CLINTON GROUP INC - Q3 2014 holdings

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$247 Million is the total value of CLINTON GROUP INC's 365 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
SONS	Exit	SONUS NETWORKS INC	$0	–	-13,902	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-15,024	-100.0%	-0.06%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-11,183	-100.0%	-0.07%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-13,196	-100.0%	-0.07%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-19,569	-100.0%	-0.09%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-2,621	-100.0%	-0.10%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,788	-100.0%	-0.10%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,107	-100.0%	-0.11%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,717	-100.0%	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,917	-100.0%	-0.11%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-5,709	-100.0%	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-7,040	-100.0%	-0.11%	–
COTY	Exit	COTY INC	$0	–	-12,844	-100.0%	-0.11%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-6,832	-100.0%	-0.11%	–
TXT	Exit	TEXTRON INC	$0	–	-6,057	-100.0%	-0.12%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,825	-100.0%	-0.12%	–
ARG	Exit	AIRGAS INC	$0	–	-2,155	-100.0%	-0.12%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-6,333	-100.0%	-0.12%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-8,392	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,311	-100.0%	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,190	-100.0%	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,087	-100.0%	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,159	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,312	-100.0%	-0.12%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-5,233	-100.0%	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,222	-100.0%	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,319	-100.0%	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,540	-100.0%	-0.13%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,495	-100.0%	-0.13%	–
VMW	Exit	VMWARE INC	$0	–	-2,695	-100.0%	-0.13%	–
ACE	Exit	ACE LTD	$0	–	-2,587	-100.0%	-0.13%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,572	-100.0%	-0.13%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,215	-100.0%	-0.14%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5,917	-100.0%	-0.14%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-3,112	-100.0%	-0.14%	–
SPLS	Exit	STAPLES INC	$0	–	-25,793	-100.0%	-0.14%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,711	-100.0%	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,249	-100.0%	-0.14%	–
HUM	Exit	HUMANA INC	$0	–	-2,199	-100.0%	-0.14%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,517	-100.0%	-0.14%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-8,486	-100.0%	-0.14%	–
PLD	Exit	PROLOGIS INC	$0	–	-6,987	-100.0%	-0.14%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,807	-100.0%	-0.14%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-8,415	-100.0%	-0.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,429	-100.0%	-0.15%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-5,352	-100.0%	-0.15%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-33,249	-100.0%	-0.15%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,830	-100.0%	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,372	-100.0%	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,622	-100.0%	-0.16%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-25,331	-100.0%	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,378	-100.0%	-0.16%	–
XLS	Exit	EXELIS INC	$0	–	-18,692	-100.0%	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,441	-100.0%	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,062	-100.0%	-0.16%	–
PX	Exit	PRAXAIR INC	$0	–	-2,417	-100.0%	-0.16%	–
THO	Exit	THOR INDS INC	$0	–	-5,718	-100.0%	-0.16%	–
CA	Exit	CA INC	$0	–	-11,466	-100.0%	-0.16%	–
UFS	Exit	DOMTAR CORP	$0	–	-7,732	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,455	-100.0%	-0.17%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,307	-100.0%	-0.17%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-22,542	-100.0%	-0.17%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,369	-100.0%	-0.17%	–
STRZA	Exit	STARZ	$0	–	-11,788	-100.0%	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,621	-100.0%	-0.18%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-14,446	-100.0%	-0.18%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11,217	-100.0%	-0.18%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-32,513	-100.0%	-0.18%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,540	-100.0%	-0.18%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-13,440	-100.0%	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,989	-100.0%	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-10,494	-100.0%	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-4,239	-100.0%	-0.19%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,435	-100.0%	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,042	-100.0%	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,356	-100.0%	-0.20%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-16,992	-100.0%	-0.20%	–
EV	Exit	EATON VANCE CORP	$0	–	-10,743	-100.0%	-0.20%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-10,076	-100.0%	-0.20%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,660	-100.0%	-0.20%	–
VVC	Exit	VECTREN CORP	$0	–	-9,741	-100.0%	-0.21%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,785	-100.0%	-0.21%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,289	-100.0%	-0.21%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-13,806	-100.0%	-0.21%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-13,495	-100.0%	-0.21%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,420	-100.0%	-0.22%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,747	-100.0%	-0.22%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,968	-100.0%	-0.22%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-18,243	-100.0%	-0.22%	–
HES	Exit	HESS CORP	$0	–	-4,568	-100.0%	-0.22%	–
INFA	Exit	INFORMATICA CORP	$0	–	-13,086	-100.0%	-0.23%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-391	-100.0%	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-7,183	-100.0%	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,722	-100.0%	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,018	-100.0%	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,461	-100.0%	-0.24%	–
AEE	Exit	AMEREN CORP	$0	–	-11,791	-100.0%	-0.24%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,271	-100.0%	-0.24%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-6,218	-100.0%	-0.24%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,262	-100.0%	-0.24%	–
CDW	Exit	CDW CORP	$0	–	-15,411	-100.0%	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,173	-100.0%	-0.24%	–
VOYA	Exit	VOYA FINL INC	$0	–	-13,531	-100.0%	-0.24%	–
AGU	Exit	AGRIUM INC	$0	–	-5,364	-100.0%	-0.24%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-10,417	-100.0%	-0.24%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-53,619	-100.0%	-0.24%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-15,426	-100.0%	-0.24%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-16,806	-100.0%	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,928	-100.0%	-0.25%	–
OC	Exit	OWENS CORNING NEW	$0	–	-12,833	-100.0%	-0.25%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-8,407	-100.0%	-0.25%	–
AXLL	Exit	AXIALL CORP	$0	–	-10,487	-100.0%	-0.25%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-20,512	-100.0%	-0.25%	–
EME	Exit	EMCOR GROUP INC	$0	–	-11,544	-100.0%	-0.26%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,468	-100.0%	-0.26%	–
STE	Exit	STERIS CORP	$0	–	-9,718	-100.0%	-0.26%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,505	-100.0%	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,003	-100.0%	-0.26%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-7,655	-100.0%	-0.27%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,324	-100.0%	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,337	-100.0%	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,395	-100.0%	-0.27%	–
WSO	Exit	WATSCO INC	$0	–	-5,301	-100.0%	-0.27%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,377	-100.0%	-0.28%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-16,600	-100.0%	-0.28%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-15,093	-100.0%	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,055	-100.0%	-0.29%	–
IT	Exit	GARTNER INC	$0	–	-8,281	-100.0%	-0.29%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-13,334	-100.0%	-0.29%	–
HCP	Exit	HCP INC	$0	–	-14,314	-100.0%	-0.29%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-22,942	-100.0%	-0.30%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,648	-100.0%	-0.31%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-13,772	-100.0%	-0.31%	–
NDSN	Exit	NORDSON CORP	$0	–	-7,923	-100.0%	-0.32%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,333	-100.0%	-0.32%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-22,724	-100.0%	-0.33%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,112	-100.0%	-0.34%	–
EOG	Exit	EOG RES INC	$0	–	-5,796	-100.0%	-0.34%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-13,728	-100.0%	-0.34%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,739	-100.0%	-0.36%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,685	-100.0%	-0.36%	–
CERN	Exit	CERNER CORP	$0	–	-14,435	-100.0%	-0.37%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-11,795	-100.0%	-0.37%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,588	-100.0%	-0.38%	–
VTR	Exit	VENTAS INC	$0	–	-12,199	-100.0%	-0.39%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-31,545	-100.0%	-0.40%	–
EQT	Exit	EQT CORP	$0	–	-7,481	-100.0%	-0.40%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,170	-100.0%	-0.40%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-20,349	-100.0%	-0.41%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-202,470	-100.0%	-0.42%	–
NVDA	Exit	NVIDIA CORP	$0	–	-46,717	-100.0%	-0.43%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,202	-100.0%	-0.44%	–
IRM	Exit	IRON MTN INC	$0	–	-26,097	-100.0%	-0.46%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-12,657	-100.0%	-0.47%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,107	-100.0%	-0.47%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-216,457	-100.0%	-0.48%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-42,661	-100.0%	-0.49%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,402	-100.0%	-0.50%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-14,466	-100.0%	-0.51%	–
KR	Exit	KROGER CO	$0	–	-21,105	-100.0%	-0.52%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-27,703	-100.0%	-0.52%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-17,673	-100.0%	-0.53%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,567	-100.0%	-0.53%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-22,816	-100.0%	-0.53%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,271	-100.0%	-0.56%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-12,594	-100.0%	-0.59%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-19,091	-100.0%	-0.59%	–
NTAP	Exit	NETAPP INC	$0	–	-33,153	-100.0%	-0.60%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,849	-100.0%	-0.64%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-17,762	-100.0%	-0.66%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,977	-100.0%	-0.70%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-24,234	-100.0%	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,087	-100.0%	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,565	-100.0%	-0.72%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-13,748	-100.0%	-0.73%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-19,101	-100.0%	-0.75%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-24,143	-100.0%	-0.78%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,076	-100.0%	-0.86%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-46,774	-100.0%	-0.88%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-33,726	-100.0%	-1.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,984	-100.0%	-1.02%	–

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 2014-11-14

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 Q3 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 (247194000.0 != 247198000.0)

Export CLINTON GROUP INC's holdings