13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 650 holding rows worth $1,060,657,000.
- Accession
- 0001140361-15-040969
- Filer
- CIK 1134119
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 650 entries on the cover page, a total value of $1,060,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,658,000 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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,578 | $379,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,423 | $377,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,525 | $373,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,764 | $372,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,273 | $372,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,488 | $372,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,156 | $370,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,866 | $369,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,477 | $367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,401 | $366,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,184 | $363,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 92,320 | $362,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,907 | $361,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,674 | $360,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,014 | $359,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,247 | $356,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,129 | $351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,457 | $351,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 63,184 | $350,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,562 | $345,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,783 | $345,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,441 | $344,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,064 | $343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,293 | $342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,961 | $339,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21,457 | $338,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,863 | $336,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 35,755 | $336,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,239 | $335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,205 | $331,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,966 | $329,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,126 | $329,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,700 | $329,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,627 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,926 | $326,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,859 | $326,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,022 | $325,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,777 | $322,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,203 | $320,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,458 | $316,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,705 | $315,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,534 | $314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,065 | $314,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,670 | $312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,102 | $312,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,463 | $311,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,359 | $306,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,147 | $304,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,158 | $301,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,855 | $301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,701 | $300,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,170 | $300,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,566 | $300,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,201 | $299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,015 | $297,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,250 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,371 | $293,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,847 | $293,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,529 | $286,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 39,877 | $286,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,277 | $283,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,532 | $280,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,781 | $279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,688 | $276,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,169 | $276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,548 | $276,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,368 | $276,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,995 | $274,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,335 | $274,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,688 | $273,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,600 | $272,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,369 | $271,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,461 | $271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,969 | $270,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,214 | $268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,415 | $267,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,378 | $262,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,241 | $262,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,296 | $259,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,258 | $258,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,838 | $257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,227 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,552 | $254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,468 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,326 | $254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,465 | $252,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,446 | $250,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 14,068 | $248,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,695 | $247,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,923 | $245,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 115,634 | $244,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,210 | $243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,716 | $242,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,523 | $238,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,053 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 505 | $235,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,096 | $233,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,221 | $231,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,165 | $229,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,097 | $229,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,167 | $226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,413 | $225,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,491 | $225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,477 | $223,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,836 | $223,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,479 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,129 | $222,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,245 | $222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,356 | $221,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,271 | $221,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 39,752 | $221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,993 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,937 | $215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,155 | $214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,967 | $212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,722 | $212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,271 | $211,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,587 | $211,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 31,109 | $211,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,001 | $210,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,938 | $208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,951 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,401 | $206,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,016 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,862 | $205,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,674 | $203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,067 | $201,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 29,625 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,950 | $194,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,219 | $193,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,775 | $180,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,614 | $168,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,928 | $162,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,935 | $157,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,008 | $147,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,326 | $143,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,681 | $141,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,628 | $129,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,113 | $117,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,821 | $116,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 77,080 | $109,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,586 | $108,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,282 | $99,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,765 | $97,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,474 | $88,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 24,999 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,077 | $67,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,233 | $66,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,961 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040969 | this filing | 2015-11-13 | acceptance time not in the bulk data set |