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
PROGRESSIVE CORP/OH/	PGR	Common	7,736	-184,063	550	-11,344,361	0.20	0.00	Hist	09/30/2018
Avery Dennison Corp	AVY	Common	8,609	-65,405	933	-7,555,896	0.33	0.01	Hist	09/30/2018
MCKESSON CORP	MCK	Common	2,245	-43,617	298	-6,117,693	0.11	0.00	Hist	09/30/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	20,983	-47,704	1,724	-5,746,004	0.62	0.00	Hist	09/30/2018
Alcoa Corp	AA	COM	6,997	-112,485	283	-5,601,033	0.10	0.00	Hist	09/30/2018
Merck & Co., Inc.	MRK	COM	16,898	-75,197	1,199	-5,588,968	0.43	0.00	Hist	09/30/2018
LOUISIANA-PACIFIC CORP	LPX	Common	19,222	-181,946	509	-5,475,284	0.18	0.01	Hist	09/30/2018
HUMANA INC	HUM	Common	787	-17,362	266	-5,401,421	0.10	0.00	Hist	09/30/2018
COLUMBIA SPORTSWEAR CO	COLM	Common	2,479	-55,070	231	-5,263,776	0.08	0.00	Hist	09/30/2018
Viacom Inc.	VIA.B	Common	17,014	-157,156	574	-5,252,393	0.21		Hist	09/30/2018
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	70,648	-58,328	3,212	-5,238,373	1.15		Hist	09/30/2018
KINROSS GOLD CORP	KGC	Common	31,753	-1,305,006	86	-5,026,128	0.03		Hist	09/30/2018
EQUITY RESIDENTIAL	EQR	Common	20,782	-47,933	1,377	-4,375,081	0.49		Hist	09/30/2018
E TRADE FINANCIAL CORP	ETFC	COM	58,824	-12,636	3,082	-4,367,412	1.10	0.02	Hist	09/30/2018
Fortune Brands Innovations, Inc.	FBHS	COM	57,926	-17,875	3,033	-4,066,723	1.09	0.04	Hist	09/30/2018
UDR, Inc.	UDR	Common	5,995	-100,958	242	-4,014,774	0.09	0.00	Hist	09/30/2018
COMERICA INC /NEW/	CMA	Common	24,756	-18,482	2,233	-3,928,966	0.80	0.01	Hist	09/30/2018
ADOBE INC.	ADBE	Common	1,971	-12,737	532	-3,585,425	0.19	0.00	Hist	09/30/2018
VALERO ENERGY CORP/TX	VLO	Common	8,354	-22,848	950	-3,457,168	0.34	0.00	Hist	09/30/2018
ICU MEDICAL INC/DE	ICUI	Common	5,157	-6,598	1,458	-3,450,398	0.52	0.03	Hist	09/30/2018
ROYAL GOLD INC	RGLD	COM STK	15,752	-21,213	1,214	-3,430,617	0.43	0.02	Hist	09/30/2018
Ulta Beauty, Inc.	ULTA	Common	2,813	-11,858	794	-3,424,298	0.28	0.00	Hist	09/30/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	14,547	-40,403	903	-3,040,030	0.32	0.00	Hist	09/30/2018
WEYERHAEUSER CO	WY	Common	61,245	-20,370	1,976	-2,973,707	0.71	0.01	Hist	09/30/2018
HASBRO, INC.	HAS	Common	22,770	-9,079	2,394	-2,937,587	0.86	0.02	Hist	09/30/2018
QUALCOMM INC/DE	QCOM	Common	34,500	-17,253	2,485	-2,901,893	0.89	0.00	Hist	09/30/2018
EXELON CORP	EXC	Common	12,435	-53,959	543	-2,827,841	0.19	0.00	Hist	09/30/2018
Palo Alto Networks Inc	PANW	COM	7,219	-5,242	1,626	-2,558,736	0.58	0.01	Hist	09/30/2018
AMERICAN FINANCIAL GROUP INC	AFG	Common	6,725	-15,357	746	-2,369,315	0.27	0.01	Hist	09/30/2018
V F CORP	VFC	Common	27,161	-195	2,538	-2,227,523	0.91	0.01	Hist	09/30/2018
First American Financial Corp	FAF	COMMON STOCK	3,973	-37,048	205	-2,121,401	0.07	0.00	Hist	09/30/2018
Archer-Daniels-Midland Co	ADM	Common	4,383	-38,469	220	-1,963,687	0.08	0.00	Hist	09/30/2018
Athene Holding Ltd	ATH	Common	11,818	-30,733	611	-1,864,825	0.22		Hist	09/30/2018
Huntsman CORP	HUN	Common	24,060	-39,115	655	-1,844,055	0.23	0.01	Hist	09/30/2018
PACKAGING CORP OF AMERICA	PKG	Common	7,399	-8,319	812	-1,756,303	0.29	0.01	Hist	09/30/2018
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