CLINTON GROUP INC - Q2 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ZNGA ExitZYNGA INCcl a$0-21,375
-100.0%
-0.03%
DNRCQ ExitDENBURY RES INC$0-10,417
-100.0%
-0.06%
ZAZA ExitZAZA ENERGY CORP$0-245,702
-100.0%
-0.07%
CNO ExitCNO FINL GROUP INC$0-10,485
-100.0%
-0.07%
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0-26,202
-100.0%
-0.07%
RAD ExitRITE AID CORP$0-31,150
-100.0%
-0.07%
DCI ExitDONALDSON INC$0-4,747
-100.0%
-0.08%
CFN ExitCAREFUSION CORP$0-5,292
-100.0%
-0.08%
CTAS ExitCINTAS CORP$0-3,608
-100.0%
-0.08%
REGN ExitREGENERON PHARMACEUTICALS$0-722
-100.0%
-0.08%
XL ExitXL GROUP PLC$0-7,248
-100.0%
-0.08%
TDG ExitTRANSDIGM GROUP INC$0-1,241
-100.0%
-0.08%
CBS ExitCBS CORP NEWcl b$0-3,712
-100.0%
-0.08%
CVLT ExitCOMMVAULT SYSTEMS INC$0-3,543
-100.0%
-0.08%
LPLA ExitLPL FINL HLDGS INC$0-4,433
-100.0%
-0.09%
HUN ExitHUNTSMAN CORP$0-9,659
-100.0%
-0.09%
CME ExitCME GROUP INC$0-3,261
-100.0%
-0.09%
GM ExitGENERAL MTRS CO$0-7,007
-100.0%
-0.09%
P103PS ExitNPS PHARMACEUTICALS INC$0-8,235
-100.0%
-0.09%
MIDD ExitMIDDLEBY CORP$0-937
-100.0%
-0.09%
SNPS ExitSYNOPSYS INC$0-6,500
-100.0%
-0.09%
DLTR ExitDOLLAR TREE INC$0-4,866
-100.0%
-0.09%
C ExitCITIGROUP INC$0-5,322
-100.0%
-0.09%
MHFI ExitMCGRAW HILL FINL INC$0-3,410
-100.0%
-0.10%
FISV ExitFISERV INC$0-4,626
-100.0%
-0.10%
HP ExitHELMERICH & PAYNE INC$0-2,577
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC DEL$0-6,829
-100.0%
-0.10%
MUR ExitMURPHY OIL CORP$0-4,469
-100.0%
-0.10%
BBY ExitBEST BUY INC$0-10,594
-100.0%
-0.10%
VMI ExitVALMONT INDS INC$0-1,910
-100.0%
-0.10%
PRGO ExitPERRIGO CO PLC$0-1,843
-100.0%
-0.11%
TROW ExitPRICE T ROWE GROUP INC$0-3,482
-100.0%
-0.11%
IDXX ExitIDEXX LABS INC$0-2,351
-100.0%
-0.11%
LNT ExitALLIANT ENERGY CORP$0-5,172
-100.0%
-0.11%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-521
-100.0%
-0.11%
BCR ExitBARD C R INC$0-2,000
-100.0%
-0.11%
AXP ExitAMERICAN EXPRESS CO$0-3,319
-100.0%
-0.11%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-8,086
-100.0%
-0.11%
LGF ExitLIONS GATE ENTMNT CORP$0-11,299
-100.0%
-0.11%
SYMC ExitSYMANTEC CORP$0-15,331
-100.0%
-0.11%
RES ExitRPC INC$0-15,087
-100.0%
-0.11%
KRFT ExitKRAFT FOODS GROUP INC$0-5,603
-100.0%
-0.12%
AMP ExitAMERIPRISE FINL INC$0-2,869
-100.0%
-0.12%
NKE ExitNIKE INCcl b$0-4,267
-100.0%
-0.12%
WLK ExitWESTLAKE CHEM CORP$0-4,769
-100.0%
-0.12%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,937
-100.0%
-0.12%
SIRI ExitSIRIUS XM HLDGS INC$0-99,212
-100.0%
-0.12%
DRQ ExitDRIL-QUIP INC$0-2,898
-100.0%
-0.12%
DSW ExitDSW INCcl a$0-9,192
-100.0%
-0.12%
HLF ExitHERBALIFE LTD$0-5,727
-100.0%
-0.12%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-10,454
-100.0%
-0.12%
UAL ExitUNITED CONTL HLDGS INC$0-7,489
-100.0%
-0.12%
JPM ExitJPMORGAN CHASE & CO$0-5,527
-100.0%
-0.12%
JBL ExitJABIL CIRCUIT INC$0-18,953
-100.0%
-0.13%
RL ExitRALPH LAUREN CORPcl a$0-2,116
-100.0%
-0.13%
XYL ExitXYLEM INC$0-9,319
-100.0%
-0.13%
HSNI ExitHSN INC$0-5,739
-100.0%
-0.13%
LVS ExitLAS VEGAS SANDS CORP$0-4,269
-100.0%
-0.13%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-7,582
-100.0%
-0.13%
ADT ExitTHE ADT CORPORATION$0-11,654
-100.0%
-0.13%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-8,334
-100.0%
-0.13%
AVB ExitAVALONBAY CMNTYS INC$0-2,678
-100.0%
-0.13%
DAL ExitDELTA AIR LINES INC DEL$0-10,271
-100.0%
-0.13%
ILMN ExitILLUMINA INC$0-2,420
-100.0%
-0.13%
BID ExitSOTHEBYS$0-8,494
-100.0%
-0.14%
CAT ExitCATERPILLAR INC DEL$0-3,725
-100.0%
-0.14%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-2,821
-100.0%
-0.14%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,875
-100.0%
-0.14%
TRIP ExitTRIPADVISOR INC$0-4,132
-100.0%
-0.14%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-5,637
-100.0%
-0.14%
SNV ExitSYNOVUS FINL CORP$0-111,484
-100.0%
-0.14%
OXY ExitOCCIDENTAL PETE CORP DEL$0-4,012
-100.0%
-0.14%
TGI ExitTRIUMPH GROUP INC NEW$0-6,030
-100.0%
-0.14%
SWKS ExitSKYWORKS SOLUTIONS INC$0-10,422
-100.0%
-0.14%
SLW ExitSILVER WHEATON CORP$0-17,285
-100.0%
-0.14%
AZO ExitAUTOZONE INC$0-732
-100.0%
-0.15%
FFIV ExitF5 NETWORKS INC$0-3,752
-100.0%
-0.15%
SE ExitSPECTRA ENERGY CORP$0-10,870
-100.0%
-0.15%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-14,673
-100.0%
-0.15%
TAT ExitTRANSATLANTIC PETROLEUM LTD$0-46,823
-100.0%
-0.15%
SEAS ExitSEAWORLD ENTMT INC$0-13,494
-100.0%
-0.15%
YHOO ExitYAHOO INC$0-11,341
-100.0%
-0.15%
PRU ExitPRUDENTIAL FINL INC$0-4,798
-100.0%
-0.15%
JKHY ExitHENRY JACK & ASSOC INC$0-7,297
-100.0%
-0.15%
MDVN ExitMEDIVATION INC$0-6,313
-100.0%
-0.15%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-5,870
-100.0%
-0.15%
PCG ExitPG&E CORP$0-9,638
-100.0%
-0.15%
COL ExitROCKWELL COLLINS INC$0-5,272
-100.0%
-0.16%
BMR ExitBIOMED REALTY TRUST INC$0-20,637
-100.0%
-0.16%
CGNX ExitCOGNEX CORP$0-12,576
-100.0%
-0.16%
VIAB ExitVIACOM INC NEWcl b$0-5,063
-100.0%
-0.16%
NFLX ExitNETFLIX INC$0-1,236
-100.0%
-0.16%
SCHW ExitSCHWAB CHARLES CORP NEW$0-15,960
-100.0%
-0.16%
MDSO ExitMEDIDATA SOLUTIONS INC$0-8,093
-100.0%
-0.16%
ABBV ExitABBVIE INC$0-8,810
-100.0%
-0.17%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-14,142
-100.0%
-0.17%
CAB ExitCABELAS INC$0-6,946
-100.0%
-0.17%
WEN ExitWENDYS CO$0-51,080
-100.0%
-0.17%
LAMR ExitLAMAR ADVERTISING COcl a$0-9,320
-100.0%
-0.18%
CNQR ExitCONCUR TECHNOLOGIES INC$0-4,796
-100.0%
-0.18%
WHR ExitWHIRLPOOL CORP$0-3,211
-100.0%
-0.18%
NSR ExitNEUSTAR INCcl a$0-14,879
-100.0%
-0.18%
TYL ExitTYLER TECHNOLOGIES INC$0-5,859
-100.0%
-0.18%
SRCL ExitSTERICYCLE INC$0-4,399
-100.0%
-0.18%
KAR ExitKAR AUCTION SVCS INC$0-16,399
-100.0%
-0.18%
CLF ExitCLIFFS NAT RES INC$0-24,366
-100.0%
-0.18%
AMCX ExitAMC NETWORKS INCcl a$0-6,904
-100.0%
-0.19%
ITC ExitITC HLDGS CORP$0-13,658
-100.0%
-0.19%
PH ExitPARKER HANNIFIN CORP$0-4,259
-100.0%
-0.19%
T ExitAT&T INC$0-14,501
-100.0%
-0.19%
AGN ExitALLERGAN INC$0-4,159
-100.0%
-0.19%
V107SC ExitWELLPOINT INC$0-5,183
-100.0%
-0.19%
BWP ExitBOARDWALK PIPELINE PARTNERSut ltd partner$0-38,847
-100.0%
-0.19%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-6,550
-100.0%
-0.19%
SDOCQ ExitSANDRIDGE ENERGY INC$0-85,399
-100.0%
-0.19%
DG ExitDOLLAR GEN CORP NEW$0-9,431
-100.0%
-0.19%
CLGX ExitCORELOGIC INC$0-17,449
-100.0%
-0.19%
NATI ExitNATIONAL INSTRS CORP$0-18,576
-100.0%
-0.20%
WY ExitWEYERHAEUSER CO$0-18,260
-100.0%
-0.20%
FSLR ExitFIRST SOLAR INC$0-7,756
-100.0%
-0.20%
ETFC ExitE TRADE FINANCIAL CORP$0-23,883
-100.0%
-0.20%
CXW ExitCORRECTIONS CORP AMER NEW$0-17,679
-100.0%
-0.20%
AFL ExitAFLAC INC$0-8,834
-100.0%
-0.21%
GRA ExitGRACE W R & CO DEL NEW$0-5,650
-100.0%
-0.21%
GIL ExitGILDAN ACTIVEWEAR INC$0-11,348
-100.0%
-0.21%
GME ExitGAMESTOP CORP NEWcl a$0-13,942
-100.0%
-0.21%
MDLZ ExitMONDELEZ INTL INCcl a$0-16,560
-100.0%
-0.21%
PPG ExitPPG INDS INC$0-2,990
-100.0%
-0.21%
ABC ExitAMERISOURCEBERGEN CORP$0-8,792
-100.0%
-0.21%
KMB ExitKIMBERLY CLARK CORP$0-5,221
-100.0%
-0.21%
LO ExitLORILLARD INC$0-10,717
-100.0%
-0.22%
PAYX ExitPAYCHEX INC$0-13,592
-100.0%
-0.22%
WYNN ExitWYNN RESORTS LTD$0-2,613
-100.0%
-0.22%
SM ExitSM ENERGY CO$0-8,151
-100.0%
-0.22%
UDR ExitUDR INC$0-22,831
-100.0%
-0.22%
ICE ExitINTERCONTINENTALEXCHANGE GRO$0-3,010
-100.0%
-0.22%
MSG ExitMADISON SQUARE GARDEN COcl a$0-10,600
-100.0%
-0.22%
GWR ExitGENESEE & WYO INCcl a$0-6,259
-100.0%
-0.23%
CLH ExitCLEAN HARBORS INC$0-11,192
-100.0%
-0.23%
RMD ExitRESMED INC$0-13,725
-100.0%
-0.23%
PNR ExitPENTAIR LTD$0-7,765
-100.0%
-0.23%
CCK ExitCROWN HOLDINGS INC$0-13,758
-100.0%
-0.23%
PWR ExitQUANTA SVCS INC$0-16,641
-100.0%
-0.23%
ALL ExitALLSTATE CORP$0-10,868
-100.0%
-0.23%
6107SC ExitURS CORP NEW$0-13,049
-100.0%
-0.23%
PFE ExitPFIZER INC$0-19,157
-100.0%
-0.23%
HSIC ExitSCHEIN HENRY INC$0-5,160
-100.0%
-0.23%
HIW ExitHIGHWOODS PPTYS INC$0-16,005
-100.0%
-0.23%
LH ExitLABORATORY CORP AMER HLDGS$0-6,264
-100.0%
-0.23%
RAI ExitREYNOLDS AMERICAN INC$0-11,500
-100.0%
-0.23%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-6,375
-100.0%
-0.23%
SLH ExitSOLERA HOLDINGS INC$0-9,849
-100.0%
-0.23%
NOV ExitNATIONAL OILWELL VARCO INC$0-7,990
-100.0%
-0.23%
INCY ExitINCYTE CORP$0-11,640
-100.0%
-0.23%
FDO ExitFAMILY DLR STORES INC$0-10,850
-100.0%
-0.23%
MCRS ExitMICROS SYS INC$0-12,017
-100.0%
-0.24%
DAR ExitDARLING INTL INC$0-32,252
-100.0%
-0.24%
BEAV ExitB/E AEROSPACE INC$0-7,503
-100.0%
-0.24%
VRSK ExitVERISK ANALYTICS INCcl a$0-10,835
-100.0%
-0.24%
BMS ExitBEMIS INC$0-16,705
-100.0%
-0.24%
SF ExitSTIFEL FINL CORP$0-13,194
-100.0%
-0.24%
AGCO ExitAGCO CORP$0-11,942
-100.0%
-0.24%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-8,886
-100.0%
-0.24%
CAG ExitCONAGRA FOODS INC$0-21,260
-100.0%
-0.24%
LDOS ExitLEIDOS HLDGS INC$0-18,796
-100.0%
-0.25%
WFM ExitWHOLE FOODS MKT INC$0-13,650
-100.0%
-0.26%
MGM ExitMGM RESORTS INTERNATIONAL$0-27,146
-100.0%
-0.26%
MEOH ExitMETHANEX CORP$0-11,010
-100.0%
-0.26%
IP ExitINTL PAPER CO$0-15,570
-100.0%
-0.26%
NFG ExitNATIONAL FUEL GAS CO N J$0-10,322
-100.0%
-0.27%
SPLK ExitSPLUNK INC$0-10,144
-100.0%
-0.27%
PCL ExitPLUM CREEK TIMBER CO INC$0-17,607
-100.0%
-0.27%
PMBC ExitPACIFIC MERCANTILE BANCORP$0-119,480
-100.0%
-0.28%
AOS ExitSMITH A O$0-16,533
-100.0%
-0.28%
TEN ExitTENNECO INC$0-13,235
-100.0%
-0.28%
AVP ExitAVON PRODS INC$0-53,043
-100.0%
-0.29%
AXE ExitANIXTER INTL INC$0-7,805
-100.0%
-0.29%
V ExitVISA INC$0-3,695
-100.0%
-0.30%
WAB ExitWABTEC CORP$0-10,312
-100.0%
-0.30%
ABT ExitABBOTT LABS$0-21,967
-100.0%
-0.31%
MSI ExitMOTOROLA SOLUTIONS INC$0-13,704
-100.0%
-0.33%
FLS ExitFLOWSERVE CORP$0-11,400
-100.0%
-0.33%
FNGN ExitFINANCIAL ENGINES INC$0-17,614
-100.0%
-0.33%
BHI ExitBAKER HUGHES INC$0-13,838
-100.0%
-0.33%
KEX ExitKIRBY CORP$0-9,402
-100.0%
-0.35%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-13,148
-100.0%
-0.37%
SON ExitSONOCO PRODS CO$0-25,802
-100.0%
-0.39%
NDAQ ExitNASDAQ OMX GROUP INC$0-29,274
-100.0%
-0.40%
CELG ExitCELGENE CORP$0-7,861
-100.0%
-0.41%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-20,876
-100.0%
-0.42%
VNO ExitVORNADO RLTY TRsh ben int$0-11,551
-100.0%
-0.42%
TWX ExitTIME WARNER INC$0-18,966
-100.0%
-0.46%
GPN ExitGLOBAL PMTS INC$0-17,650
-100.0%
-0.46%
WCC ExitWESCO INTL INC$0-16,229
-100.0%
-0.50%
MMC ExitMARSH & MCLENNAN COS INC$0-27,995
-100.0%
-0.51%
SPXC ExitSPX CORP$0-14,272
-100.0%
-0.52%
EFX ExitEQUIFAX INC$0-21,378
-100.0%
-0.54%
PKG ExitPACKAGING CORP AMER$0-20,830
-100.0%
-0.54%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-10,943
-100.0%
-0.56%
MRO ExitMARATHON OIL CORP$0-44,234
-100.0%
-0.58%
O ExitREALTY INCOME CORP$0-38,468
-100.0%
-0.58%
VOYA ExitING U S INC$0-45,857
-100.0%
-0.62%
CAM ExitCAMERON INTERNATIONAL CORP$0-28,033
-100.0%
-0.64%
AMZN ExitAMAZON COM INC$0-5,767
-100.0%
-0.72%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-7,162
-100.0%
-0.72%
FDX ExitFEDEX CORP$0-15,260
-100.0%
-0.75%
ZTS ExitZOETIS INCcl a$0-76,206
-100.0%
-0.82%
BJRI ExitBJS RESTAURANTS INC$0-87,223
-100.0%
-1.06%
OVRL ExitOVERLAND STORAGE INC$0-3,721,376
-100.0%
-1.11%
NTRI ExitNUTRI SYS INC NEWcall$0-384,900
-100.0%
-2.15%
VVUS ExitVIVUS INC$0-1,044,245
-100.0%
-2.30%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP21Q3 20180.9%
VMWARE INC19Q2 20181.0%
BEST BUY INC19Q2 20181.1%
AMGEN INC18Q3 20181.8%
RALPH LAUREN CORP17Q2 20181.1%
ELECTRONIC ARTS INC17Q2 20180.8%
EXELON CORP17Q3 20180.8%
ANNALY CAP MGMT INC17Q3 20180.6%
BOEING CO16Q2 20181.4%
EVINE LIVE INC16Q3 20182.4%

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.
FiledShares Percentage
GlassBridge Enterprises, Inc.March 30, 2017198,3654.0%
EVINE Live Inc.October 03, 20161,907,6423.0%
PACIFIC MERCANTILE BANCORPDecember 17, 20151,099,8604.8%
Porter Bancorp, Inc.September 17, 20151,200-
EveryWare Global, Inc.Sold outJune 09, 201500.0%
WET SEAL INCJanuary 06, 20151,084,0831.3%
NUTRI SYSTEM INC /DE/May 05, 2014753,8992.6%
VALUEVISION MEDIA INCFebruary 06, 2014709,5951.4%
COMMUNITY FINANCIAL SHARES INCDecember 13, 2013834,535-
OVERLAND STORAGE INCNovember 14, 20134,967,83412.1%

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

Latest filings
TypeFiled
42023-09-26
42021-01-05
13F-HR2018-10-10
13F-HR2018-07-06
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR/A2017-07-12
42017-05-19

View CLINTON GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export CLINTON GROUP INC's holdings