13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 562 holding rows worth $715,100,000.
- Accession
- 0001140361-15-031538
- Filer
- CIK 1134119
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 562 entries on the cover page, a total value of $715,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,105,000 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.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,584 | $255,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,927 | $254,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,931 | $254,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,075 | $251,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,318 | $250,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,493 | $250,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,997 | $250,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,655 | $247,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,971 | $246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,804 | $240,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,704 | $240,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,364 | $237,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,635 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,337 | $235,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,826 | $235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,956 | $233,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,815 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,438 | $231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,187 | $231,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,063 | $230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,489 | $230,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,308 | $228,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,469 | $225,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,751 | $225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,076 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,433 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,711 | $221,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,896 | $220,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,760 | $220,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,263 | $219,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,580 | $218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,646 | $215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,060 | $213,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,275 | $213,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,914 | $213,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,545 | $211,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,843 | $209,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,673 | $207,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,249 | $203,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,703 | $202,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,844 | $200,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,592 | $196,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,491 | $193,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,838 | $188,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,761 | $185,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,652 | $171,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 22,928 | $167,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 38,956 | $148,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,346 | $146,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,832 | $146,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 19,968 | $144,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,436 | $142,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,527 | $134,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,624 | $134,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,956 | $133,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 26,224 | $125,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 42,579 | $120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,530 | $111,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,660 | $105,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,530 | $104,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,574 | $92,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 10,283 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031538 | this filing | 2015-08-13 | acceptance time not in the bulk data set |