CLINTON GROUP INC - Q2 2018 holdings

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$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 387.8% .

All

			Value		Shares		↓ Weighting
EL	New	LAUDER ESTEE COS INCcl a	$11,651,209,000	–	81,654	+100.0%	1.82%	–
PGR	Buy	PROGRESSIVE CORP OHIO	$11,344,911,000	+237290.9%	191,799	+144.5%	1.77%	+245.6%
CAT	New	CATERPILLAR INC DEL	$10,089,778,000	–	74,370	+100.0%	1.58%	–
LMT	New	LOCKHEED MARTIN CORP	$7,266,987,000	–	24,598	+100.0%	1.14%	–
MCK	New	MCKESSON CORP	$6,117,991,000	–	45,862	+100.0%	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,000,776,000	–	119,276	+100.0%	0.94%	–
AA	Buy	ALCOA CORP	$5,601,316,000	+121959.6%	119,482	+17.1%	0.88%	+77.8%
HRB	Buy	BLOCK H & R INC	$5,566,908,000	+512979.1%	244,377	+472.4%	0.87%	+650.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$5,264,007,000	+434941.9%	57,549	+263.6%	0.82%	+533.1%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$5,241,585,000	–	128,976	+100.0%	0.82%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$5,147,116,000	+103714.4%	35,931	+0.9%	0.80%	+51.1%
NEM	Buy	NEWMONT MINING CORP	$5,145,530,000	+118734.4%	136,450	+23.1%	0.80%	+72.9%
FITB	New	FIFTH THIRD BANCORP	$5,010,417,000	–	174,579	+100.0%	0.78%	–
WDC	Buy	WESTERN DIGITAL CORP	$4,973,128,000	+105982.1%	64,244	+26.4%	0.78%	+54.5%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$4,901,217,000	+424247.8%	39,961	+304.6%	0.77%	+517.7%
LOPE	New	GRAND CANYON ED INC	$4,893,540,000	–	43,845	+100.0%	0.76%	–
AGNC	New	AGNC INVT CORP	$4,884,021,000	–	262,723	+100.0%	0.76%	–
GOLD	New	BARRICK GOLD CORP	$4,850,839,000	–	369,447	+100.0%	0.76%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,591,058,000	–	77,775	+100.0%	0.72%	–
WLK	Buy	WESTLAKE CHEM CORP	$4,386,138,000	+815167.3%	40,752	+742.5%	0.68%	+1081.0%
EQR	New	EQUITY RESIDENTIALsh ben int	$4,376,458,000	–	68,715	+100.0%	0.68%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,370,494,000	–	71,460	+100.0%	0.68%	–
YUM	New	YUM BRANDS INC	$4,252,665,000	–	54,368	+100.0%	0.66%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,069,756,000	–	75,801	+100.0%	0.64%	–
UDR	New	UDR INC	$4,015,016,000	–	106,953	+100.0%	0.63%	–
CMA	Buy	COMERICA INC	$3,931,199,000	+192134.7%	43,238	+102.8%	0.61%	+180.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,741,827,000	+905911.4%	27,009	+923.5%	0.58%	+1229.5%
PAYX	Buy	PAYCHEX INC	$3,718,992,000	+136829.0%	54,411	+23.4%	0.58%	+99.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,684,322,000	+504601.6%	22,164	+429.2%	0.58%	+638.5%
MXIM	New	MAXIM INTEGRATED PRODS INC	$3,622,666,000	–	61,757	+100.0%	0.57%	–
CHE	New	CHEMED CORP NEW	$3,480,053,000	–	10,814	+100.0%	0.54%	–
CMD	Buy	CANTEL MEDICAL CORP	$3,455,682,000	+1719144.8%	35,133	+1850.7%	0.54%	+2354.5%
VLO	New	VALERO ENERGY CORP NEW	$3,458,118,000	–	31,202	+100.0%	0.54%	–
ICUI	New	ICU MED INC	$3,451,856,000	–	11,755	+100.0%	0.54%	–
LBTYA	Buy	LIBERTY GLOBAL PLCcl a	$3,447,595,000	+175350.1%	125,185	+99.5%	0.54%	+155.5%
RGLD	New	ROYAL GOLD INC	$3,431,831,000	–	36,965	+100.0%	0.54%	–
ULTA	New	ULTA BEAUTY INC	$3,425,092,000	–	14,671	+100.0%	0.54%	–
HLF	New	HERBALIFE NUTRITION LTD	$3,327,578,000	–	61,943	+100.0%	0.52%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,255,360,000	+247267.8%	12,000	+140.0%	0.51%	+261.0%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$3,217,647,000	–	38,169	+100.0%	0.50%	–
ASGN	New	ASGN INC	$3,188,510,000	–	40,779	+100.0%	0.50%	–
CC	New	CHEMOURS CO	$3,149,338,000	–	70,995	+100.0%	0.49%	–
HFC	New	HOLLYFRONTIER CORP	$3,127,388,000	–	45,702	+100.0%	0.49%	–
WBC	New	WABCO HLDGS INC	$3,101,732,000	–	26,506	+100.0%	0.48%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,079,290,000	–	24,841	+100.0%	0.48%	–
PNR	New	PENTAIR PLC	$2,983,430,000	–	70,899	+100.0%	0.47%	–
WY	New	WEYERHAEUSER CO	$2,975,683,000	–	81,615	+100.0%	0.46%	–
SNPS	Buy	SYNOPSYS INC	$2,956,615,000	+303142.6%	34,552	+194.9%	0.46%	+340.0%
ESS	New	ESSEX PPTY TR INC	$2,905,657,000	–	12,154	+100.0%	0.45%	–
QCOM	Buy	QUALCOMM INC	$2,904,378,000	+149302.2%	51,753	+47.5%	0.45%	+117.2%
FL	New	FOOT LOCKER INC	$2,868,583,000	–	54,484	+100.0%	0.45%	–
EXC	New	EXELON CORP	$2,828,384,000	–	66,394	+100.0%	0.44%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,733,399,000	–	26,265	+100.0%	0.43%	–
GM	New	GENERAL MTRS CO	$2,688,498,000	–	68,236	+100.0%	0.42%	–
WP	New	WORLDPAY INCcl a	$2,623,911,000	–	32,085	+100.0%	0.41%	–
MKSI	New	MKS INSTRUMENT INC	$2,611,844,000	–	27,292	+100.0%	0.41%	–
PANW	New	PALO ALTO NETWORKS INC	$2,560,362,000	–	12,461	+100.0%	0.40%	–
WYND	New	WYNDHAM DESTINATIONS INC	$2,550,350,000	–	57,609	+100.0%	0.40%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,526,623,000	–	144,461	+100.0%	0.40%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,469,600,000	–	8,026	+100.0%	0.39%	–
MO	Buy	ALTRIA GROUP INC	$2,466,049,000	+1044836.0%	43,424	+1048.5%	0.38%	+1440.0%
VAR	New	VARIAN MED SYS INC	$2,452,940,000	–	21,570	+100.0%	0.38%	–
F	New	FORD MTR CO DEL	$2,439,806,000	–	220,398	+100.0%	0.38%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,438,483,000	–	104,881	+100.0%	0.38%	–
FTI	New	TECHNIPFMC PLC	$2,324,542,000	–	73,237	+100.0%	0.36%	–
STWD	New	STARWOOD PPTY TR INC	$2,313,179,000	–	106,549	+100.0%	0.36%	–
MGA	New	MAGNA INTL INC	$2,298,170,000	–	39,535	+100.0%	0.36%	–
RF	Buy	REGIONS FINL CORP NEW	$2,295,451,000	+457161.2%	129,103	+377.4%	0.36%	+564.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$2,283,104,000	–	18,034	+100.0%	0.36%	–
VFC	New	V F CORP	$2,230,061,000	–	27,356	+100.0%	0.35%	–
CNO	New	CNO FINL GROUP INC	$2,220,445,000	–	116,620	+100.0%	0.35%	–
BWA	New	BORGWARNER INC	$2,215,230,000	–	51,326	+100.0%	0.35%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,196,570,000	–	38,898	+100.0%	0.34%	–
CFR	Buy	CULLEN FROST BANKERS INC	$2,140,230,000	+114473.3%	19,773	+12.3%	0.33%	+67.0%
FAF	New	FIRST AMERN FINL CORP	$2,121,606,000	–	41,021	+100.0%	0.33%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,110,716,000	–	32,770	+100.0%	0.33%	–
AMZN	New	AMAZON COM INC	$2,082,255,000	–	1,225	+100.0%	0.32%	–
AAPL	New	APPLE INC	$2,066,383,000	–	11,163	+100.0%	0.32%	–
CMI	New	CUMMINS INC	$2,026,654,000	–	15,238	+100.0%	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,963,907,000	–	42,852	+100.0%	0.31%	–
SPLK	Buy	SPLUNK INC	$1,939,880,000	+687800.7%	19,573	+583.4%	0.30%	+910.0%
SYMC	New	SYMANTEC CORP	$1,928,111,000	–	93,371	+100.0%	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$1,913,951,000	–	15,330	+100.0%	0.30%	–
TROW	New	PRICE T ROWE GROUP INC	$1,848,849,000	–	15,926	+100.0%	0.29%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,817,572,000	+209539.2%	124,406	+151.8%	0.28%	+205.4%
FTV	New	FORTIVE CORP	$1,817,251,000	–	23,567	+100.0%	0.28%	–
VST	New	VISTRA ENERGY CORP	$1,814,225,000	–	76,679	+100.0%	0.28%	–
NRG	Buy	NRG ENERGY INC	$1,790,455,000	+468605.5%	58,321	+366.5%	0.28%	+582.9%
PKG	Buy	PACKAGING CORP AMER	$1,757,115,000	+157347.6%	15,718	+58.7%	0.28%	+129.2%
TRV	New	TRAVELERS COMPANIES INC	$1,757,903,000	–	14,369	+100.0%	0.28%	–
INGR	New	INGREDION INC	$1,750,831,000	–	15,816	+100.0%	0.27%	–
IQV	New	IQVIA HLDGS INC	$1,749,146,000	–	17,523	+100.0%	0.27%	–
NFLX	Buy	NETFLIX INC	$1,694,500,000	+285650.4%	4,329	+115.6%	0.26%	+314.1%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$1,684,205,000	+679014.9%	36,103	+652.6%	0.26%	+874.1%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,646,607,000	–	40,667	+100.0%	0.26%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,626,040,000	+289231.0%	16,824	+200.0%	0.25%	+323.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,601,557,000	+171372.9%	4,681	+25.8%	0.25%	+150.0%
PRU	New	PRUDENTIAL FINL INC	$1,582,096,000	–	16,919	+100.0%	0.25%	–
BB	Buy	BLACKBERRY LTD	$1,565,047,000	+155936.6%	162,181	+85.9%	0.24%	+126.9%
AIV	New	APARTMENT INVT & MGMT COcl a	$1,556,386,000	–	36,794	+100.0%	0.24%	–
EQC	New	EQUITY COMWLTH	$1,547,847,000	–	49,138	+100.0%	0.24%	–
CNDT	New	CONDUENT INC	$1,514,433,000	–	83,348	+100.0%	0.24%	–
DFS	New	DISCOVER FINL SVCS	$1,491,354,000	–	21,181	+100.0%	0.23%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,488,280,000	–	26,758	+100.0%	0.23%	–
BRKR	New	BRUKER CORP	$1,456,704,000	–	50,162	+100.0%	0.23%	–
VER	New	VEREIT INC	$1,460,137,000	–	196,255	+100.0%	0.23%	–
CNA	New	CNA FINL CORP	$1,451,162,000	–	31,768	+100.0%	0.23%	–
FAST	New	FASTENAL CO	$1,421,135,000	–	29,527	+100.0%	0.22%	–
BOKF	New	BOK FINL CORP	$1,407,142,000	–	14,968	+100.0%	0.22%	–
DAN	New	DANA INCORPORATED	$1,403,488,000	–	69,514	+100.0%	0.22%	–
MPC	New	MARATHON PETE CORP	$1,379,275,000	–	19,659	+100.0%	0.22%	–
BKNG	New	BOOKING HLDGS INC	$1,380,448,000	–	681	+100.0%	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,331,818,000	–	4,827	+100.0%	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,319,483,000	–	12,421	+100.0%	0.21%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,313,819,000	–	17,941	+100.0%	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,292,107,000	–	38,628	+100.0%	0.20%	–
COP	New	CONOCOPHILLIPS	$1,291,869,000	–	18,556	+100.0%	0.20%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,290,484,000	–	15,209	+100.0%	0.20%	–
HAE	New	HAEMONETICS CORP	$1,279,196,000	–	14,264	+100.0%	0.20%	–
CNC	New	CENTENE CORP DEL	$1,208,937,000	–	9,812	+100.0%	0.19%	–
EMN	New	EASTMAN CHEM CO	$1,170,432,000	–	11,709	+100.0%	0.18%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,144,747,000	+286804.0%	10,421	+175.9%	0.18%	+316.3%
SEE	New	SEALED AIR CORP NEW	$1,147,381,000	–	27,029	+100.0%	0.18%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,120,262,000	–	40,722	+100.0%	0.18%	–
PWR	New	QUANTA SVCS INC	$1,098,092,000	–	32,877	+100.0%	0.17%	–
CFG	Buy	CITIZENS FINL GROUP INC	$1,101,726,000	+146601.2%	28,322	+58.2%	0.17%	+112.3%
PBF	New	PBF ENERGY INCcl a	$1,095,086,000	–	26,117	+100.0%	0.17%	–
JLL	New	JONES LANG LASALLE INC	$1,069,972,000	–	6,446	+100.0%	0.17%	–
AEE	Buy	AMEREN CORP	$1,035,241,000	+144891.7%	17,013	+34.9%	0.16%	+110.4%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,017,001,000	–	9,126	+100.0%	0.16%	–
JCOM	New	J2 GLOBAL INC	$983,976,000	–	11,361	+100.0%	0.15%	–
NEE	New	NEXTERA ENERGY INC	$969,609,000	–	5,805	+100.0%	0.15%	–
BEN	New	FRANKLIN RES INC	$974,608,000	–	30,409	+100.0%	0.15%	–
MAC	New	MACERICH CO	$967,815,000	–	17,030	+100.0%	0.15%	–
APLE	New	APPLE HOSPITALITY REIT INC	$960,549,000	–	53,722	+100.0%	0.15%	–
LSI	New	LIFE STORAGE INC	$961,228,000	–	9,878	+100.0%	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$946,080,000	–	10,505	+100.0%	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$937,800,000	–	9,000	+100.0%	0.15%	–
PVH	New	PVH CORP	$928,264,000	–	6,200	+100.0%	0.14%	–
COF	Buy	CAPITAL ONE FINL CORP	$919,368,000	+173365.7%	10,004	+80.8%	0.14%	+152.6%
XOM	New	EXXON MOBIL CORP	$913,008,000	–	11,036	+100.0%	0.14%	–
SUI	New	SUN CMNTYS INC	$867,706,000	–	8,865	+100.0%	0.14%	–
LOGM	New	LOGMEIN INC	$839,629,000	–	8,132	+100.0%	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$819,603,000	–	1,900	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$816,494,000	–	7,270	+100.0%	0.13%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$814,680,000	–	7,200	+100.0%	0.13%	–
MYL	New	MYLAN N V	$815,282,000	–	22,559	+100.0%	0.13%	–
QGEN	Buy	QIAGEN NV	$802,390,000	+314562.7%	22,190	+180.7%	0.12%	+363.0%
AMTD	New	TD AMERITRADE HLDG CORP	$790,714,000	–	14,437	+100.0%	0.12%	–
WGL	New	WGL HLDGS INC	$796,443,000	–	8,974	+100.0%	0.12%	–
VIRT	Buy	VIRTU FINL INCcl a	$790,155,000	+171672.8%	29,761	+113.4%	0.12%	+151.0%
DAL	Buy	DELTA AIR LINES INC DEL	$787,884,000	+132988.5%	15,904	+47.2%	0.12%	+92.2%
RGA	New	REINSURANCE GROUP AMER INC	$780,591,000	–	5,848	+100.0%	0.12%	–
ABT	New	ABBOTT LABS	$758,533,000	–	12,437	+100.0%	0.12%	–
LPT	New	LIBERTY PPTY TRsh ben int	$750,551,000	–	16,931	+100.0%	0.12%	–
AON	New	AON PLC	$748,537,000	–	5,457	+100.0%	0.12%	–
TSN	New	TYSON FOODS INCcl a	$748,744,000	–	10,875	+100.0%	0.12%	–
CMS	Buy	CMS ENERGY CORP	$739,317,000	+121899.5%	15,637	+16.9%	0.12%	+78.5%
ENTG	New	ENTEGRIS INC	$743,427,000	–	21,930	+100.0%	0.12%	–
SIRI	New	SIRIUS XM HLDGS INC	$736,386,000	–	108,772	+100.0%	0.12%	–
CVX	New	CHEVRON CORP NEW	$734,558,000	–	5,810	+100.0%	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$731,668,000	–	3,920	+100.0%	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$728,116,000	–	5,212	+100.0%	0.11%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$722,943,000	–	6,281	+100.0%	0.11%	–
BG	New	BUNGE LIMITED	$725,960,000	–	10,414	+100.0%	0.11%	–
FCFS	New	FIRSTCASH INC	$725,179,000	–	8,071	+100.0%	0.11%	–
FIVE	New	FIVE BELOW INC	$712,013,000	–	7,287	+100.0%	0.11%	–
BKU	New	BANKUNITED INC	$705,561,000	–	17,272	+100.0%	0.11%	–
VNO	New	VORNADO RLTY TRsh ben int	$666,315,000	–	9,014	+100.0%	0.10%	–
INCY	Buy	INCYTE CORP	$659,012,000	+230323.8%	9,836	+186.3%	0.10%	+232.3%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$628,755,000	–	2,027	+100.0%	0.10%	–
EHC	New	ENCOMPASS HEALTH CORP	$627,290,000	–	9,263	+100.0%	0.10%	–
CPA	Buy	COPA HOLDINGS SAcl a	$622,694,000	+84390.4%	6,581	+14.9%	0.10%	+22.8%
TRN	New	TRINITY INDS INC	$595,165,000	–	17,372	+100.0%	0.09%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$596,912,000	+226003.0%	2,433	+97.3%	0.09%	+232.1%
T	New	AT&T INC	$574,833,000	–	17,902	+100.0%	0.09%	–
LDOS	New	LEIDOS HLDGS INC	$552,299,000	–	9,361	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INC	$537,109,000	–	7,582	+100.0%	0.08%	–
PHM	New	PULTE GROUP INC	$528,339,000	–	18,377	+100.0%	0.08%	–
AXP	Buy	AMERICAN EXPRESS CO	$533,022,000	+250145.1%	5,439	+138.4%	0.08%	+260.9%
LEN	New	LENNAR CORPcl a	$527,258,000	–	10,043	+100.0%	0.08%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$523,507,000	–	13,633	+100.0%	0.08%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$526,601,000	+155239.5%	2,406	+61.6%	0.08%	+127.8%
TFX	New	TELEFLEX INC	$509,867,000	–	1,901	+100.0%	0.08%	–
IDA	Buy	IDACORP INC	$507,412,000	+123058.3%	5,501	+17.9%	0.08%	+79.5%
FSLR	New	FIRST SOLAR INC	$498,585,000	–	9,468	+100.0%	0.08%	–
MUR	New	MURPHY OIL CORP	$489,361,000	–	14,491	+100.0%	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$477,958,000	–	3,939	+100.0%	0.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$465,276,000	–	8,120	+100.0%	0.07%	–
AGR	New	AVANGRID INC	$468,536,000	–	8,852	+100.0%	0.07%	–
DK	New	DELEK US HLDGS INC NEW	$451,681,000	–	9,003	+100.0%	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$447,679,000	–	20,134	+100.0%	0.07%	–
KMX	New	CARMAX INC	$442,758,000	–	6,076	+100.0%	0.07%	–
WFC	New	WELLS FARGO CO NEW	$418,073,000	–	7,541	+100.0%	0.06%	–
SCI	New	SERVICE CORP INTL	$404,320,000	–	11,297	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$373,747,000	–	6,127	+100.0%	0.06%	–
BC	New	BRUNSWICK CORP	$367,923,000	–	5,706	+100.0%	0.06%	–
EXPE	New	EXPEDIA GROUP INC	$321,148,000	–	2,672	+100.0%	0.05%	–
IEX	New	IDEX CORP	$321,410,000	–	2,355	+100.0%	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$322,006,000	–	4,405	+100.0%	0.05%	–
MDU	Buy	MDU RES GROUP INC	$312,325,000	+106495.6%	10,890	+4.5%	0.05%	+58.1%
MAN	Buy	MANPOWERGROUP INC	$313,000,000	+94177.1%	3,637	+26.2%	0.05%	+36.1%
BX	Buy	BLACKSTONE GROUP L P	$313,915,000	+124469.4%	9,758	+23.7%	0.05%	+81.5%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$306,395,000	–	3,334	+100.0%	0.05%	–
STE	New	STERIS PLC	$301,274,000	–	2,869	+100.0%	0.05%	–
ROST	New	ROSS STORES INC	$299,507,000	–	3,534	+100.0%	0.05%	–
CSX	New	CSX CORP	$297,279,000	–	4,661	+100.0%	0.05%	–
AES	New	AES CORP	$285,485,000	–	21,289	+100.0%	0.04%	–
CUZ	New	COUSINS PPTYS INC	$288,878,000	–	29,812	+100.0%	0.04%	–
KRC	New	KILROY RLTY CORP	$289,172,000	–	3,823	+100.0%	0.04%	–
O	New	REALTY INCOME CORP	$287,239,000	–	5,340	+100.0%	0.04%	–
G	New	GENPACT LIMITED	$283,514,000	–	9,800	+100.0%	0.04%	–
DRE	New	DUKE REALTY CORP	$276,540,000	–	9,526	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$267,998,000	–	6,036	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$267,609,000	–	3,290	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$269,279,000	–	5,976	+100.0%	0.04%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$259,278,000	–	3,316	+100.0%	0.04%	–
OKE	New	ONEOK INC NEW	$257,952,000	–	3,694	+100.0%	0.04%	–
ETSY	New	ETSY INC	$248,162,000	–	5,882	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$247,474,000	–	4,571	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$241,139,000	–	1,702	+100.0%	0.04%	–
UNVR	Buy	UNIVAR INC	$236,947,000	+99041.0%	9,030	+5.0%	0.04%	+42.3%
MCO	New	MOODYS CORP	$238,443,000	–	1,398	+100.0%	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$223,225,000	–	2,407	+100.0%	0.04%	–
ORI	New	OLD REP INTL CORP	$220,663,000	–	11,083	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$219,572,000	–	10,526	+100.0%	0.03%	–
SPGI	New	S&P GLOBAL INC	$201,443,000	–	988	+100.0%	0.03%	–
DXCM	New	DEXCOM INC	$201,073,000	–	2,117	+100.0%	0.03%	–
AKS	New	AK STL HLDG CORP	$139,813,000	–	32,215	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$131,335,000	–	10,064	+100.0%	0.02%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$120,568,000	–	14,996	+100.0%	0.02%	–
EXPR	New	EXPRESS INC	$117,751,000	–	12,869	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$103,478,000	–	63,875	+100.0%	0.02%	–
GNCIQ	New	GNC HLDGS INCcl a	$104,998,000	–	29,829	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$89,345,000	–	10,976	+100.0%	0.01%	–
HKRSQ	Buy	HALCON RES CORP	$79,529,000	+128172.6%	18,116	+41.5%	0.01%	+71.4%
CHK	New	CHESAPEAKE ENERGY CORP	$64,531,000	–	12,315	+100.0%	0.01%	–
MN	New	MANNING & NAPIER INCcl a	$41,850,000	–	13,500	+100.0%	0.01%	–
AXGT	New	AXOVANT SCIENCES LTD	$44,784,000	–	19,816	+100.0%	0.01%	–

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 2018-07-06

Signatures

The EDGAR filing(s) were signed by:

Nader Behbehani — Compliance Officer

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 2018 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 (0.0 != 639927967000.0)
The reported number of holdings is incorrect (0 != 344)

Export CLINTON GROUP INC's holdings