CLINTON GROUP INC - Q2 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
FIT ExitFITBIT INCcl a$0-10,002
-100.0%
-0.01%
LC ExitLENDINGCLUB CORP$0-13,548
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-21,787
-100.0%
-0.01%
AROC ExitARCHROCK INC$0-11,183
-100.0%
-0.01%
GSM ExitFERROGLOBE PLC$0-10,851
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-36,461
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-11,280
-100.0%
-0.02%
NATI ExitNATIONAL INSTRS CORP$0-4,130
-100.0%
-0.02%
NTRI ExitNUTRI SYS INC NEW$0-7,577
-100.0%
-0.02%
WAL ExitWESTERN ALLIANCE BANCORP$0-3,646
-100.0%
-0.02%
APH ExitAMPHENOL CORP NEWcl a$0-2,498
-100.0%
-0.02%
HL ExitHECLA MNG CO$0-58,725
-100.0%
-0.02%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-6,739
-100.0%
-0.02%
ENDP ExitENDO INTL PLC$0-38,438
-100.0%
-0.02%
CUBE ExitCUBESMART$0-7,821
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-2,664
-100.0%
-0.02%
CDE ExitCOEUR MNG INC$0-28,466
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-104,741
-100.0%
-0.02%
TDC ExitTERADATA CORP DEL$0-6,031
-100.0%
-0.03%
CZR ExitCAESARS ENTMT CORP$0-21,745
-100.0%
-0.03%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-5,363
-100.0%
-0.03%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-6,803
-100.0%
-0.03%
ZTS ExitZOETIS INCcl a$0-3,033
-100.0%
-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,576
-100.0%
-0.03%
ERIE ExitERIE INDTY COcl a$0-2,230
-100.0%
-0.03%
AM ExitANTERO MIDSTREAM PARTNERS LPunt ltd partn$0-10,034
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE CO$0-3,411
-100.0%
-0.03%
FUN ExitCEDAR FAIR L Pdepositry unit$0-4,429
-100.0%
-0.03%
IVZ ExitINVESCO LTD$0-8,613
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,366
-100.0%
-0.03%
EQT ExitEQT CORP$0-6,132
-100.0%
-0.03%
FDS ExitFACTSET RESH SYS INC$0-1,558
-100.0%
-0.03%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-7,664
-100.0%
-0.03%
IBKC ExitIBERIABANK CORP$0-4,059
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-2,716
-100.0%
-0.03%
KKR ExitKKR & CO L P DEL$0-15,746
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,891
-100.0%
-0.04%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-2,167
-100.0%
-0.04%
HUBB ExitHUBBELL INC$0-2,688
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-4,752
-100.0%
-0.04%
PH ExitPARKER HANNIFIN CORP$0-2,108
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-6,080
-100.0%
-0.04%
DTE ExitDTE ENERGY CO$0-3,796
-100.0%
-0.04%
FHN ExitFIRST HORIZON NATL CORP$0-20,730
-100.0%
-0.04%
TOL ExitTOLL BROTHERS INC$0-9,548
-100.0%
-0.04%
COO ExitCOOPER COS INC$0-1,836
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-3,958
-100.0%
-0.04%
ZAYO ExitZAYO GROUP HLDGS INC$0-12,457
-100.0%
-0.05%
BAX ExitBAXTER INTL INC$0-6,931
-100.0%
-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-4,349
-100.0%
-0.05%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-10,173
-100.0%
-0.05%
UMBF ExitUMB FINL CORP$0-6,472
-100.0%
-0.05%
DWDP ExitDOWDUPONT INC$0-7,463
-100.0%
-0.05%
ZION ExitZIONS BANCORPORATION$0-9,214
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INC$0-3,264
-100.0%
-0.05%
XEL ExitXCEL ENERGY INC$0-11,027
-100.0%
-0.05%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-20,986
-100.0%
-0.06%
ANET ExitARISTA NETWORKS INC$0-2,070
-100.0%
-0.06%
COTY ExitCOTY INC$0-29,270
-100.0%
-0.06%
DCP ExitDCP MIDSTREAM LP$0-15,578
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-3,201
-100.0%
-0.06%
USB ExitUS BANCORP DEL$0-11,160
-100.0%
-0.06%
VEEV ExitVEEVA SYS INC$0-8,201
-100.0%
-0.06%
CTAS ExitCINTAS CORP$0-3,627
-100.0%
-0.07%
SYNH ExitSYNEOS HEALTH INCcl a$0-17,946
-100.0%
-0.07%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-35,370
-100.0%
-0.07%
CDK ExitCDK GLOBAL INC$0-10,606
-100.0%
-0.07%
MTZ ExitMASTEC INC$0-14,626
-100.0%
-0.07%
ANSS ExitANSYS INC$0-4,466
-100.0%
-0.08%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-10,914
-100.0%
-0.08%
COHR ExitCOHERENT INC$0-3,842
-100.0%
-0.08%
CMPR ExitCIMPRESS N V$0-4,618
-100.0%
-0.08%
ISRG ExitINTUITIVE SURGICAL INC$0-1,793
-100.0%
-0.08%
YNDX ExitYANDEX N V$0-19,299
-100.0%
-0.08%
LB ExitL BRANDS INC$0-20,533
-100.0%
-0.08%
ARW ExitARROW ELECTRS INC$0-10,576
-100.0%
-0.09%
HGV ExitHILTON GRAND VACATIONS INC$0-20,281
-100.0%
-0.09%
BRO ExitBROWN & BROWN INC$0-34,414
-100.0%
-0.09%
QRVO ExitQORVO INC$0-12,602
-100.0%
-0.10%
CIT ExitCIT GROUP INC$0-17,409
-100.0%
-0.10%
EVR ExitEVERCORE INCclass a$0-10,434
-100.0%
-0.10%
BK ExitBANK NEW YORK MELLON CORP$0-17,901
-100.0%
-0.10%
WTFC ExitWINTRUST FINL CORP$0-11,184
-100.0%
-0.10%
MELI ExitMERCADOLIBRE INC$0-2,688
-100.0%
-0.10%
CHD ExitCHURCH & DWIGHT INC$0-19,308
-100.0%
-0.10%
CERN ExitCERNER CORP$0-16,778
-100.0%
-0.10%
ARMK ExitARAMARK$0-24,412
-100.0%
-0.10%
GPS ExitGAP INC DEL$0-31,199
-100.0%
-0.10%
BDX ExitBECTON DICKINSON & CO$0-4,611
-100.0%
-0.11%
NUAN ExitNUANCE COMMUNICATIONS INC$0-63,919
-100.0%
-0.11%
MPLX ExitMPLX LP$0-30,786
-100.0%
-0.11%
GPT ExitGRAMERCY PPTY TR$0-48,326
-100.0%
-0.11%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-56,415
-100.0%
-0.11%
JBLU ExitJETBLUE AIRWAYS CORP$0-53,083
-100.0%
-0.12%
COG ExitCABOT OIL & GAS CORP$0-45,017
-100.0%
-0.12%
VVV ExitVALVOLINE INC$0-49,795
-100.0%
-0.12%
MOS ExitMOSAIC CO NEW$0-46,193
-100.0%
-0.12%
K ExitKELLOGG CO$0-17,357
-100.0%
-0.12%
FCX ExitFREEPORT-MCMORAN INCcl b$0-65,789
-100.0%
-0.12%
JWN ExitNORDSTROM INC$0-24,002
-100.0%
-0.12%
KIM ExitKIMCO RLTY CORP$0-82,027
-100.0%
-0.13%
WMB ExitWILLIAMS COS INC DEL$0-47,427
-100.0%
-0.13%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-63,333
-100.0%
-0.13%
J ExitJACOBS ENGR GROUP INC DEL$0-20,725
-100.0%
-0.13%
NUE ExitNUCOR CORP$0-20,263
-100.0%
-0.13%
OLED ExitUNIVERSAL DISPLAY CORP$0-12,387
-100.0%
-0.13%
WGP ExitWESTERN GAS EQUITY PARTNERS$0-38,051
-100.0%
-0.14%
FMC ExitF M C CORP$0-16,556
-100.0%
-0.14%
AN ExitAUTONATION INC$0-27,260
-100.0%
-0.14%
GRUB ExitGRUBHUB INC$0-12,654
-100.0%
-0.14%
WRB ExitW R BERKLEY CORPORATION$0-17,767
-100.0%
-0.14%
SPG ExitSIMON PPTY GROUP INC NEW$0-8,422
-100.0%
-0.14%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-16,467
-100.0%
-0.14%
CMCSA ExitCOMCAST CORP NEWcl a$0-38,898
-100.0%
-0.14%
RRR ExitRED ROCK RESORTS INCcl a$0-45,625
-100.0%
-0.14%
ACN ExitACCENTURE PLC IRELAND$0-9,125
-100.0%
-0.15%
SINA ExitSINA CORPord$0-13,486
-100.0%
-0.15%
LIVN ExitLIVANOVA PLC$0-16,129
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-19,430
-100.0%
-0.16%
AIZ ExitASSURANT INC$0-16,189
-100.0%
-0.16%
FIZZ ExitNATIONAL BEVERAGE CORP$0-16,713
-100.0%
-0.16%
ANTM ExitANTHEM INC$0-6,880
-100.0%
-0.16%
DISH ExitDISH NETWORK CORPcl a$0-41,159
-100.0%
-0.17%
VC ExitVISTEON CORP$0-14,265
-100.0%
-0.17%
SHW ExitSHERWIN WILLIAMS CO$0-4,081
-100.0%
-0.17%
EWBC ExitEAST WEST BANCORP INC$0-27,538
-100.0%
-0.18%
SABR ExitSABRE CORP$0-83,586
-100.0%
-0.19%
CPT ExitCAMDEN PPTY TRsh ben int$0-21,943
-100.0%
-0.20%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-118,487
-100.0%
-0.20%
HPT ExitHOSPITALITY PPTYS TR$0-75,599
-100.0%
-0.21%
BIO ExitBIO RAD LABS INCcl a$0-7,731
-100.0%
-0.21%
AJG ExitGALLAGHER ARTHUR J & CO$0-28,426
-100.0%
-0.21%
ATR ExitAPTARGROUP INC$0-21,800
-100.0%
-0.21%
HIW ExitHIGHWOODS PPTYS INC$0-45,097
-100.0%
-0.21%
PACW ExitPACWEST BANCORP DEL$0-39,795
-100.0%
-0.21%
RDN ExitRADIAN GROUP INC$0-103,562
-100.0%
-0.21%
PF ExitPINNACLE FOODS INC DEL$0-37,545
-100.0%
-0.22%
NBL ExitNOBLE ENERGY INC$0-68,034
-100.0%
-0.22%
KMB ExitKIMBERLY CLARK CORP$0-18,658
-100.0%
-0.22%
AIG ExitAMERICAN INTL GROUP INC$0-39,007
-100.0%
-0.23%
FLEX ExitFLEX LTDord$0-130,517
-100.0%
-0.23%
CXO ExitCONCHO RES INC$0-14,373
-100.0%
-0.23%
VTR ExitVENTAS INC$0-47,642
-100.0%
-0.25%
MOH ExitMOLINA HEALTHCARE INC$0-29,768
-100.0%
-0.26%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-47,766
-100.0%
-0.26%
ESNT ExitESSENT GROUP LTD$0-57,731
-100.0%
-0.26%
TCP ExitTC PIPELINES LP$0-71,151
-100.0%
-0.26%
CRI ExitCARTER INC$0-24,214
-100.0%
-0.27%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-63,657
-100.0%
-0.27%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-38,649
-100.0%
-0.27%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-78,876
-100.0%
-0.27%
ARRS ExitARRIS INTL INC$0-97,363
-100.0%
-0.28%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-4,551
-100.0%
-0.28%
CAH ExitCARDINAL HEALTH INC$0-42,908
-100.0%
-0.29%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-97,863
-100.0%
-0.30%
USFD ExitUS FOODS HLDG CORP$0-84,787
-100.0%
-0.30%
EXEL ExitEXELIXIS INC$0-127,179
-100.0%
-0.30%
BPOP ExitPOPULAR INC$0-67,931
-100.0%
-0.30%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-178,470
-100.0%
-0.30%
FLO ExitFLOWERS FOODS INC$0-136,220
-100.0%
-0.32%
FTNT ExitFORTINET INC$0-58,510
-100.0%
-0.34%
PRAH ExitPRA HEALTH SCIENCES INC$0-38,558
-100.0%
-0.34%
TRMB ExitTRIMBLE INC$0-90,851
-100.0%
-0.35%
X ExitUNITED STATES STL CORP NEW$0-93,085
-100.0%
-0.35%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-98,550
-100.0%
-0.36%
H ExitHYATT HOTELS CORP$0-45,073
-100.0%
-0.37%
GIS ExitGENERAL MLS INC$0-77,812
-100.0%
-0.38%
CVS ExitCVS HEALTH CORP$0-56,496
-100.0%
-0.38%
TRCO ExitTRIBUNE MEDIA COcl a$0-89,335
-100.0%
-0.39%
MAS ExitMASCO CORP$0-93,602
-100.0%
-0.41%
KMI ExitKINDER MORGAN INC DEL$0-253,452
-100.0%
-0.41%
PX ExitPRAXAIR INC$0-26,909
-100.0%
-0.42%
NTAP ExitNETAPP INC$0-65,514
-100.0%
-0.43%
AMAT ExitAPPLIED MATLS INC$0-74,672
-100.0%
-0.45%
EME ExitEMCOR GROUP INC$0-54,046
-100.0%
-0.45%
CHDN ExitCHURCHILL DOWNS INC$0-17,475
-100.0%
-0.46%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-44,431
-100.0%
-0.47%
EOG ExitEOG RES INC$0-43,521
-100.0%
-0.49%
WSO ExitWATSCO INC$0-25,827
-100.0%
-0.50%
BERY ExitBERRY GLOBAL GROUP INC$0-87,627
-100.0%
-0.52%
LUK ExitLEUCADIA NATL CORP$0-219,555
-100.0%
-0.54%
LH ExitLABORATORY CORP AMER HLDGS$0-31,723
-100.0%
-0.55%
DLB ExitDOLBY LABORATORIES INC$0-86,122
-100.0%
-0.59%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-265,051
-100.0%
-0.61%
BRX ExitBRIXMOR PPTY GROUP INC$0-379,327
-100.0%
-0.62%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-18,952
-100.0%
-0.63%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-163,312
-100.0%
-0.64%
HDS ExitHD SUPPLY HLDGS INC$0-160,182
-100.0%
-0.65%
TWTR ExitTWITTER INC$0-216,464
-100.0%
-0.67%
PEP ExitPEPSICO INC$0-60,839
-100.0%
-0.71%
BCO ExitBRINKS CO$0-99,289
-100.0%
-0.76%
JNPR ExitJUNIPER NETWORKS INC$0-293,532
-100.0%
-0.77%
LLY ExitLILLY ELI & CO$0-92,471
-100.0%
-0.77%
MA ExitMASTERCARD INCORPORATEDcl a$0-53,479
-100.0%
-1.00%
DRI ExitDARDEN RESTAURANTS INC$0-139,499
-100.0%
-1.28%
MON ExitMONSANTO CO NEW$0-612,000
-100.0%
-7.66%
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:

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

Export CLINTON GROUP INC's holdings