$315 Million is the total value of Clearline Capital LP's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOKIA CORPsponsored adr | $30,441,000 | – | 3,753,471 | +100.0% | 9.68% | – |
| GRA | New | GRACE W R & CO DEL NEW | $19,280,000 | – | 195,000 | +100.0% | 6.13% | – |
| MYCC | New | CLUBCORP HLDGS INC | $15,960,000 | – | 899,639 | +100.0% | 5.07% | – |
| SUNEQ | New | SUNEDISON INC | $15,908,000 | – | 1,219,000 | +100.0% | 5.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $15,710,000 | – | 698,849 | +100.0% | 4.99% | – |
| CHMT | New | CHEMTURA CORP | $14,697,000 | – | 526,364 | +100.0% | 4.67% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $14,374,000 | – | 388,907 | +100.0% | 4.57% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,145,000 | – | 930,585 | +100.0% | 4.50% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $13,985,000 | – | 553,208 | +100.0% | 4.44% | – |
| QEP | New | QEP RES INC | $12,638,000 | – | 412,320 | +100.0% | 4.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,842,000 | – | 121,979 | +100.0% | 3.13% | – |
| CPWR | New | COMPUWARE CORP | $9,742,000 | – | 869,016 | +100.0% | 3.10% | – |
| BKD | New | BROOKDALE SR LIVING INC | $9,438,000 | – | 347,224 | +100.0% | 3.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $8,357,000 | – | 169,769 | +100.0% | 2.66% | – |
| TK | New | TEEKAY CORPORATION | $8,336,000 | – | 173,611 | +100.0% | 2.65% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $8,067,000 | – | 409,300 | +100.0% | 2.56% | – |
| EQIX | New | EQUINIX INC | $6,429,000 | – | 36,231 | +100.0% | 2.04% | – |
| GM | New | GENERAL MTRS CO | $6,130,000 | – | 150,000 | +100.0% | 1.95% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $5,374,000 | – | 500,000 | +100.0% | 1.71% | – |
| OIS | New | OIL STS INTL INC | $5,360,000 | – | 52,699 | +100.0% | 1.70% | – |
| CIT | New | CIT GROUP INC | $4,952,000 | – | 95,000 | +100.0% | 1.57% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,932,000 | – | 152,000 | +100.0% | 1.57% | – |
| IP | New | INTL PAPER CO | $4,823,000 | – | 98,359 | +100.0% | 1.53% | – |
| IRM | New | IRON MTN INC | $4,289,000 | – | 141,329 | +100.0% | 1.36% | – |
| CDW | New | CDW CORP | $3,982,000 | – | 170,456 | +100.0% | 1.27% | – |
| DOX | New | AMDOCS LTDord | $3,712,000 | – | 90,000 | +100.0% | 1.18% | – |
| JAKK | New | JAKKS PAC INC | $3,711,000 | – | 552,175 | +100.0% | 1.18% | – |
| EMKR | New | EMCORE CORP | $3,599,000 | – | 702,928 | +100.0% | 1.14% | – |
| BKS | New | BARNES & NOBLE INC | $3,508,000 | – | 234,638 | +100.0% | 1.12% | – |
| HUN | New | HUNTSMAN CORP | $3,198,000 | – | 130,000 | +100.0% | 1.02% | – |
| HNT | New | HEALTH NET INC | $3,132,000 | – | 105,549 | +100.0% | 1.00% | – |
| IAC | New | IAC INTERACTIVECORP | $2,752,000 | – | 40,097 | +100.0% | 0.88% | – |
| BIG | New | BIG LOTS INC | $2,605,000 | – | 80,646 | +100.0% | 0.83% | – |
| CODE | New | SPANSION INC | $2,455,000 | – | 176,745 | +100.0% | 0.78% | – |
| CFN | New | CAREFUSION CORP | $2,115,000 | – | 53,102 | +100.0% | 0.67% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,910,000 | – | 150,000 | +100.0% | 0.61% | – |
| VRNG | New | VRINGO INC | $1,732,000 | – | 584,928 | +100.0% | 0.55% | – |
| OKE | New | ONEOK INC NEW | $1,623,000 | – | 26,100 | +100.0% | 0.52% | – |
| HWAY | New | HEALTHWAYS INC | $1,382,000 | – | 90,000 | +100.0% | 0.44% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $1,300,000 | – | 300,200 | +100.0% | 0.41% | – |
| BID | New | SOTHEBYS | $1,286,000 | – | 24,177 | +100.0% | 0.41% | – |
| COT | New | COTT CORP QUE | $1,258,000 | – | 156,136 | +100.0% | 0.40% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,223,000 | – | 67,887 | +100.0% | 0.39% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,053,000 | – | 780,583 | +100.0% | 0.34% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $845,000 | – | 16,179 | +100.0% | 0.27% | – |
| ANGI | New | ANGIES LIST INC | $829,000 | – | 54,772 | +100.0% | 0.26% | – |
| CNHI | New | CNH INDL N V | $728,000 | – | 64,103 | +100.0% | 0.23% | – |
| ACTG | New | ACACIA RESH CORP | $630,000 | – | 43,373 | +100.0% | 0.20% | – |
| DAR | New | DARLING INTL INC | $427,000 | – | 20,461 | +100.0% | 0.14% | – |
| VOYA | New | ING U S INC | $387,000 | – | 11,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCR CORP NEW | 33 | Q3 2023 | 11.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 22 | Q3 2023 | 4.3% |
| SPECTRUM BRANDS HLDGS INC NE | 19 | Q3 2023 | 14.3% |
| MADISON SQUARE GRDN SPRT COR | 17 | Q3 2023 | 4.3% |
| BRINKS CO | 16 | Q3 2023 | 4.7% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 5.1% |
| ADVANCE AUTO PARTS INC | 15 | Q3 2023 | 6.8% |
| PRIMO WATER CORPORATION | 15 | Q3 2023 | 4.0% |
| XEROX HOLDINGS CORP | 15 | Q1 2023 | 2.6% |
| MICRON TECHNOLOGY INC | 14 | Q4 2022 | 3.4% |
View Clearline Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearline Capital LP | February 14, 2020 | 2,716,859 | 3.9% |
| Apptio Inc | April 07, 2017 | 467,521 | 6.8% |
View Clearline Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Clearline Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.