CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported $1,140,934,000 across 374 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 14.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-007995
- Period
- 2017-12-31
- Reported value
- $1.14B
- Holdings
- 374
- Top 10 weight
- 14.55%
- New
- 202
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MONSANTO CO NEWnew | +592,900 | $69.2M |
| PPLnew | +414,804 | $12.8M |
| BCOnew | +123,785 | $9.74M |
| BIOadded | +36,677 | $8.75M |
| TSNnew | +105,379 | $8.54M |
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 |
|---|---|---|
| MCDreduced | -77,161 | -$13.3M |
| DGXexited | -134,583 | -$12.6M |
| COACH INCexited | -258,001 | -$10.4M |
| CCLexited | -134,641 | -$8.69M |
| BPOPexited | -226,351 | -$8.13M |
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 373 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 | 717,000 | $29M | 0 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGXQUEST DIAGNOSTICS INC | 134,583 | $12.6M | shares |
| COACH INCCOACH INC | 258,001 | $10.4M | shares |
| CCLCARNIVAL CORP | 134,641 | $8.69M | shares |
| BPOPPOPULAR INC | 226,351 | $8.13M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 86,773 | $6.61M | shares |
| AETNA INC NEWAETNA INC NEW | 41,192 | $6.55M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 118,879 | $6.42M | shares |
| PEPPEPSICO INC | 56,778 | $6.33M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 41,702 | $6.32M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 169,613 | $6.1M | shares |
| WMWASTE MGMT INC DEL | 75,901 | $5.94M | shares |
| OSKOSHKOSH CORP | 71,708 | $5.92M | shares |
| EGEVEREST GROUP LTD | 25,442 | $5.81M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 272,578 | $5.67M | shares |
| HRBBLOCK H & R INC | 209,576 | $5.55M | shares |
| ROKROCKWELL AUTOMATION INC | 30,994 | $5.52M | shares |
| STZCONSTELLATION BRANDS INC | 26,739 | $5.33M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 2,796 | $5.12M | shares |
| HDHOME DEPOT INC | 29,986 | $4.91M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 24,158 | $4.55M | shares |
| BROADCOM LTDBROADCOM LTD | 15,681 | $3.8M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 41,651 | $3.71M | shares |
| EFXEQUIFAX INC | 34,789 | $3.69M | shares |
| AAPLAPPLE INC | 23,809 | $3.67M | shares |
| MOALTRIA GROUP INC | 55,875 | $3.54M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,655 | $3.51M | shares |
| DRIDARDEN RESTAURANTS INC | 43,865 | $3.46M | shares |
| TAPMOLSON COORS BEVERAGE CO | 40,306 | $3.29M | shares |
| ORCLORACLE CORP | 67,993 | $3.29M | shares |
| SYKSTRYKER CORPORATION | 23,118 | $3.28M | shares |
| VEEVVEEVA SYS INC | 56,050 | $3.16M | shares |
| CLXCLOROX CO DEL | 23,609 | $3.11M | shares |
| CMCSACOMCAST CORP NEW | 80,805 | $3.11M | shares |
| HCAHCA HEALTHCARE INC | 34,346 | $2.73M | shares |
| FICOFAIR ISAAC CORP | 19,386 | $2.72M | shares |
| RRXREGAL REXNORD CORPORATION | 34,358 | $2.71M | shares |
| HESS CORPHESS CORP | 54,666 | $2.56M | shares |
| EWEDWARDS LIFESCIENCES CORP | 23,151 | $2.53M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 32,379 | $2.5M | shares |
| MEOHMETHANEX CORP | 47,927 | $2.41M | shares |
| ORIOLD REP INTL CORP | 121,816 | $2.4M | shares |
| STLDSTEEL DYNAMICS INC | 68,619 | $2.37M | shares |
| KKELLANOVA | 36,591 | $2.28M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 26,419 | $2.25M | shares |
| ULTAULTA BEAUTY INC | 9,565 | $2.16M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 14,566 | $2.11M | shares |
| EOGEOG RES INC | 21,736 | $2.1M | shares |
| HSICSCHEIN HENRY INC | 25,451 | $2.09M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 46,310 | $2M | shares |
| EMREMERSON ELEC CO | 31,181 | $1.96M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 26,021 | $1.89M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,432 | $1.78M | shares |
| MAMASTERCARD INCORPORATED | 12,525 | $1.77M | shares |
| UHALU HAUL HOLDING COMPANY | 4,578 | $1.72M | shares |
| VANTIV INCVANTIV INC | 23,724 | $1.67M | shares |
| 17,482 | $1.66M | shares | |
| SCISERVICE CORP INTL | 48,060 | $1.66M | shares |
| BURLBURLINGTON STORES INC | 17,095 | $1.63M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 21,492 | $1.59M | shares |
| NUENUCOR CORP | 27,167 | $1.52M | shares |
| ALKALASKA AIR GROUP INC | 19,495 | $1.49M | shares |
| GPNGLOBAL PMTS INC | 15,631 | $1.49M | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 13,183 | $1.48M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 25,517 | $1.46M | shares |
| AVBAVALONBAY CMNTYS INC | 8,164 | $1.46M | shares |
| GELGENESIS ENERGY L P | 54,784 | $1.44M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 109,351 | $1.44M | shares |
| PVHPVH CORPORATION | 11,350 | $1.43M | shares |
| ITTITT INC | 31,489 | $1.39M | shares |
| INGRINGREDION INC | 11,272 | $1.36M | shares |
| LFUSLITTELFUSE INC | 6,777 | $1.33M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 17,692 | $1.28M | shares |
| TMUST-MOBILE US INC | 20,327 | $1.25M | shares |
| JBLUJETBLUE AIRWAYS CORP | 65,888 | $1.22M | shares |
| ANDEAVORANDEAVOR | 11,768 | $1.21M | shares |
| SYFSYNCHRONY FINANCIAL | 36,714 | $1.14M | shares |
| ABIOMED INCABIOMED INC | 6,688 | $1.13M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 28,084 | $1.12M | shares |
| AMTAMERICAN TOWER CORP | 8,065 | $1.1M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 68,318 | $1.1M | shares |
| MANMANPOWERGROUP INC WIS | 9,212 | $1.08M | shares |
| WLKWESTLAKE CORPORATION | 13,044 | $1.08M | shares |
| CNACNA FINL CORP | 21,259 | $1.07M | shares |
| NUVASIVE INCNUVASIVE INC | 19,067 | $1.06M | shares |
| DISDISNEY WALT CO | 10,401 | $1.02M | shares |
| XOMEXXON MOBIL CORP | 12,321 | $1.01M | shares |
| CCICROWN CASTLE INC | 9,774 | $977K | shares |
| USFDUS FOODS HLDG CORP | 34,818 | $930K | shares |
| DCIDONALDSON INC | 20,030 | $920K | shares |
| FMCFMC CORP | 10,269 | $917K | shares |
| DOVDOVER CORP | 9,897 | $904K | shares |
| VFCV F CORP | 14,179 | $901K | shares |
| ANSYS INCANSYS INC | 7,313 | $898K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 8,902 | $891K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 34,302 | $880K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,127 | $872K | shares |
| CSGPCOSTAR GROUP INC | 3,248 | $871K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,121 | $869K | shares |
| LULULULULEMON ATHLETICA INC | 13,846 | $862K | shares |
| ESSESSEX PPTY TR INC | 3,373 | $857K | shares |
| ECLECOLAB INC | 6,373 | $820K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,347 | $813K | shares |
| MYLAN NVMYLAN NV | 25,700 | $806K | shares |
| EMNEASTMAN CHEM CO | 8,898 | $805K | shares |
| CFGCITIZENS FINL GROUP INC | 20,956 | $794K | shares |
| PMPHILIP MORRIS INTL INC | 7,143 | $793K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 13,154 | $786K | shares |
| CBS CORP NEWCBS CORP NEW | 13,499 | $783K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,553 | $768K | shares |
| WGL HLDGS INCWGL HLDGS INC | 8,960 | $754K | shares |
| BB & T CORPBB & T CORP | 15,705 | $737K | shares |
| MTBM & T BK CORP | 4,568 | $736K | shares |
| ATOATMOS ENERGY CORP | 8,648 | $725K | shares |
| HONHONEYWELL INTL INC | 5,090 | $721K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,262 | $699K | shares |
| DTEDTE ENERGY CO | 6,426 | $690K | shares |
| CMICUMMINS INC | 4,077 | $685K | shares |
| KSSKOHLS CORP | 14,780 | $675K | shares |
| ADSKAUTODESK INC | 5,621 | $631K | shares |
| ESEVERSOURCE ENERGY | 9,816 | $593K | shares |
| EXREXTRA SPACE STORAGE INC | 7,394 | $591K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,409 | $584K | shares |
| RESRPC INC | 23,196 | $575K | shares |
| PCARPACCAR INC | 7,861 | $569K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,645 | $551K | shares |
| VLOVALERO ENERGY CORP | 7,091 | $546K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,929 | $537K | shares |
| CNICANADIAN NATL RY CO | 6,461 | $535K | shares |
| RAYTHEON CORAYTHEON CO | 2,856 | $533K | shares |
| NKENIKE INC | 10,023 | $520K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,527 | $514K | shares |
| ENERGEN CORPENERGEN CORP | 9,239 | $505K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,456 | $481K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 20,390 | $479K | shares |
| PROOFPOINT INCPROOFPOINT INC | 5,495 | $479K | shares |
| RMDRESMED INC | 6,163 | $474K | shares |
| LOGMEIN INCLOGMEIN INC | 4,305 | $474K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,738 | $469K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 10,412 | $468K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 3,020 | $467K | shares |
| MKCMCCORMICK & CO INC | 4,435 | $455K | shares |
| ARMKARAMARK | 10,974 | $446K | shares |
| WYNNWYNN RESORTS LTD | 2,995 | $446K | shares |
| MMACYS INC | 20,000 | $436K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,152 | $426K | shares |
| EBAYEBAY INC. | 10,542 | $405K | shares |
| AXTAAXALTA COATING SYS LTD | 13,923 | $403K | shares |
| COFCAPITAL ONE FINL CORP | 4,649 | $394K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,374 | $392K | shares |
| QRVOQORVO INC | 5,405 | $382K | shares |
| WECWEC ENERGY GROUP INC | 6,051 | $380K | shares |
| CAHCARDINAL HEALTH INC | 5,618 | $376K | shares |
| ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV | 7,455 | $373K | shares |
| FITBFIFTH THIRD BANCORP | 13,058 | $365K | shares |
| TRNTRINITY INDS INC | 11,187 | $357K | shares |
| AMDADVANCED MICRO DEVICES INC | 27,071 | $345K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 18,982 | $342K | shares |
| BLACKROCK INCBLACKROCK INC | 762 | $341K | shares |
| APHAMPHENOL CORP | 3,865 | $327K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 59,328 | $324K | shares |
| OTEXOPEN TEXT CORP | 9,831 | $317K | shares |
| VRSKVERISK ANALYTICS INC | 3,810 | $317K | shares |
| AAGILENT TECHNOLOGIES INC | 4,629 | $297K | shares |
| NORDSTROM INCNORDSTROM INC | 6,304 | $297K | shares |
| BEMIS INCBEMIS INC | 6,018 | $274K | shares |
| TFSLTFS FINL CORP | 16,492 | $266K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 15,715 | $266K | shares |
| URIUNITED RENTALS INC | 1,904 | $264K | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 14,155 | $264K | shares |
| Western Midstream PartnersWestern Midstream Partners | 6,340 | $261K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 20,052 | $260K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 5,619 | $259K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,812 | $254K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 3,864 | $253K | shares |
| GLPIGAMING & LEISURE P | 6,821 | $252K | shares |
| HHYATT HOTELS CORP | 4,053 | $250K | shares |
| TORCHMARK CORPTORCHMARK CORP | 3,000 | $240K | shares |
| CALCALERES INC | 7,654 | $234K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,981 | $232K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 4,747 | $222K | shares |
| MERITOR INCMERITOR INC | 8,469 | $220K | shares |
| MICHAELS COS INCMICHAELS COS INC | 10,246 | $220K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 4,537 | $217K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 5,256 | $216K | shares |
| CECELANESE CORP DEL | 1,941 | $202K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 27,183 | $175K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 37,237 | $173K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 21,744 | $167K | shares |
| NPKINPK INTERNATIONAL INC | 14,839 | $148K | shares |
| PLUGPLUG PWR INC | 52,631 | $137K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 15,819 | $126K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 17,122 | $97K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 55,838 | $93K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 11,791 | $86K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,138 | $74K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,415 | $63K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 14,067 | $45K | shares |
How Q4 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 0001140361-18-007995 | base | 2018-02-14 | acceptance time not in the bulk data set |