | DARDEN RESTAURANTS INC | $353,000 | – | 7,621 | +100.0% | 0.18% | – |
WU | New | WESTERN UN CO | $353,000 | – | 20,334 | +100.0% | 0.18% | – |
STRZA | New | STARZ | $351,000 | – | 11,788 | +100.0% | 0.17% | – |
SWFT | New | SWIFT TRANSN COcl a | $349,000 | – | 13,813 | +100.0% | 0.17% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $347,000 | – | 5,919 | +100.0% | 0.17% | – |
BAC | New | BANK OF AMERICA CORPORATION | $346,000 | – | 22,542 | +100.0% | 0.17% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $345,000 | – | 4,307 | +100.0% | 0.17% | – |
EA | Buy | ELECTRONIC ARTS INC | $339,000 | +52.0% | 9,455 | +22.9% | 0.17% | +102.4% |
UFS | New | DOMTAR CORP | $331,000 | – | 7,732 | +100.0% | 0.16% | – |
CA | New | CA INC | $330,000 | – | 11,466 | +100.0% | 0.16% | – |
THO | New | THOR INDS INC | $325,000 | – | 5,718 | +100.0% | 0.16% | – |
LAZ | New | LAZARD LTD | $323,000 | – | 6,257 | +100.0% | 0.16% | – |
URI | New | UNITED RENTALS INC | $321,000 | – | 3,062 | +100.0% | 0.16% | – |
MA | New | MASTERCARD INCcl a | $317,000 | – | 4,309 | +100.0% | 0.16% | – |
WLL | New | WHITING PETE CORP NEW | $317,000 | – | 3,949 | +100.0% | 0.16% | – |
JDSU | New | JDS UNIPHASE CORP | $316,000 | – | 25,331 | +100.0% | 0.16% | – |
CSL | New | CARLISLE COS INC | $314,000 | – | 3,622 | +100.0% | 0.16% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $313,000 | – | 2,372 | +100.0% | 0.16% | – |
ON | New | ON SEMICONDUCTOR CORP | $304,000 | – | 33,249 | +100.0% | 0.15% | – |
OASPQ | New | OASIS PETE INC NEW | $299,000 | – | 5,352 | +100.0% | 0.15% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $294,000 | – | 8,415 | +100.0% | 0.15% | – |
ROST | New | ROSS STORES INC | $293,000 | – | 4,429 | +100.0% | 0.15% | – |
GLW | New | CORNING INC | $289,000 | – | 13,175 | +100.0% | 0.14% | – |
BC | New | BRUNSWICK CORP | $287,000 | – | 6,807 | +100.0% | 0.14% | – |
PLD | New | PROLOGIS INC | $287,000 | – | 6,987 | +100.0% | 0.14% | – |
BKD | New | BROOKDALE SR LIVING INC | $283,000 | – | 8,486 | +100.0% | 0.14% | – |
EMR | New | EMERSON ELEC CO | $282,000 | – | 4,249 | +100.0% | 0.14% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $281,000 | – | 23,996 | +100.0% | 0.14% | – |
M | New | MACYS INC | $281,000 | – | 4,841 | +100.0% | 0.14% | – |
VRSN | New | VERISIGN INC | $279,000 | – | 5,711 | +100.0% | 0.14% | – |
SPLS | New | STAPLES INC | $280,000 | – | 25,793 | +100.0% | 0.14% | – |
PCYC | Buy | PHARMACYCLICS INC | $279,000 | +1.8% | 3,112 | +14.0% | 0.14% | +36.3% |
THC | New | TENET HEALTHCARE CORP | $278,000 | – | 5,917 | +100.0% | 0.14% | – |
PVH | New | PVH CORP | $273,000 | – | 2,343 | +100.0% | 0.14% | – |
SAM | New | BOSTON BEER INCcl a | $272,000 | – | 1,215 | +100.0% | 0.14% | – |
ZBH | New | ZIMMER HLDGS INC | $267,000 | – | 2,572 | +100.0% | 0.13% | – |
ACE | New | ACE LTD | $268,000 | – | 2,587 | +100.0% | 0.13% | – |
BIO | New | BIO RAD LABS INCcl a | $263,000 | – | 2,197 | +100.0% | 0.13% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $261,000 | – | 3,495 | +100.0% | 0.13% | – |
VMW | New | VMWARE INC | $261,000 | – | 2,695 | +100.0% | 0.13% | – |
NEE | New | NEXTERA ENERGY INC | $260,000 | – | 2,540 | +100.0% | 0.13% | – |
DTE | New | DTE ENERGY CO | $251,000 | – | 3,222 | +100.0% | 0.12% | – |
INGR | New | INGREDION INC | $250,000 | – | 3,332 | +100.0% | 0.12% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $247,000 | – | 7,312 | +100.0% | 0.12% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $247,000 | – | 5,233 | +100.0% | 0.12% | – |
CMA | New | COMERICA INC | $246,000 | – | 4,912 | +100.0% | 0.12% | – |
FE | New | FIRSTENERGY CORP | $246,000 | – | 7,087 | +100.0% | 0.12% | – |
LUV | New | SOUTHWEST AIRLS CO | $246,000 | – | 9,159 | +100.0% | 0.12% | – |
HRS | New | HARRIS CORP DEL | $242,000 | – | 3,190 | +100.0% | 0.12% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $240,000 | – | 4,311 | +100.0% | 0.12% | – |
BRCM | New | BROADCOM CORPcl a | $235,000 | – | 6,333 | +100.0% | 0.12% | – |
J | New | JACOBS ENGR GROUP INC DEL | $236,000 | – | 4,428 | +100.0% | 0.12% | – |
ARG | New | AIRGAS INC | $235,000 | – | 2,155 | +100.0% | 0.12% | – |
STI | New | SUNTRUST BKS INC | $233,000 | – | 5,825 | +100.0% | 0.12% | – |
TXT | New | TEXTRON INC | $232,000 | – | 6,057 | +100.0% | 0.12% | – |
RAX | Buy | RACKSPACE HOSTING INC | $230,000 | +6.5% | 6,832 | +3.8% | 0.11% | +42.5% |
COTY | New | COTY INC | $220,000 | – | 12,844 | +100.0% | 0.11% | – |
CFX | New | COLFAX CORP | $219,000 | – | 2,944 | +100.0% | 0.11% | – |
CSX | New | CSX CORP | $217,000 | – | 7,040 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 2,917 | +100.0% | 0.11% | – |
RGA | New | REINSURANCE GROUP AMER INC | $214,000 | – | 2,717 | +100.0% | 0.11% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $211,000 | – | 3,774 | +100.0% | 0.10% | – |
SIVB | New | SVB FINL GROUP | $209,000 | – | 1,788 | +100.0% | 0.10% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $207,000 | – | 2,621 | +100.0% | 0.10% | – |
OMC | New | OMNICOM GROUP INC | $205,000 | – | 2,882 | +100.0% | 0.10% | – |
GNRC | New | GENERAC HLDGS INC | $202,000 | – | 4,139 | +100.0% | 0.10% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 4,579 | +100.0% | 0.10% | – |
WTSLQ | Buy | WET SEAL INCcall | $183,000 | +916.7% | 200,900 | +1345.3% | 0.09% | +1200.0% |
MTG | Buy | MGIC INVT CORP WIS | $181,000 | +69.2% | 19,569 | +55.9% | 0.09% | +125.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $146,000 | – | 34,762 | +100.0% | 0.07% | – |
FHN | New | FIRST HORIZON NATL CORP | $133,000 | – | 11,183 | +100.0% | 0.07% | – |
CPWR | New | COMPUWARE CORP | $132,000 | – | 13,196 | +100.0% | 0.07% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $125,000 | – | 10,311 | +100.0% | 0.06% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $112,000 | – | 15,024 | +100.0% | 0.06% | – |
XCO | New | EXCO RESOURCES INC | $95,000 | – | 16,088 | +100.0% | 0.05% | – |
CBB | New | CINCINNATI BELL INC NEW | $57,000 | – | 14,571 | +100.0% | 0.03% | – |
SONS | New | SONUS NETWORKS INC | $50,000 | – | 13,902 | +100.0% | 0.02% | – |
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 2014-08-14
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.