CLINTON GROUP INC - Q2 2014 holdings

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$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 - .

All

			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%	–
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%	–
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%	–
HCN	New	HEALTH CARE REIT INC	$1,196,000	–	19,091	+100.0%	0.59%	–
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%	–
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%	–
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%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$940,000	–	12,657	+100.0%	0.47%	–
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%	–
NVDA	New	NVIDIA CORP	$866,000	–	46,717	+100.0%	0.43%	–
TDC	New	TERADATA CORP DEL	$818,000	–	20,349	+100.0%	0.41%	–
EXPD	New	EXPEDITORS INTL WASH INC	$802,000	–	18,170	+100.0%	0.40%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$776,000	–	11,291	+100.0%	0.39%	–
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%	–
IPG	New	INTERPUBLIC GROUP COS INC	$684,000	–	35,065	+100.0%	0.34%	–
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%	–
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%	–
LUMN	New	CENTURYLINK INC	$525,000	–	14,505	+100.0%	0.26%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
DE	New	DEERE & CO	$384,000	–	4,239	+100.0%	0.19%	–
EXC	New	EXELON CORP	$383,000	–	10,494	+100.0%	0.19%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

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 Q2 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (201252000.0 != 201258000.0)

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