CLINTON GROUP INC - Q4 2017 holdings

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$1.14 Billion is the total value of CLINTON GROUP INC's 374 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-14,067	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-11,415	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-12,138	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-11,791	-100.0%	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-55,838	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-17,122	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-15,819	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-52,631	-100.0%	-0.02%	–
NR	Exit	NEWPARK RES INC	$0	–	-14,839	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-21,744	-100.0%	-0.02%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-27,183	-100.0%	-0.02%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-37,237	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,941	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-8,469	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-4,747	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-10,246	-100.0%	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-4,537	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-5,256	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,981	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-7,654	-100.0%	-0.03%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,000	-100.0%	-0.03%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,053	-100.0%	-0.03%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-5,619	-100.0%	-0.03%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,864	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,821	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,812	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,904	-100.0%	-0.03%	–
TFSL	Exit	TFS FINL CORP	$0	–	-16,492	-100.0%	-0.03%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-15,715	-100.0%	-0.03%	–
ARES	Exit	ARES MGMT L P	$0	–	-14,155	-100.0%	-0.03%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-6,340	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-20,052	-100.0%	-0.03%	–
BMS	Exit	BEMIS INC	$0	–	-6,018	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,629	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,304	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,810	-100.0%	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,831	-100.0%	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,865	-100.0%	-0.04%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-59,328	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-762	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,071	-100.0%	-0.04%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-18,982	-100.0%	-0.04%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,187	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,058	-100.0%	-0.04%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-7,455	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,618	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-5,405	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,051	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,374	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,649	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-10,542	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-13,923	-100.0%	-0.04%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,152	-100.0%	-0.05%	–
M	Exit	MACYS INC	$0	–	-20,000	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,995	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-10,974	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,435	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,738	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,020	-100.0%	-0.05%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-10,412	-100.0%	-0.05%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,305	-100.0%	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-6,163	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-20,390	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,495	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,456	-100.0%	-0.05%	–
EGN	Exit	ENERGEN CORP	$0	–	-9,239	-100.0%	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,527	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,023	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,856	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,929	-100.0%	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-6,461	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,645	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,091	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-7,861	-100.0%	-0.06%	–
RES	Exit	RPC INC	$0	–	-23,196	-100.0%	-0.06%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,409	-100.0%	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,394	-100.0%	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-9,816	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,621	-100.0%	-0.07%	–
KSS	Exit	KOHLS CORP	$0	–	-14,780	-100.0%	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-4,077	-100.0%	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,426	-100.0%	-0.08%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,262	-100.0%	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,090	-100.0%	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-8,648	-100.0%	-0.08%	–
BBT	Exit	BB&T CORP	$0	–	-15,705	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-4,568	-100.0%	-0.08%	–
WGL	Exit	WGL HLDGS INC	$0	–	-8,960	-100.0%	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,553	-100.0%	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-13,154	-100.0%	-0.09%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-13,499	-100.0%	-0.09%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-20,956	-100.0%	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,143	-100.0%	-0.09%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,898	-100.0%	-0.09%	–
MYL	Exit	MYLAN N V	$0	–	-25,700	-100.0%	-0.09%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,347	-100.0%	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-6,373	-100.0%	-0.09%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,373	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-13,846	-100.0%	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-26,121	-100.0%	-0.10%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-16,127	-100.0%	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,248	-100.0%	-0.10%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-34,302	-100.0%	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,902	-100.0%	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-9,897	-100.0%	-0.10%	–
VFC	Exit	V F CORP	$0	–	-14,179	-100.0%	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-7,313	-100.0%	-0.10%	–
FMC	Exit	F M C CORP	$0	–	-10,269	-100.0%	-0.10%	–
DCI	Exit	DONALDSON INC	$0	–	-20,030	-100.0%	-0.10%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-34,818	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,774	-100.0%	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,321	-100.0%	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,401	-100.0%	-0.11%	–
NUVA	Exit	NUVASIVE INC	$0	–	-19,067	-100.0%	-0.12%	–
CNA	Exit	CNA FINL CORP	$0	–	-21,259	-100.0%	-0.12%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-13,044	-100.0%	-0.12%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-9,212	-100.0%	-0.12%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-68,318	-100.0%	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,065	-100.0%	-0.12%	–
CTLT	Exit	CATALENT INC	$0	–	-28,084	-100.0%	-0.12%	–
ABMD	Exit	ABIOMED INC	$0	–	-6,688	-100.0%	-0.12%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-36,714	-100.0%	-0.12%	–
ANDV	Exit	ANDEAVOR	$0	–	-11,768	-100.0%	-0.13%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-65,888	-100.0%	-0.13%	–
TMUS	Exit	T MOBILE US INC	$0	–	-20,327	-100.0%	-0.14%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-17,692	-100.0%	-0.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-6,777	-100.0%	-0.15%	–
INGR	Exit	INGREDION INC	$0	–	-11,272	-100.0%	-0.15%	–
ITT	Exit	ITT INC	$0	–	-31,489	-100.0%	-0.15%	–
PVH	Exit	PVH CORP	$0	–	-11,350	-100.0%	-0.16%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-54,784	-100.0%	-0.16%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-109,351	-100.0%	-0.16%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-25,517	-100.0%	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-8,164	-100.0%	-0.16%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-13,183	-100.0%	-0.16%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-15,631	-100.0%	-0.16%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-19,495	-100.0%	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-27,167	-100.0%	-0.17%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-21,492	-100.0%	-0.18%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-17,095	-100.0%	-0.18%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-17,482	-100.0%	-0.18%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-48,060	-100.0%	-0.18%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-23,724	-100.0%	-0.18%	–
UHAL	Exit	AMERCO	$0	–	-4,578	-100.0%	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-12,525	-100.0%	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,432	-100.0%	-0.20%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-26,021	-100.0%	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31,181	-100.0%	-0.22%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-46,310	-100.0%	-0.22%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-25,451	-100.0%	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-21,736	-100.0%	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,566	-100.0%	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,565	-100.0%	-0.24%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-26,419	-100.0%	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-36,591	-100.0%	-0.25%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-68,619	-100.0%	-0.26%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-121,816	-100.0%	-0.26%	–
MEOH	Exit	METHANEX CORP	$0	–	-47,927	-100.0%	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-32,379	-100.0%	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,151	-100.0%	-0.28%	–
HES	Exit	HESS CORP	$0	–	-54,666	-100.0%	-0.28%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-34,358	-100.0%	-0.30%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-19,386	-100.0%	-0.30%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-34,346	-100.0%	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-80,805	-100.0%	-0.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-23,609	-100.0%	-0.34%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-56,050	-100.0%	-0.35%	–
SYK	Exit	STRYKER CORP	$0	–	-23,118	-100.0%	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-67,993	-100.0%	-0.36%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-40,306	-100.0%	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-43,865	-100.0%	-0.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-9,655	-100.0%	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-55,875	-100.0%	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-23,809	-100.0%	-0.40%	–
EFX	Exit	EQUIFAX INC	$0	–	-34,789	-100.0%	-0.40%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-41,651	-100.0%	-0.41%	–
AVGO	Exit	BROADCOM LTD	$0	–	-15,681	-100.0%	-0.42%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-24,158	-100.0%	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,986	-100.0%	-0.54%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,796	-100.0%	-0.56%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-26,739	-100.0%	-0.58%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-30,994	-100.0%	-0.61%	–
HRB	Exit	BLOCK H & R INC	$0	–	-209,576	-100.0%	-0.61%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-272,578	-100.0%	-0.62%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-25,442	-100.0%	-0.64%	–
OSK	Exit	OSHKOSH CORP	$0	–	-71,708	-100.0%	-0.65%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-75,901	-100.0%	-0.65%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-169,613	-100.0%	-0.67%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-41,702	-100.0%	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-56,778	-100.0%	-0.69%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-118,879	-100.0%	-0.70%	–
AET	Exit	AETNA INC NEW	$0	–	-41,192	-100.0%	-0.72%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-86,773	-100.0%	-0.72%	–
BPOP	Exit	POPULAR INC	$0	–	-226,351	-100.0%	-0.89%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-134,641	-100.0%	-0.95%	–
COH	Exit	COACH INC	$0	–	-258,001	-100.0%	-1.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-134,583	-100.0%	-1.38%	–

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 2018-02-14

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 Q4 2017 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 (1140934000.0 != 1140942000.0)

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