CLINTON GROUP INC [Rocket]

Holdings

CLINTON GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&P Global Inc.	SPGI	COM	30,313	29,325	5,923	-195,520	2.12	0.01	Hist	09/30/2018
TRUIST FINANCIAL CORP	BBT	Common	22,403	17,838	1,087	-229,172	0.39	0.00	Hist	09/30/2018
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	44,386	39,815	2,343	-245,131	0.84	0.01	Hist	09/30/2018
ARCH CAPITAL GROUP LTD.	ACGL	Common	12,856	2,971	383	-261,174	0.14	0.00	Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	22,998	11,924	661	-305,757	0.24	0.00	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	66,038	62,099	9,124	-468,834	3.27	0.00	Hist	09/30/2018
LENNAR CORP /NEW/	LEN	CL A	17,581	7,538	821	-526,437	0.29		Hist	09/30/2018
AT&T CORP	T	Common	56,760	38,858	1,906	-572,927	0.68		Hist	09/30/2018
BankUnited, Inc.	BKU	COM	18,759	1,487	664	-704,897	0.24	0.02	Hist	09/30/2018
SUNTRUST BANKS INC	STI	Common	26,018	15,070	1,738	-721,049	0.62	0.01	Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,347	1,427	1,145	-730,523	0.41		Hist	09/30/2018
CENTERPOINT ENERGY INC	CNP	Common	46,095	17,118	1,275	-801,678	0.46	0.01	Hist	09/30/2018
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,216	2,316	1,916	-817,687	0.69	0.02	Hist	09/30/2018
SUN COMMUNITIES INC	SUI	Common	14,641	5,776	1,487	-866,219	0.53	0.02	Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	101,538	92,538	11,458	-926,342	4.10	0.00	Hist	09/30/2018
CITIGROUP INC	C	COM	25,000	11,000	1,794	-935,086	0.64	0.00	Hist	09/30/2018
NEXTERA ENERGY INC	FPL	common	41,696	35,891	6,988	-962,621	2.50	0.01	Hist	09/30/2018
AMEREN CORP	AEE	Common	87,007	69,994	5,501	-1,029,740	1.97	0.04	Hist	09/30/2018
DOMINION ENERGY, INC	D	Common	24,092	6,860	1,693	-1,173,185	0.61	0.00	Hist	09/30/2018
iMedia Brands, Inc.	EVLV	Common	1,067,912	45,420	1,228	-1,256,437	0.44		Hist	09/30/2018
CONOCOPHILLIPS	COP	Common	31,981	13,425	2,475	-1,289,394	0.89	0.00	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	53,503	39,538	6,119	-1,370,970	2.19	0.00	Hist	09/30/2018
Fortive Corp	FTV	COM	85,991	62,424	7,240	-1,810,011	2.59	0.02	Hist	09/30/2018
EBAY INC	EBAY	Common	115,203	61,232	3,804	-1,953,184	1.36	0.01	Hist	09/30/2018
FMC TECHNOLOGIES INC	FTI	COM	82,699	9,462	2,584	-2,321,958	0.93		Hist	09/30/2018
ALTRIA GROUP, INC.	MO	Common	98,428	55,004	5,936	-2,460,113	2.13	0.01	Hist	09/30/2018
Cboe Global Markets, Inc.	CBOE	Common	43,235	16,970	4,149	-2,729,250	1.49	0.04	Hist	09/30/2018
AMGEN INC	AMGN	Common	24,547	4,576	5,088	-3,681,359	1.82	0.00	Hist	09/30/2018
GOLDMAN SACHS GROUP INC	GS	Common	18,000	1,000	4,036	-3,745,654	1.45	0.00	Hist	09/30/2018