CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported $931,773,000 across 350 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 19.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-023387
- Period
- 2018-03-31
- Reported value
- $932M
- Holdings
- 350
- Top 10 weight
- 19.74%
- New
- 182
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVYadded | +138,207 | $14.7M |
| ABBVadded | +141,663 | $13.4M |
| Dnew | +181,655 | $12.2M |
| DRInew | +139,499 | $11.9M |
| METAadded | +73,986 | $11.8M |
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 |
|---|---|---|
| PPLexited | -414,804 | -$12.8M |
| BIOreduced | -38,733 | -$9.68M |
| ARRIS INTL INC SHSreduced | -334,585 | -$8.89M |
| MAXIM INTEGRATED PRODS INCexited | -165,693 | -$8.66M |
| TSNexited | -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.
Back to all 350 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SRGSERITAGE GROWTH PPTYS | 717,000 | $29M | put |
| PPLPPL CORP | 414,804 | $12.8M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 165,693 | $8.66M | shares |
| TSNTYSON FOODS INC | 105,379 | $8.54M | shares |
| EIXEDISON INTL | 134,215 | $8.49M | shares |
| CCKCROWN HLDGS INC | 147,793 | $8.31M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 131,122 | $8.22M | shares |
| ASHASHLAND INC | 112,013 | $7.97M | shares |
| JBLJABIL INC | 300,570 | $7.89M | shares |
| CELGENE CORPCELGENE CORP | 75,509 | $7.88M | shares |
| AVTAVNET INC | 190,627 | $7.55M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 475,744 | $6.88M | shares |
| CRUSCIRRUS LOGIC INC | 126,516 | $6.56M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 72,208 | $6.26M | shares |
| UNMUNUM GROUP | 105,493 | $5.79M | shares |
| PCGPG&E CORP | 124,617 | $5.59M | shares |
| IDXXIDEXX LABS INC | 35,320 | $5.52M | shares |
| LOPEGRAND CANYON ED INC | 61,482 | $5.5M | shares |
| TEXTEREX CORP NEW | 107,899 | $5.2M | shares |
| ALLEALLEGION PLC | 63,044 | $5.02M | shares |
| MMM3M CO | 20,395 | $4.8M | shares |
| ETRENTERGY CORP NEW | 58,927 | $4.8M | shares |
| MRSHMARSH & MCLENNAN COS INC | 57,348 | $4.67M | shares |
| VYXNCR VOYIX CORPORATION | 136,441 | $4.64M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 60,720 | $4.53M | shares |
| DEDEERE & CO | 28,498 | $4.46M | shares |
| VMRKVIVMARK RESIDENTIAL | 68,181 | $4.35M | shares |
| AON PLCAON PLC | 32,214 | $4.32M | shares |
| BWXTBWX TECHNOLOGIES INC | 70,560 | $4.27M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 186,737 | $4.14M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 39,072 | $4.11M | shares |
| CNCCENTENE CORP DEL | 39,917 | $4.03M | shares |
| SANDERSON FARMSSANDERSON FARMS | 27,843 | $3.86M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 81,960 | $3.84M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 30,017 | $3.75M | shares |
| SRESEMPRA | 34,729 | $3.71M | shares |
| KMXCARMAX INC | 56,877 | $3.65M | shares |
| BALLBALL CORP | 95,104 | $3.6M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 48,309 | $3.41M | shares |
| DHRDANAHER CORP DEL | 36,134 | $3.35M | shares |
| FEFIRSTENERGY CORP | 103,205 | $3.16M | shares |
| GMGENERAL MTRS CO | 76,383 | $3.13M | shares |
| EEFTEURONET WORLDWIDE INC | 36,349 | $3.06M | shares |
| SOSOUTHERN CO | 63,281 | $3.04M | shares |
| FFIVF5 INC | 22,530 | $2.96M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 210,810 | $2.93M | shares |
| VNOVORNADO RLTY TR | 37,302 | $2.92M | shares |
| MASIMASIMO CORP | 34,299 | $2.91M | shares |
| CNOCNO FINL GROUP INC | 117,212 | $2.89M | shares |
| WENWENDYS CO | 175,314 | $2.88M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 139,176 | $2.87M | shares |
| SIGSIGNET JEWELERS LTD | 50,474 | $2.85M | shares |
| DUKDUKE ENERGY CORP NEW | 33,320 | $2.8M | shares |
| PNRPENTAIR PLC | 38,661 | $2.73M | shares |
| SKXSKECHERS U S A INC | 71,110 | $2.69M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 312,168 | $2.68M | shares |
| TTCTORO CO | 40,832 | $2.66M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 134,587 | $2.64M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 23,283 | $2.62M | shares |
| AXSAXIS CAP HLDGS LTD | 50,958 | $2.56M | shares |
| WATWATERS CORP | 13,223 | $2.56M | shares |
| PPCPILGRIMS PRIDE CORP | 81,924 | $2.54M | shares |
| IQVIQVIA HLDGS INC | 25,675 | $2.51M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 68,469 | $2.49M | shares |
| MICROSEMI CORPMICROSEMI CORP | 47,988 | $2.48M | shares |
| PREMIER INCPREMIER INC | 83,399 | $2.43M | shares |
| CGNXCOGNEX CORP | 39,368 | $2.41M | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 63,087 | $2.39M | shares |
| TFXTELEFLEX INCORPORATED | 9,424 | $2.35M | shares |
| NINISOURCE INC | 90,471 | $2.32M | shares |
| OGEOGE ENERGY CORP | 69,418 | $2.29M | shares |
| GNTXGENTEX CORP | 108,487 | $2.27M | shares |
| RHIROBERT HALF INC. | 40,428 | $2.25M | shares |
| PRUPRUDENTIAL FINL INC | 18,884 | $2.17M | shares |
| ICLRICON PUB LTD CO | 19,168 | $2.15M | shares |
| DDR CORPDDR CORP | 239,934 | $2.15M | shares |
| MCOMOODYS CORP | 13,962 | $2.06M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 24,271 | $2.06M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,324 | $2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 14,018 | $1.89M | shares |
| LNCLINCOLN NATL CORP IND | 24,455 | $1.88M | shares |
| FFORD MTR CO | 148,400 | $1.85M | shares |
| RACEFERRARI N V | 17,531 | $1.84M | shares |
| FAFFIRST AMERN FINL CORP | 32,333 | $1.81M | shares |
| CATCATERPILLAR INC | 11,446 | $1.8M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 12,489 | $1.79M | shares |
| CORCENCORA INC | 19,176 | $1.76M | shares |
| PNWPINNACLE WEST CAP CORP | 20,521 | $1.75M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,199 | $1.71M | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 38,062 | $1.7M | shares |
| ALLERGAN PLCALLERGAN PLC | 10,351 | $1.69M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 7,981 | $1.68M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 30,248 | $1.62M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 15,613 | $1.58M | shares |
| BCBRUNSWICK CORP | 27,989 | $1.55M | shares |
| ALEALLETE INC | 20,745 | $1.54M | shares |
| XILINX INCXILINX INC | 22,816 | $1.54M | shares |
| SUISUN CMNTYS INC | 16,516 | $1.53M | shares |
| NEENEXTERA ENERGY INC | 9,520 | $1.49M | shares |
| ETENERGY TRANSFER L P | 84,874 | $1.47M | shares |
| EQCEQUITY COMMONWEALTH | 48,032 | $1.47M | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 81,041 | $1.45M | shares |
| HRLHORMEL FOODS CORP | 39,501 | $1.44M | shares |
| OGSONE GAS INC | 19,123 | $1.4M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,017 | $1.4M | shares |
| JLLJONES LANG LASALLE INC | 9,155 | $1.36M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 18,568 | $1.36M | shares |
| KHCKRAFT HEINZ CO | 17,079 | $1.33M | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 93,019 | $1.32M | shares |
| AMCXAMC GLOBAL MEDIA INC | 24,184 | $1.31M | shares |
| PFEPFIZER INC | 36,059 | $1.31M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 42,566 | $1.27M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,415 | $1.21M | shares |
| LECOLINCOLN ELEC HLDGS INC | 13,014 | $1.19M | shares |
| OKEONEOK INC NEW | 22,253 | $1.19M | shares |
| PIIPOLARIS INC | 9,517 | $1.18M | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,955 | $1.18M | shares |
| PORPORTLAND GEN ELEC CO | 25,892 | $1.18M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 23,233 | $1.15M | shares |
| MSCIMSCI INC | 9,031 | $1.14M | shares |
| BKRBAKER HUGHES COMPANY | 35,071 | $1.11M | shares |
| WYWEYERHAEUSER CO | 31,423 | $1.11M | shares |
| MTNVAIL RESORTS INC | 5,197 | $1.1M | shares |
| FISVFISERV INC | 8,073 | $1.06M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 9,535 | $998K | shares |
| CBCHUBB LIMITED | 6,819 | $996K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 46,465 | $966K | shares |
| SRSPIRE INC | 12,667 | $952K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 71,967 | $937K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8,263 | $928K | shares |
| AGOASSURED GUARANTY LTD | 27,267 | $924K | shares |
| PTCPTC INC | 15,177 | $922K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 41,359 | $915K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,081 | $880K | shares |
| CNXCNX RES CORP | 58,380 | $854K | shares |
| IRMIRON MTN INC DEL | 22,364 | $844K | shares |
| NJRNEW JERSEY RES CORP | 20,891 | $840K | shares |
| SBRASABRA HEALTH CARE REIT INC | 43,690 | $820K | shares |
| WMTWALMART INC | 8,294 | $819K | shares |
| SLMSLM CORP | 72,305 | $817K | shares |
| RCLROYAL CARIBBEAN GROUP | 6,636 | $792K | shares |
| POSTPOST HLDGS INC | 9,951 | $788K | shares |
| EXCEXELON CORP | 19,818 | $781K | shares |
| EPREPR PPTYS | 11,881 | $778K | shares |
| RRYDER SYS INC | 9,226 | $777K | shares |
| NDAQNASDAQ INC | 10,055 | $773K | shares |
| FTVFORTIVE CORP | 10,601 | $767K | shares |
| SONSONOCO PRODS CO | 14,407 | $766K | shares |
| FANGDIAMONDBACK ENERGY INC | 6,023 | $760K | shares |
| WPX ENERGY INCWPX ENERGY INC | 53,425 | $752K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 54,216 | $749K | shares |
| PEGAPEGASYSTEMS INC | 15,803 | $745K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 25,281 | $744K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 18,186 | $740K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,039 | $732K | shares |
| GRMNGARMIN LTD | 12,275 | $731K | shares |
| XYZBLOCK INC | 20,177 | $700K | shares |
| TRGPTARGA RES CORP | 14,312 | $693K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 13,416 | $686K | shares |
| EXPEAGLE MATLS INC | 5,806 | $658K | shares |
| CBRECBRE GROUP INC | 15,135 | $655K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,688 | $647K | shares |
| LSTRLANDSTAR SYS INC | 6,173 | $643K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,114 | $624K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,494 | $588K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 14,003 | $583K | shares |
| BSXBOSTON SCIENTIFIC CORP | 23,298 | $578K | shares |
| CRANE COCRANE CO | 6,409 | $572K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,937 | $558K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,560 | $555K | shares |
| WELLWELLTOWER INC | 7,906 | $504K | shares |
| PANWPALO ALTO NETWORKS INC | 3,444 | $499K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,240 | $497K | shares |
| BIIBBIOGEN INC | 1,553 | $495K | shares |
| MKSIMKS INC. | 5,012 | $474K | shares |
| SBNYSIGNATURE BANK | 3,404 | $467K | shares |
| ADNTADIENT PLC | 5,847 | $460K | shares |
| EQIXEQUINIX INC | 1,002 | $454K | shares |
| VSTVISTRA CORP | 24,155 | $443K | shares |
| YUMYUM BRANDS INC | 5,222 | $426K | shares |
| SHOPSHOPIFY INC | 4,153 | $419K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 32,369 | $418K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 11,592 | $403K | shares |
| TERTERADYNE INC | 9,411 | $394K | shares |
| RVTYREVVITY INC | 5,365 | $392K | shares |
| CSLCARLISLE COS INC | 3,345 | $380K | shares |
| FSLRFIRST SOLAR INC | 5,600 | $378K | shares |
| CCCHEMOURS CO | 7,347 | $368K | shares |
| WBSWEBSTER FINL CORP | 6,530 | $367K | shares |
| GGENPACT LIMITED | 10,053 | $319K | shares |
| GILDGILEAD SCIENCES INC | 4,316 | $309K | shares |
| PWRQUANTA SVCS INC | 7,212 | $282K | shares |
| NEUNEWMARKET CORP | 700 | $278K | shares |
| CLCOLGATE PALMOLIVE CO | 3,687 | $278K | shares |
| FRFIRST INDL RLTY TR INC | 8,119 | $256K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 5,828 | $250K | shares |
| ASBASSOCIATED BANC-CORP | 9,794 | $249K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2,023 | $247K | shares |
| IEXIDEX CORP | 1,775 | $234K | shares |
| STORE CAP CORPSTORE CAP CORP | 8,737 | $228K | shares |
| SSNCSS&C TECH HLDGS | 5,573 | $226K | shares |
| ALKSALKERMES PLC | 3,682 | $202K | shares |
| AVON PRODS INCAVON PRODS INC | 72,996 | $157K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 23,855 | $108K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 21,948 | $92K | shares |
| FBPFIRST BANCORP CORPORATION | 10,861 | $55K | shares |
How Q1 2018 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 0001140361-18-023387 | base | 2018-05-14 | acceptance time not in the bulk data set |