$625 Million is the total value of Clearline Capital LP's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $176,148,000 | – | 900,000 | +100.0% | 28.16% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $35,219,000 | +42.1% | 1,746,119 | +43.1% | 5.63% | -0.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $31,396,000 | -9.8% | 4,152,951 | -12.4% | 5.02% | -36.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $24,735,000 | +14.5% | 1,120,273 | +22.5% | 3.96% | -19.5% |
| OIS | Buy | OIL STS INTL INC | $21,199,000 | -22.0% | 330,782 | +20.0% | 3.39% | -45.1% |
| CHMT | Buy | CHEMTURA CORP | $20,048,000 | +8.7% | 767,223 | +5.2% | 3.20% | -23.6% |
| MYCC | Buy | CLUBCORP HLDGS INC | $19,293,000 | +13.5% | 1,040,637 | +15.7% | 3.08% | -20.2% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $18,796,000 | -8.9% | 1,640,126 | +3.7% | 3.00% | -35.9% |
| CVEO | New | CIVEO CORP | $18,546,000 | – | 740,949 | +100.0% | 2.96% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $18,078,000 | +57.6% | 548,659 | +13.2% | 2.89% | +10.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $17,944,000 | +169.4% | 801,388 | +214.5% | 2.87% | +89.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,729,000 | +10.2% | 280,976 | +11.1% | 2.36% | -22.5% |
| ACAS | New | AMERICAN CAP LTD | $13,273,000 | – | 868,084 | +100.0% | 2.12% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $13,265,000 | +96.0% | 404,914 | +88.1% | 2.12% | +37.9% |
| CPWR | Buy | COMPUWARE CORP | $12,213,000 | -1.3% | 1,222,492 | +3.8% | 1.95% | -30.5% |
| ODP | OFFICE DEPOT INC | $11,985,000 | +37.8% | 2,106,330 | 0.0% | 1.92% | -3.1% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,936,000 | +2.6% | 358,024 | +3.1% | 1.91% | -27.8% |
| UTIW | Buy | UTI WORLDWIDE INCord | $8,947,000 | +50.0% | 865,303 | +53.6% | 1.43% | +5.5% |
| CIT | Buy | CIT GROUP INC | $8,817,000 | +111.7% | 192,665 | +126.8% | 1.41% | +48.9% |
| 6107SC | New | URS CORP NEW | $8,183,000 | – | 178,471 | +100.0% | 1.31% | – |
| ALLY | New | ALLY FINL INC | $7,225,000 | – | 302,190 | +100.0% | 1.16% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,128,000 | +60.0% | 656,909 | +28.1% | 1.14% | +12.5% |
| MDR | New | MCDERMOTT INTL INC | $7,089,000 | – | 876,265 | +100.0% | 1.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,030,000 | – | 441,845 | +100.0% | 1.12% | – |
| TKR | New | TIMKEN CO | $6,313,000 | – | 93,057 | +100.0% | 1.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,124,000 | -25.5% | 326,284 | -31.9% | 0.98% | -47.6% |
| CHGG | Buy | CHEGG INC | $5,670,000 | +0.6% | 805,385 | +0.0% | 0.91% | -29.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,569,000 | +269.3% | 105,185 | +231.8% | 0.89% | +159.5% |
| COT | COTT CORP QUE | $5,249,000 | -16.5% | 742,489 | 0.0% | 0.84% | -41.3% | |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $4,793,000 | -36.6% | 184,721 | -38.5% | 0.77% | -55.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,758,000 | -21.4% | 131,080 | -29.7% | 0.76% | -44.7% |
| INXN | New | INTERXION HOLDING N.V | $4,446,000 | – | 162,408 | +100.0% | 0.71% | – |
| HNT | HEALTH NET INC | $4,385,000 | +22.2% | 105,549 | 0.0% | 0.70% | -14.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $4,296,000 | +103.9% | 205,546 | +95.3% | 0.69% | +43.4% |
| PFE | New | PFIZER INC | $4,218,000 | – | 142,120 | +100.0% | 0.67% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,672,000 | +57.9% | 1,320,994 | 0.0% | 0.59% | +11.2% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,648,000 | – | 48,296 | +100.0% | 0.58% | – |
| MYL | New | MYLAN INC | $3,310,000 | – | 64,193 | +100.0% | 0.53% | – |
| BB | BLACKBERRY LTD | $3,185,000 | +26.7% | 311,018 | 0.0% | 0.51% | -10.9% | |
| PHH | New | PHH CORP | $2,889,000 | – | 125,701 | +100.0% | 0.46% | – |
| NPO | New | ENPRO INDS INC | $2,799,000 | – | 38,264 | +100.0% | 0.45% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,377,000 | -8.3% | 211,839 | 0.0% | 0.38% | -35.5% | |
| MPO | New | MIDSTATES PETE CO INC | $2,343,000 | – | 324,119 | +100.0% | 0.38% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,838,000 | +12.3% | 124,800 | +34.6% | 0.29% | -21.0% |
| RAX | New | RACKSPACE HOSTING INC | $1,686,000 | – | 50,089 | +100.0% | 0.27% | – |
| TK | Sell | TEEKAY CORPORATION | $1,645,000 | -81.6% | 26,440 | -83.4% | 0.26% | -87.1% |
| ABY | New | ABENGOA YIELD PLC | $1,495,000 | – | 39,534 | +100.0% | 0.24% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,137,000 | +3.6% | 94,144 | 0.0% | 0.18% | -26.9% | |
| SUNEQ | SUNEDISON INC | $1,086,000 | +19.9% | 48,075 | 0.0% | 0.17% | -15.5% | |
| NMIH | NMI HLDGS INCcl a | $1,063,000 | -10.4% | 101,256 | 0.0% | 0.17% | -37.0% | |
| VRSZQ | Sell | VERSO PAPER CORP | $1,011,000 | -28.8% | 481,404 | -2.0% | 0.16% | -49.8% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $655,000 | -51.2% | 161,385 | -46.0% | 0.10% | -65.6% |
| CNSI | New | COMVERSE INC | $498,000 | – | 18,700 | +100.0% | 0.08% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $92,000 | -82.0% | 786,283 | 0.0% | 0.02% | -87.1% | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -21,000 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,734 | -100.0% | -0.13% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -90,400 | -100.0% | -0.17% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -53,102 | -100.0% | -0.48% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -142,378 | -100.0% | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,512 | -100.0% | -0.70% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -74,838 | -100.0% | -0.71% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -29,578 | -100.0% | -0.83% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -147,749 | -100.0% | -0.93% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -98,359 | -100.0% | -1.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -151,077 | -100.0% | -1.07% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -262,645 | -100.0% | -1.64% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -208,877 | -100.0% | -2.12% | – |
| QEP | Exit | QEP RES INC | $0 | – | -367,921 | -100.0% | -2.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -360,000 | -100.0% | -2.82% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -73,183 | -100.0% | -3.42% | – |
| KBR | Exit | KBR INC | $0 | – | -617,686 | -100.0% | -3.75% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -884,945 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.