Clinton Group INC — Q4 2017 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q4 2017
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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.07%	—	—
2	SRG	Seritage Growth Prop- A	Stock-Other	2.54%	—	—
3	PPL	Ppl CORP	Stock-Utilities	1.13%	—	—
4	✓		Stock-Other	0.97%	—	+41.18%
5	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.97%	—	+374.75%
6	HAS	Hasbro INC	Stock-Consumer Disc	0.96%	—	+20.11%
7	BCO	Brink's Co/the	Stock-Industrials	0.85%	—	—
8	GME	GameStop Corp.	Stock-Consumer Disc	0.82%	—	+1.78%
9	NWSA	News CORP - Class A	Stock-Comm Services	0.81%	-0.77%	EXIT
10	SNPS	Synopsys INC	Stock-Tech	0.80%	—	+34.01%
11	CDNS	Cadence Design Sys INC	Stock-Tech	0.80%	—	-4.20%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	0.78%	-0.68%	+5.03%
13	ADBE	Adobe INC	Stock-Tech	0.76%	—	-30.76%
14	MXIM	Maxim Integrated Products	Stock-Other	0.76%	—	-9.70%
15	EA	Electronic Arts INC	Stock-Comm Services	0.76%	—	+34.55%
16	NEM	Newmont CORP	Stock-Materials	0.75%	-0.80%	EXIT
17	HUM	Humana INC	Stock-Healthcare	0.75%	-0.74%	-31.85%
18	VMWEUR	Vmware Inc-class A	Stock-Other	0.75%	-0.79%	EXIT
19	WDC	Western Digital CORP	Stock-Tech	0.75%	-0.78%	EXIT
20	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.75%	—	-28.31%
21	XRXCHF	Xerox CORP	Stock-Other	0.75%	—	+9.87%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.75%	—	—
23	HPQ	Hp INC	Stock-Tech	0.75%	—	-4.13%
24	EIX	Edison International	Stock-Utilities	0.74%	—	+2246.42%
25	JNP	Juniper Networks INC	Stock-Other	0.74%	—	+51.21%
26	MOH	Molina Healthcare INC	Stock-Healthcare	0.74%	—	+169.04%
27	CCK	Crown Holdings INC	Stock-Consumer Disc	0.73%	—	—
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	—
29	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.72%	—	—
30	TUP	Tupperware Brands CORP	Stock-Other	0.72%	—	+218.10%
31	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+1371.86%
32	ASH	Ashland INC	Stock-Materials	0.70%	—	-1.17%
33	BA	Boeing Co/the	Stock-Industrials	0.70%	-0.84%	EXIT
34	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	-3.42%
35	JBL	Jabil INC	Stock-Tech	0.69%	—	+222.52%
36	CELG	Celgene CORP	Stock-Other	0.69%	—	—
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.69%	-0.80%	EXIT
38	EME	Emcor Group INC	Stock-Industrials	0.68%	—	+436.46%
39	KGC	Kinross Gold CORP	Stock-Materials	0.68%	-0.76%	-5.43%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-28.70%
41	KLAC	Kla CORP	Stock-Tech	0.67%	—	+22.70%
42	BBY	Best Buy Co INC	Stock-Consumer Disc	0.67%	—	-36.97%
43	AVT	Avnet INC	Stock-Tech	0.66%	—	+174.40%
44	WSO	Watsco INC	Stock-Industrials	0.64%	—	+686.95%
45	✓		Stock-Other	0.64%	—	+40.38%
46	ABX	Barrick Gold CORP	Stock-Financials	0.60%	-0.76%	EXIT
47	HPE	Hewlett Packard Enterprise	Stock-Tech	0.59%	—	+352.14%
48	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.59%	—	+74.22%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.58%	—	+28.24%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.57%	—	-43.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIO	Bio-rad Laboratories-a	+0.7%	+374.75%	Add
2	EIX	Edison International	+0.7%	+2246.42%	Add
3	AMGN	Amgen INC	+0.6%	+1371.86%	Add
4	EME	Emcor Group INC	+0.5%	+436.46%	Add
5	WSO	Watsco INC	+0.5%	+686.95%	Add
6	HSY	Hershey Co/the	+0.5%	+1162.63%	Add
7	VRTX	Vertex Pharmaceuticals INC	+0.5%	+987.16%	Add
8	TUP	Tupperware Brands CORP	+0.4%	+218.10%	Add
9	LVS	Las Vegas Sands CORP	+0.4%	+452.75%	Add
10	MOH	Molina Healthcare INC	+0.4%	+169.04%	Add
11	HPE	Hewlett Packard Enterprise	+0.4%	+352.14%	Add
12	JBL	Jabil INC	+0.4%	+222.52%	Add
13	AVT	Avnet INC	+0.4%	+174.40%	Add
14	CI	The Cigna Group	-0.8%	-93.36%	Trim
15	MCD	Mcdonald's CORP	-1.4%	-69.47%	Trim
16	✓		—	NEW	New buy
17	PPL	Ppl CORP	—	NEW	New buy
18	DGX	Quest Diagnostics INC	—	EXIT	Sold out
19	TPR	Tapestry, Inc.	—	EXIT	Sold out
20	BCO	Brink's Co/the	—	NEW	New buy
21	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
22	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
23	CCK	Crown Holdings INC	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	NEW	New buy
25	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
26	BPOP	Popular INC	—	EXIT	Sold out
27	CELG	Celgene CORP	—	NEW	New buy
28	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
33	FRCB	First Republic Bank/ca	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	WM	Waste Management INC	—	EXIT	Sold out
37	OSK	Oshkosh CORP	—	EXIT	Sold out
38	EG	Everest Group, Ltd.	—	EXIT	Sold out
39	UNM	Unum Group	—	NEW	New buy
40	✓		—	NEW	New buy
41	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
42	MAS	Masco CORP	—	NEW	New buy
43	HRB	H&r Block INC	—	EXIT	Sold out
44	ROK	Rockwell Automation INC	—	EXIT	Sold out
45	LOPE	Grand Canyon Education INC	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	ALLE	Allegion plc	—	NEW	New buy
50	HD	Home Depot INC	—	EXIT	Sold out