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CLINTON GROUP INC

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13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $978,618,000 across 537 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 9.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031887

Period
2017-06-30
Reported value
$979M
Holdings
537
Top 10 weight
9.23%
New
183
Sold out
535

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+27,984$9.43M
WFCadded+126,316$7M
JNJnew+52,803$6.99M
WMTadded+91,805$6.95M
AYIadded+34,002$6.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMexited-197,390-$17.3M
FLEETCOR TECHNOLOGIES INCreduced-99,858-$14.4M
BAexited-78,114-$13.8M
Qexited-171,403-$13.8M
Freduced-1,163,948-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-031887, largest first. % of portfolio is the value over $949,039,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,919 shares 1,919$236K0.02%newTimeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 32,862 shares; 2017Q2: 27,945 shares 27,945$234K0.02%-4,917
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,710 shares 4,710$232K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,709 shares; 2017Q2: 1,706 shares 1,706$230K0.02%-5,003Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,300 shares; 2017Q1: 12,482 shares; 2017Q2: 3,771 shares 3,771$229K0.02%-8,711
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,328 shares; 2017Q1: not reported; 2017Q2: 4,824 shares 4,824$228K0.02%new
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,480 shares; 2017Q2: 5,645 shares 5,645$227K0.02%-1,835Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,012 shares; 2017Q1: not reported; 2017Q2: 16,867 shares 16,867$225K0.02%new
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,791 shares 1,791$224K0.02%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,299 shares; 2017Q1: 18,056 shares; 2017Q2: 7,227 shares 7,227$223K0.02%-10,829Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 45,787 shares; 2017Q2: 8,868 shares 8,868$223K0.02%-36,919
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 79,443 shares; 2017Q1: 83,676 shares; 2017Q2: 22,859 shares 22,859$222K0.02%-60,817
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,597 shares; 2017Q2: 2,325 shares 2,325$221K0.02%-16,272Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,323 shares 5,323$217K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 113,509 shares; 2017Q2: 2,314 shares 2,314$217K0.02%-111,195Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,569 shares 2,569$216K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,241 shares; 2017Q1: not reported; 2017Q2: 1,860 shares 1,860$215K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,333 shares; 2017Q2: 2,192 shares 2,192$214K0.02%-141Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 74,444 shares; 2017Q2: 10,050 shares 10,050$210K0.02%-64,394Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,881 shares; 2017Q1: 42,862 shares; 2017Q2: 11,300 shares 11,300$209K0.02%-31,562
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,683 shares; 2017Q2: 3,314 shares 3,314$207K0.02%-15,369Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 364,125 shares; 2017Q1: not reported; 2017Q2: 16,107 shares 16,107$207K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,723 shares; 2017Q1: 6,130 shares; 2017Q2: 3,097 shares 3,097$204K0.02%-3,033Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,698 shares; 2017Q1: 111,239 shares; 2017Q2: 10,823 shares 10,823$204K0.02%-100,416
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,659 shares; 2017Q1: 15,438 shares; 2017Q2: 5,739 shares 5,739$202K0.02%-9,699Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,661 shares 4,661$201K0.02%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,223 shares 10,223$160K0.02%newTimeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,032 shares; 2017Q1: 28,181 shares; 2017Q2: 13,417 shares 13,417$149K0.02%-14,764
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,510 shares 10,510$104K0.01%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,898 shares; 2017Q1: not reported; 2017Q2: 29,291 shares 29,291$96K0.01%new
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,565 shares; 2017Q1: 27,868 shares; 2017Q2: 10,029 shares 10,029$95K0.01%-17,839
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,633 shares; 2017Q1: 127,982 shares; 2017Q2: 18,427 shares 18,427$94K0.01%-109,555Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 105,122 shares; 2017Q1: 81,452 shares; 2017Q2: 14,159 shares 14,159$91K0.01%-67,293
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,402 shares; 2017Q1: 43,843 shares; 2017Q2: 10,382 shares 10,382$89K0.01%-33,461Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,458 shares; 2017Q2: 13,520 shares 13,520$74K0.01%-11,938
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares; 2017Q2: 50,000 shares 50,000$10K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SRGSERITAGE GROWTH PPTYS CL Aput705,000$29.6Mnew

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 535. All 535

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO197,390$17.3Mshares
BABOEING CO78,114$13.8Mshares
QQ171,403$13.8Mshares
EPDENTERPRISE PRODS PARTNERS L418,697$11.6Mshares
LKQLKQ CORP363,597$10.6Mshares
BDXBECTON DICKINSON & CO54,478$9.99Mshares
YUMYUM BRANDS INC154,710$9.89Mshares
IBMINTERNATIONAL BUSINESS MACHS53,495$9.32Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP151,549$9.29Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC158,180$8.75Mshares
KMXCARMAX INC136,837$8.1Mshares
CVSCVS HEALTH CORP102,950$8.08Mshares
PNCPNC FINL SVCS GROUP INC64,697$7.78Mshares
L BRANDS INCL BRANDS INC162,949$7.67Mshares
GPNGLOBAL PMTS INC92,925$7.5Mshares
MYLAN NVMYLAN NV189,103$7.37Mshares
NWLNEWELL BRANDS INC154,793$7.3Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP67,408$7.19Mshares
TDGTRANSDIGM GROUP INC32,345$7.12Mshares
GISGENERAL MILLS INC118,570$7Mshares
ARANTERO RESOURCES CORP296,099$6.75Mshares
TSNTYSON FOODS INC102,123$6.3Mshares
LNCLINCOLN NATL CORP IND95,288$6.24Mshares
FINISAR CORPFINISAR CORP212,940$5.82Mshares
USBUS BANCORP112,163$5.78Mshares
XEROX CORPXEROX CORP784,368$5.76Mshares
GMGENERAL MTRS CO162,312$5.74Mshares
SCANA CORP NEWSCANA CORP NEW87,721$5.73Mshares
AVTAVNET INC119,769$5.48Mshares
BUNGE LTDBUNGE LTD65,349$5.18Mshares
DPZDOMINOS PIZZA INC27,138$5Mshares
KSSKOHLS CORP122,078$4.86Mshares
ADMARCHER DANIELS MIDLAND CO103,007$4.74Mshares
SABRSABRE CORP223,577$4.74Mshares
PGRPROGRESSIVE CORP119,822$4.69Mshares
FSLRFIRST SOLAR INC172,554$4.68Mshares
MELIMERCADOLIBRE INC21,885$4.63Mshares
JBHTHUNT J B TRANS SVCS INC49,890$4.58Mshares
AREALEXANDRIA REAL ESTATE EQ IN40,173$4.44Mshares
COFCAPITAL ONE FINL CORP50,721$4.4Mshares
CA INC COMCA INC COM136,239$4.32Mshares
TAPMOLSON COORS BEVERAGE CO44,922$4.3Mshares
CWCURTISS WRIGHT CORP46,037$4.2Mshares
ADIANALOG DEVICES INC49,130$4.03Mshares
MCOMOODYS CORP35,304$3.96Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A247,329$3.83Mshares
NINISOURCE INC154,978$3.69Mshares
PAREXEL INTL CORPPAREXEL INTL CORP58,338$3.68Mshares
KEYSKEYSIGHT TECHNOLOGIES INC101,451$3.67Mshares
MOHMOLINA HEALTHCARE INC79,987$3.65Mshares
CBRLCRACKER BARREL OLD CTRY STOR22,255$3.54Mshares
MDTMEDTRONIC PLC43,577$3.51Mshares
PAGPENSKE AUTOMOTIVE GRP INC74,574$3.49Mshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC191,575$3.49Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L44,016$3.39Mshares
ALLYALLY FINL INC165,938$3.37Mshares
MZTIMARZETTI COMPANY25,674$3.31Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL35,206$3.3Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP44,673$3.29Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP231,062$3.23Mshares
CCKCROWN HLDGS INC60,733$3.22Mshares
PYPLPAYPAL HLDGS INC74,089$3.19Mshares
MOALTRIA GROUP INC44,328$3.17Mshares
WSOWATSCO INC22,045$3.16Mshares
SAICSCIENCE APPLICATIONS INTL CO41,646$3.1Mshares
PGPROCTER & GAMBLE CO33,685$3.03Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP50,710$3.02Mshares
NUENUCOR CORP50,009$2.99Mshares
BB & T CORPBB & T CORP65,758$2.94Mshares
OREALTY INCOME CORP48,911$2.91Mshares
PKGPACKAGING CORP AMER31,557$2.89Mshares
MCDMCDONALDS CORP21,791$2.82Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN14,434$2.82Mshares
HHYATT HOTELS CORP51,779$2.8Mshares
TEXTEREX CORP NEW84,767$2.66Mshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP1,241,633$2.66Mshares
HPPHUDSON PAC PPTYS INC76,564$2.65Mshares
THOTHOR INDS INC27,363$2.63Mshares
INGRINGREDION INC21,702$2.61Mshares
MPLXMPLX LP70,466$2.54Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC93,310$2.48Mshares
RYNRAYONIER INC84,746$2.4Mshares
TAT&T INC56,808$2.36Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P96,449$2.36Mshares
ADPAUTOMATIC DATA PROCESSING IN22,892$2.34Mshares
NTAPNETAPP INC55,939$2.34Mshares
NDAQNASDAQ INC33,350$2.32Mshares
XPOXPO INC46,648$2.23Mshares
ATHENAHEALTH INCATHENAHEALTH INC19,576$2.21Mshares
ALERE INCALERE INC54,942$2.18Mshares
GELGENESIS ENERGY L P65,651$2.13Mshares
AKAMAKAMAI TECHNOLOGIES INC35,586$2.12Mshares
GGP INCGGP INC91,428$2.12Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL3,422$2.1Mshares
HUNHUNTSMAN CORP85,527$2.1Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC30,855$2.09Mshares
MTBM & T BK CORP13,521$2.09Mshares
DST SYS INC DELDST SYS INC DEL16,954$2.08Mshares
TDSTELEPHONE & DATA SYS INC78,079$2.07Mshares
DGDOLLAR GEN CORP29,671$2.07Mshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-031887 base2017-08-14acceptance time not in the bulk data set