CLINTON GROUP INC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 536 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SRGSERITAGE GROWTH PPTYS CL A | put | 705,000 | $29.6M | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HALYARD HEALTH INCHALYARD HEALTH INC | 5,771 | $220K | shares |
| TROWPRICE T ROWE GROUP INC | 3,184 | $217K | shares |
| CINFCINCINNATI FINL CORP | 2,994 | $216K | shares |
| GBDCGOLUB CAP BDC INC | 10,764 | $214K | shares |
| HAFCHANMI FINL CORP | 6,926 | $213K | shares |
| SSYSSTRATASYS LTD | 10,368 | $212K | shares |
| NDSNNORDSON CORP | 1,728 | $212K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 7,486 | $212K | shares |
| SFNCSIMMONS FIRST NATL CORP | 3,813 | $210K | shares |
| TIER REIT COMTIER REIT COM | 12,107 | $210K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 2,089 | $209K | shares |
| IPINTERNATIONAL PAPER CO | 4,117 | $209K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 10,102 | $208K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,553 | $205K | shares |
| GKOSGLAUKOS CORP | 3,992 | $205K | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,610 | $202K | shares |
| NVRIENVIRI CORP | 15,774 | $201K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 10,908 | $200K | shares |
| TCP CAP CORPTCP CAP CORP | 11,146 | $194K | shares |
| RIGTRANSOCEAN LTD | 14,721 | $183K | shares |
| GTNGRAY MEDIA INC | 12,131 | $176K | shares |
| ZYNGA INC.ZYNGA INC. | 61,082 | $174K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 10,816 | $173K | shares |
| BDNBRANDYWINE RLTY TR | 10,389 | $169K | shares |
| PHH CORPPHH CORP | 13,057 | $166K | shares |
| GROUPON INCGROUPON INC | 39,633 | $156K | shares |
| CENXCENTURY ALUM CO | 11,268 | $143K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 11,194 | $140K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 17,976 | $132K | shares |
| HALCON RES CORPHALCON RES CORP | 15,456 | $119K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 22,256 | $104K | shares |
| FBPFIRST BANCORP CORPORATION | 16,259 | $91.9K | shares |
| EP ENERGY CORPEP ENERGY CORP | 15,620 | $74.2K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 12,847 | $65.1K | shares |
| ABAXIS INCABAXIS INC | 101 | $4.9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-031887 | base | 2017-08-14 | acceptance time not in the bulk data set |