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| Name: |
CLINTON GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
372 |
Closed |
$33.99 |
$0 |
0 |
0% |
-297,000 |
-4,661 |
0 |
Railroads |
|
|
GNC |
GNC Acquisition Holdings Inc |
404 |
Closed |
$0.06 |
$0 |
0 |
0% |
-105,000 |
-29,829 |
0 |
Drug Stores |
|
|
LBTYA |
Liberty Global Inc |
436 |
Closed |
$16.35 |
$0 |
0 |
0% |
-3,448,000 |
-125,185 |
0 |
CATV Systems |
|
|
STX |
Seagate Technology |
211 |
Closed |
$86.04 |
$0 |
0 |
0% |
-2,197,000 |
-38,898 |
0 |
Data Storage Devices |
|
|
WES |
Westcorp |
244 |
Closed |
$49.55 |
$0 |
0 |
0% |
-1,617,000 |
-33,423 |
0 |
Savings & Loans |
|
|
INCY |
Incyte Corp |
276 |
Closed |
$51.68 |
$0 |
0 |
0% |
-659,000 |
-9,836 |
0 |
Biotechnology |
|
|
BOKF |
BOK Financial Corp |
308 |
Closed |
$90.83 |
$0 |
0 |
0% |
-1,407,000 |
-14,968 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
340 |
Closed |
$213.45 |
$0 |
0 |
0% |
-1,758,000 |
-14,369 |
0 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
359 |
Closed |
$127.90 |
$0 |
0 |
0% |
-1,030,000 |
-7,306 |
0 |
Multimedia & Graphics... |
|
|
FIVE |
Five Below, Inc |
391 |
Closed |
$150.08 |
$0 |
0 |
0% |
-712,000 |
-7,287 |
0 |
Specialty Retail, Other |
|
|
BC |
Brunswick Corp |
423 |
Closed |
$81.08 |
$0 |
0 |
0% |
-368,000 |
-5,706 |
0 |
Sporting Goods |
|
|
ON |
On Semiconductor Corp |
198 |
Closed |
$68.06 |
$0 |
0 |
0% |
-448,000 |
-20,134 |
0 |
Semiconductor- Broad... |
|
|
UNVR |
Univar Inc. |
231 |
Closed |
$36.14 |
$0 |
0 |
0% |
-237,000 |
-9,030 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
263 |
Closed |
$15.00 |
$0 |
0 |
0% |
-961,000 |
-53,722 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
295 |
Closed |
$149.55 |
$0 |
0 |
0% |
-4,386,000 |
-40,752 |
0 |
Specialty Chemicals |
|
|
NOC |
Northrop Grumman Corp |
327 |
Closed |
$480.45 |
$0 |
0 |
0% |
-2,470,000 |
-8,026 |
0 |
Aerospace/Defense - M... |
|
|
DAN |
Dana Holding Corporation |
378 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,403,000 |
-69,514 |
0 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
410 |
Closed |
$171.95 |
$0 |
0 |
0% |
-1,227,000 |
-1,087 |
0 |
Search Engines & Info... |
|
|
MAN |
Manpower Inc |
442 |
Closed |
$75.85 |
$0 |
0 |
0% |
-313,000 |
-3,637 |
0 |
Staffing & Outsourcin... |
|
|
MSM |
MSC Industrial Direct Co Inc |
185 |
Closed |
$93.22 |
$0 |
0 |
0% |
-1,290,000 |
-15,209 |
0 |
Industrial Equipment ... |
|
|
STE |
Steris Corp |
217 |
Closed |
$203.90 |
$0 |
0 |
0% |
-301,000 |
-2,869 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
250 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,688,000 |
-68,236 |
0 |
Auto Manufacturers |
|
|
HFC |
HollyFrontier Corp |
282 |
Closed |
$36.39 |
$0 |
0 |
0% |
-3,127,000 |
-45,702 |
0 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
314 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-1,380,000 |
-681 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
346 |
Closed |
$59.91 |
$0 |
0 |
0% |
-418,000 |
-7,541 |
0 |
Domestic Money Center... |
|
|
ZD |
Ziff Davis Inc |
365 |
Closed |
$51.21 |
$0 |
0 |
0% |
-984,000 |
-11,361 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
397 |
Closed |
$117.96 |
$0 |
0 |
0% |
-913,000 |
-11,036 |
0 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
429 |
Closed |
$59.34 |
$0 |
0 |
0% |
-739,000 |
-15,637 |
0 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
204 |
Closed |
$110.50 |
$0 |
0 |
0% |
-1,582,000 |
-16,919 |
0 |
Life & Health Insurance |
|
|
VMW |
VMware, Inc. |
237 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,036,000 |
-34,264 |
0 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
269 |
Closed |
$159.62 |
$0 |
0 |
0% |
-7,659,000 |
-82,667 |
0 |
Drug Manufacturers - ... |
|
|
MXIM |
Maxim Integrated Products Inc |
301 |
Closed |
$103.14 |
$0 |
0 |
0% |
-3,623,000 |
-61,757 |
0 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
333 |
Closed |
$113.80 |
$0 |
0 |
0% |
-528,000 |
-18,377 |
0 |
Residential Construct... |
|
|
EQC |
Equity Commonwealth |
384 |
Closed |
$18.60 |
$0 |
0 |
0% |
-1,548,000 |
-49,138 |
0 |
REIT - Office |
|
|
AZPN |
Aspen Technology Inc |
416 |
Closed |
$198.43 |
$0 |
0 |
0% |
-223,000 |
-2,407 |
0 |
Application Software |
|
|
SCI |
Service Corp International |
191 |
Closed |
$71.74 |
$0 |
0 |
0% |
-404,000 |
-11,297 |
0 |
Personal Services |
|
|
TDY |
Teledyne Technologies Inc |
224 |
Closed |
$374.64 |
$0 |
0 |
0% |
-4,098,000 |
-20,586 |
0 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
256 |
Closed |
$343.38 |
$0 |
0 |
0% |
-10,090,000 |
-74,370 |
0 |
Farm & Construction M... |
|
|
ESS |
Essex Property Trust Inc |
288 |
Closed |
$246.92 |
$0 |
0 |
0% |
-2,906,000 |
-12,154 |
0 |
REIT - Housing/Apartm... |
|
|
KLAC |
KLA-Tencor Corp |
320 |
Closed |
$706.26 |
$0 |
0 |
0% |
-2,807,000 |
-27,380 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
352 |
Closed |
$167.22 |
$0 |
0 |
0% |
-5,375,000 |
-16,020 |
0 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
371 |
Closed |
$260.04 |
$0 |
0 |
0% |
-527,000 |
-2,406 |
0 |
Beverage - Wineries &... |
|
|
GILD |
Gilead Sciences Inc |
403 |
Closed |
$65.42 |
$0 |
0 |
0% |
-537,000 |
-7,582 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
435 |
Closed |
$925.37 |
$0 |
0 |
0% |
-684,000 |
-3,956 |
0 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
210 |
Closed |
$280.12 |
$0 |
0 |
0% |
-3,684,000 |
-22,164 |
0 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
243 |
Closed |
$71.36 |
$0 |
0 |
0% |
-4,973,000 |
-64,244 |
0 |
Data Storage Devices |
|
|
IBM |
International Business Mach... |
275 |
Closed |
$167.13 |
$0 |
0 |
0% |
-728,000 |
-5,212 |
0 |
Diversified Computer ... |
|
|
ALGN |
Align Technology Inc |
307 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,602,000 |
-4,681 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
339 |
Closed |
$573.60 |
$0 |
0 |
0% |
-295,000 |
-1,425 |
0 |
Medical Laboratories ... |
|
|
EXPR |
Express, Inc. |
358 |
Closed |
$0.50 |
$0 |
0 |
0% |
-118,000 |
-12,869 |
0 |
Apparel Stores |
|
|
FL |
Foot Locker Inc |
390 |
Closed |
$21.98 |
$0 |
0 |
0% |
-2,869,000 |
-54,484 |
0 |
Apparel Stores |
|
|
CG |
The Carlyle Group Inc |
422 |
Closed |
$31.75 |
$0 |
0 |
0% |
-290,000 |
-13,626 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
197 |
Closed |
$117.21 |
$0 |
0 |
0% |
-1,157,000 |
-26,257 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
230 |
Closed |
$147.59 |
$0 |
0 |
0% |
-1,319,000 |
-12,421 |
0 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
262 |
Closed |
$169.30 |
$0 |
0 |
0% |
-2,066,000 |
-11,163 |
0 |
Personal Computers |
|
|
WGL |
WGL Holdings Inc |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-8,974 |
0 |
Gas Utilities |
|
|
LOGM |
Logmein, Inc. |
326 |
Closed |
$86.04 |
$0 |
0 |
0% |
-840,000 |
-8,132 |
0 |
Information Technolog... |
|
|
DAL |
Delta Air Lines Inc |
377 |
Closed |
$46.55 |
$0 |
0 |
0% |
-788,000 |
-15,904 |
0 |
Major Airlines |
|
|
A |
Agilent Technologies Inc |
409 |
Closed |
$137.74 |
$0 |
0 |
0% |
-3,845,000 |
-62,169 |
0 |
Scientific & Technica... |
|
|
MGA |
Magna International Inc (USA) |
441 |
Closed |
$48.34 |
$0 |
0 |
0% |
-2,298,000 |
-39,535 |
0 |
Auto Parts |
|
|
MTG |
MGIC Investment Corp |
184 |
Closed |
$20.48 |
$0 |
0 |
0% |
-1,270,000 |
-118,472 |
0 |
Surety & Title Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
216 |
Closed |
$104.30 |
$0 |
0 |
0% |
-1,626,000 |
-16,824 |
0 |
Semiconductor - Integ... |
|
|
MMS |
Maximus Inc |
249 |
Closed |
$80.43 |
$0 |
0 |
0% |
-3,240,000 |
-52,164 |
0 |
Education & Training ... |
|
|
HON |
Honeywell International Inc |
281 |
Closed |
$193.45 |
$0 |
0 |
0% |
-1,862,000 |
-12,927 |
0 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
313 |
Closed |
$81.68 |
$0 |
0 |
0% |
-804,000 |
-4,394 |
0 |
Railroads |
|
|
WCG |
WellCare Health Plans |
345 |
Closed |
$345.25 |
$0 |
0 |
0% |
-3,289,000 |
-13,356 |
0 |
Health Care Plans |
|
|
CHK |
Chesapeake Energy Corp |
364 |
Closed |
$92.06 |
$0 |
0 |
0% |
-65,000 |
-62 |
0 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
396 |
Closed |
$36.90 |
$0 |
0 |
0% |
-5,010,000 |
-174,579 |
0 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
428 |
Closed |
$354.47 |
$0 |
0 |
0% |
-3,878,000 |
-22,821 |
0 |
Health Care Plans |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
203 |
Closed |
$4.10 |
$0 |
0 |
0% |
-121,000 |
-14,996 |
0 |
Drug Manufacturers - ... |
|
|
MUR |
Murphy Oil Corp |
236 |
Closed |
$46.44 |
$0 |
0 |
0% |
-489,000 |
-14,491 |
0 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
268 |
Closed |
$17.21 |
$0 |
0 |
0% |
-285,000 |
-21,289 |
0 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
300 |
Closed |
$119.35 |
$0 |
0 |
0% |
-756,000 |
-6,781 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
332 |
Closed |
$95.02 |
$0 |
0 |
0% |
-212,000 |
-2,627 |
0 |
Cigarettes & Other To... |
|
|
EQM |
Eqt Midstream Partners, Lp |
383 |
Closed |
$21.43 |
$0 |
0 |
0% |
-3,004,000 |
-58,222 |
0 |
Integrated Oil & Gas |
|
|
AGR |
Avangrid Inc |
415 |
Closed |
$36.38 |
$0 |
0 |
0% |
-469,000 |
-8,852 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
447 |
Closed |
$24.67 |
$0 |
0 |
0% |
-312,000 |
-10,890 |
0 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
190 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,940,000 |
-19,573 |
0 |
Application Software |
|
|
TGT |
Target Corp |
222 |
Closed |
$164.74 |
$0 |
0 |
0% |
-1,277,000 |
-16,780 |
0 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
255 |
Closed |
$69.59 |
$0 |
0 |
0% |
-443,000 |
-6,076 |
0 |
Auto Dealerships |
|
|
EXPD |
Expeditors International of... |
287 |
Closed |
$113.30 |
$0 |
0 |
0% |
-322,000 |
-4,405 |
0 |
AirDelivery & Freight... |
|
|
AIV |
Apartment Investment & Mana... |
319 |
Closed |
$30.35 |
$0 |
0 |
0% |
-1,556,000 |
-36,794 |
0 |
REIT - Housing/Apartm... |
|
|
CMN |
Cantel Medical Corp |
351 |
Closed |
$80.37 |
$0 |
0 |
0% |
-3,456,000 |
-35,133 |
0 |
Medical Instruments &... |
|
|
CFR |
Cullen Frost Bankers Inc |
370 |
Closed |
$107.08 |
$0 |
0 |
0% |
-2,140,000 |
-19,773 |
0 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
402 |
Closed |
$131.98 |
$0 |
0 |
0% |
-4,894,000 |
-43,845 |
0 |
Education & Training ... |
|
|
KRC |
Kilroy Realty Corp |
434 |
Closed |
$33.42 |
$0 |
0 |
0% |
-289,000 |
-3,823 |
0 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
209 |
Closed |
$133.61 |
$0 |
0 |
0% |
-300,000 |
-3,534 |
0 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
242 |
Closed |
$72.70 |
$0 |
0 |
0% |
-1,814,000 |
-76,679 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
274 |
Closed |
$113.50 |
$0 |
0 |
0% |
-2,111,000 |
-32,770 |
0 |
Investment Brokerage ... |
|
|
ALSN |
Allison Transmission Holdin... |
306 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,647,000 |
-40,667 |
0 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
338 |
Closed |
$144.94 |
$0 |
0 |
0% |
-946,000 |
-10,505 |
0 |
Diversified Electronics |
|
|
HBHC |
Hancock Holding Co |
357 |
Closed |
$46.74 |
$0 |
0 |
0% |
-1,684,000 |
-36,103 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
389 |
Closed |
$12.79 |
$0 |
0 |
0% |
-2,440,000 |
-220,398 |
0 |
Auto Manufacturers |
|
|
BIP |
Brookfield Infrastructure P... |
421 |
Closed |
$27.14 |
$0 |
0 |
0% |
-524,000 |
-13,633 |
0 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
196 |
Closed |
$30.13 |
$0 |
0 |
0% |
-221,000 |
-11,083 |
0 |
Surety & Title Insurance |
|
|
UNP |
Union Pacific Corp |
229 |
Closed |
$242.79 |
$0 |
0 |
0% |
-241,000 |
-1,702 |
0 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
261 |
Closed |
$17.09 |
$0 |
0 |
0% |
-4,851,000 |
-369,447 |
0 |
Gold |
|
|
WU |
Western Union Co |
293 |
Closed |
$13.47 |
$0 |
0 |
0% |
-3,526,000 |
-173,439 |
0 |
Personal Services |
|
|
KO |
Coca-Cola Co |
325 |
Closed |
$61.74 |
$0 |
0 |
0% |
-417,000 |
-9,502 |
0 |
Beverage Soft Drinks... |
|
|
XRAY |
DENTSPLY International |
376 |
Closed |
$30.57 |
$0 |
0 |
0% |
-321,000 |
-7,336 |
0 |
Medical Instruments &... |
|
