13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 180 holding rows worth $279,288,000 by the sum of the rows.
- Accession
- 0001134119-18-000009
- Filer
- CIK 1134119
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,288,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $279,288,000. This page uses the sum of the rows.
Other managers
- included managerMADISON AVENUE CAPITAL HOLDINGS, INC.028-10033
- included managerCGI HOLDINGS INC028-10034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 101,538 | $11,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,289 | $9,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,038 | $9,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,881 | $8,085,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 85,991 | $7,240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,696 | $6,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,503 | $6,119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,428 | $5,936,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,313 | $5,923,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 87,007 | $5,501,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,191 | $5,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,547 | $5,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,658 | $4,917,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,148 | $4,777,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,705 | $4,478,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,859 | $4,424,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,215 | $4,355,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,235 | $4,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $4,036,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,203 | $3,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,104 | $3,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,215 | $3,442,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,648 | $3,212,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,824 | $3,082,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,926 | $3,033,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,204 | $2,824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,699 | $2,584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,161 | $2,538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $2,485,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,981 | $2,475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,770 | $2,394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,386 | $2,343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,316 | $2,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,524 | $2,291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,756 | $2,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,545 | $2,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,616 | $2,097,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,157 | $1,981,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,245 | $1,976,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,609 | $1,959,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,216 | $1,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,760 | $1,906,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,794,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,177 | $1,790,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,018 | $1,738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,983 | $1,724,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,092 | $1,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,219 | $1,626,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,032 | $1,621,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,338 | $1,589,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,252 | $1,520,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,634 | $1,502,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,641 | $1,487,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,157 | $1,458,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,082 | $1,441,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,782 | $1,377,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,256 | $1,350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,503 | $1,334,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,095 | $1,275,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,387 | $1,253,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,139 | $1,241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,655 | $1,230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,367 | $1,230,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,067,912 | $1,228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,303 | $1,223,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,752 | $1,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,898 | $1,199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,884 | $1,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,347 | $1,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,134 | $1,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,294 | $1,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,098 | $1,110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,141 | $1,088,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,403 | $1,087,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,176 | $1,074,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,269 | $1,074,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,445 | $1,062,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,340 | $1,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,789 | $1,036,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,133 | $1,028,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,779 | $1,024,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,527 | $1,020,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,126 | $996,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,741 | $995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,354 | $950,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,789 | $940,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,609 | $933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,626 | $909,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,547 | $903,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,653 | $893,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,830 | $871,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,354 | $857,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,023 | $855,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,581 | $821,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,386 | $819,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,399 | $812,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,435 | $798,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,813 | $794,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,321 | $791,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,159 | $790,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,229 | $787,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,743 | $780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,919 | $762,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,042 | $751,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,725 | $746,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,031 | $746,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,241 | $713,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,001 | $712,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,323 | $708,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,480 | $705,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,913 | $688,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,759 | $664,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,952 | $662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,998 | $661,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,937 | $657,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,060 | $655,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,978 | $647,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,818 | $611,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,685 | $594,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,672 | $591,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,014 | $574,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,850 | $554,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,992 | $551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,736 | $550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,435 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,971 | $532,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,206 | $521,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,950 | $516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,222 | $509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,181 | $504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,062 | $498,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,288 | $489,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,651 | $485,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,755 | $455,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,414 | $446,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,793 | $445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,014 | $443,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,060 | $438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,250 | $437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,810 | $433,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,662 | $429,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,147 | $423,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,041 | $411,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,642 | $406,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,666 | $402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,745 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,953 | $390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,856 | $383,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,331 | $380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,404 | $374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,380 | $372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,273 | $371,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,411 | $356,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,521 | $301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,994 | $300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,245 | $298,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,137 | $294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,650 | $291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,997 | $283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,099 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,750 | $267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 787 | $266,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,748 | $264,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,859 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,881 | $243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,995 | $242,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,789 | $241,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,472 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,737 | $233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,479 | $231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,264 | $230,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,913 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,278 | $226,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,383 | $220,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,124 | $219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,973 | $205,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,775 | $204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,660 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,173 | $146,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,753 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134119-18-000009 | this filing | 2018-10-10 | acceptance time not in the bulk data set |