Clinton Group INC — Q2 2014 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134119

Total reported value

$279.3M

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valuevision Media INC	Stock-Other	4.00%	—	-18.11%
2	✓	Xenoport INC	Stock-Other	2.78%	—	-3.16%
3	✓	Stillwater Mng Co Com	Stock-Other	2.52%	—	-13.34%
4	✓	Nutri Sys INC New Com	Stock-Other	2.31%	—	-83.91%
5	✓	Everyware Global INC	Stock-Other	2.27%	—	—
6	✓	Wet Seal INC	Stock-Other	1.84%	—	-20.32%
7	✓	Overland Storage INC	Stock-Other	1.79%	—	—
8	NSC	Norfolk Southern CORP	Stock-Industrials	1.02%	—	—
9	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.01%	—	—
10	DOX	Amdocs Limited	Stock-Tech	0.99%	—	—
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.90%	—	—
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.87%	—	—
13	UTXZ	United Tech CORP	Stock-Other	0.87%	—	+127.32%
14	VLO	Valero Energy CORP	Stock-Energy	0.85%	—	+459.37%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	-0.74%	EXIT
16	HII	Huntington Ingalls Industrie	Stock-Industrials	0.81%	—	—
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	—
18	DHR	Danaher CORP	Stock-Healthcare	0.75%	—	—
19	WBC1EUR	Wabco Holdings INC	Stock-Other	0.73%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+909.36%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	-0.94%	EXIT
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+81.84%
23	ET	Energy Transfer LP	Stock-Energy	0.70%	—	+158.47%
24	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.70%	—	+129.88%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	—
26	PNR	Pentair plc	Stock-Industrials	0.64%	—	—
27	✓	Encana CORP	Stock-Other	0.64%	—	—
28	NTAP	Netapp INC	Stock-Tech	0.60%	—	+93.05%
29	WELL	Welltower Inc.	Stock-Real Estate	0.59%	—	—
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	+12.83%
31	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.58%	—	—
32	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	—
33	BA	Boeing Co/the	Stock-Industrials	0.55%	-0.84%	EXIT
34	✓	Wisconsin Energy CORP	Stock-Other	0.53%	—	—
35	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	+57.44%
36	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.53%	—	+185.51%
37	TWI	Titan International INC	Stock-Other	0.52%	—	-36.00%
38	LPTUSD	Liberty Property Trust	Stock-Other	0.52%	—	—
39	KR	Kroger Co	Stock-Consumer Staples	0.52%	—	—
40	D	Dominion Energy INC	Stock-Utilities	0.51%	—	—
41	EAT	Brinker International INC	Stock-Consumer Disc	0.51%	—	—
42	AIZ	Assurant INC	Stock-Financials	0.51%	—	+14.59%
43	RRC	Range Resources CORP	Stock-Energy	0.51%	—	-10.73%
44	ACN	Accenture plc	Stock-Tech	0.50%	—	-0.78%
45	KIM	Kimco Realty CORP	Stock-Real Estate	0.49%	—	—
46	CNC	Centene CORP	Stock-Healthcare	0.48%	—	—
47	✓	Violin Memory Inc.	Stock-Other	0.48%	—	-31.34%
48	✓		Stock-Other	0.47%	—	—
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	+1.60%	NEW
50	DISCAUSD	Discovery INC - A	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.7%	+459.37%	Add
2	UNP	Union Pacific CORP	+0.6%	+909.36%	Add
3	✓	Valuevision Media INC	+0.5%	-18.11%	Trim
4	FTI	TechnipFMC plc	-0.3%	-66.89%	Trim
5	KBR	Kbr INC	-0.4%	-76.79%	Trim
6	GILD	Gilead Sciences INC	-0.4%	-80.85%	Trim
7	DOW	Dow Chem Co	-0.5%	-81.63%	Trim
8	✓	Wet Seal INC	-0.7%	-20.32%	Trim
9	✓	Everyware Global INC	-3.7%	—	Unchanged
10	✓	Nutri Sys INC New Com	-7.1%	-83.91%	Trim
11	✓	Vivus INC	—	EXIT	Sold out
12	✓	Overland Storage INC	—	NEW	New buy
13	✓	Overland Storage INC	—	EXIT	Sold out
14	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
15	ZTS	Zoetis INC	—	EXIT	Sold out
16	NSC	Norfolk Southern CORP	—	NEW	New buy
17	TSCO	Tractor Supply Company	—	NEW	New buy
18	FDX	Fedex CORP	—	EXIT	Sold out
19	DOX	Amdocs Limited	—	NEW	New buy
20	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
23	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	HII	Huntington Ingalls Industrie	—	NEW	New buy
28	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
29	O	Realty Income CORP	—	EXIT	Sold out
30	MRO*	Marathon Oil CORP	—	EXIT	Sold out
31	DHR	Danaher CORP	—	NEW	New buy
32	✓	Ultimate Software Group INC	—	EXIT	Sold out
33	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
34	PKG	Packaging CORP Of America	—	EXIT	Sold out
35	EFX	Equifax INC	—	EXIT	Sold out
36	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
37	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
38	WCC	Wesco International INC	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	PNR	Pentair plc	—	NEW	New buy
41	✓	Encana CORP	—	NEW	New buy
42	GPN	Global Payments INC	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	WELL	Welltower Inc.	—	NEW	New buy
45	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
46	VNO	Vornado Realty Trust	—	EXIT	Sold out
47	FRCB	First Republic Bank/ca	—	EXIT	Sold out
48	GIS	General Mills INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out