$645 Million is the total value of Clearline Capital LP's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP NEW | $39,813,000 | – | 1,366,282 | +100.0% | 6.17% | – |
| TKR | Buy | TIMKEN CO | $35,810,000 | +56.5% | 839,040 | +55.4% | 5.55% | +50.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $27,000,000 | -9.1% | 755,039 | -32.4% | 4.19% | -12.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $25,835,000 | +27.8% | 551,910 | -11.1% | 4.01% | +23.0% |
| ACAS | Buy | AMERICAN CAP LTD | $25,809,000 | +41.6% | 1,766,562 | +37.3% | 4.00% | +36.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $25,278,000 | -3.8% | 3,216,046 | +3.6% | 3.92% | -7.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $22,917,000 | -5.7% | 1,278,122 | +4.3% | 3.55% | -9.2% |
| KRA | KRATON PERFORMANCE POLYMERS | $22,455,000 | +16.7% | 1,080,091 | 0.0% | 3.48% | +12.3% | |
| MW | Buy | MENS WEARHOUSE INC | $20,387,000 | +1.7% | 461,768 | +8.8% | 3.16% | -2.2% |
| ODP | Buy | OFFICE DEPOT INC | $20,288,000 | +68.8% | 2,365,912 | +1.2% | 3.15% | +62.4% |
| MYL | MYLAN INC | $19,619,000 | +23.9% | 348,045 | 0.0% | 3.04% | +19.2% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $19,178,000 | +9.8% | 632,924 | +0.4% | 2.97% | +5.7% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $18,657,000 | – | 162,318 | +100.0% | 2.89% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,732,000 | +48.3% | 514,709 | +19.4% | 2.75% | +42.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,223,000 | +11.0% | 1,013,706 | +15.2% | 2.67% | +6.8% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $16,472,000 | +5.2% | 1,379,525 | -14.8% | 2.55% | +1.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $16,159,000 | +7.0% | 280,976 | 0.0% | 2.51% | +3.0% | |
| BKD | BROOKDALE SR LIVING INC | $14,962,000 | +13.8% | 408,024 | 0.0% | 2.32% | +9.5% | |
| RCAPQ | New | RCS CAP CORP | $14,612,000 | – | 1,193,749 | +100.0% | 2.27% | – |
| SFLY | Buy | SHUTTERFLY INC | $13,994,000 | +121.1% | 335,630 | +158.5% | 2.17% | +112.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $11,867,000 | – | 929,296 | +100.0% | 1.84% | – |
| OUTR | New | OUTERWALL INC | $11,001,000 | – | 146,245 | +100.0% | 1.71% | – |
| VC | New | VISTEON CORP | $10,903,000 | – | 102,032 | +100.0% | 1.69% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $10,420,000 | +22.5% | 538,760 | +42.2% | 1.62% | +17.9% |
| INXN | Buy | INTERXION HOLDING N.V | $9,595,000 | +10.4% | 350,934 | +11.8% | 1.49% | +6.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $9,573,000 | +37.3% | 424,164 | +12.0% | 1.48% | +32.1% |
| ZNGA | New | ZYNGA INCcl a | $9,489,000 | – | 3,567,339 | +100.0% | 1.47% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,419,000 | -51.2% | 269,037 | -52.2% | 1.46% | -53.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $9,410,000 | +75.5% | 333,811 | +113.1% | 1.46% | +68.9% |
| TERP | Sell | TERRAFORM PWR INC | $9,153,000 | +3.4% | 296,398 | -3.4% | 1.42% | -0.6% |
| CHGG | CHEGG INC | $8,420,000 | +10.7% | 1,218,591 | 0.0% | 1.31% | +6.6% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $8,303,000 | +14.4% | 527,514 | 0.0% | 1.29% | +10.1% | |
| MDAS | Buy | MEDASSETS INC | $7,969,000 | +81.7% | 403,265 | +90.5% | 1.24% | +74.8% |
| IMMR | Buy | IMMERSION CORP | $7,764,000 | +21.1% | 819,833 | +9.7% | 1.20% | +16.6% |
| NEE | New | NEXTERA ENERGY INC | $7,653,000 | – | 72,000 | +100.0% | 1.19% | – |
| ALLY | Buy | ALLY FINL INC | $7,374,000 | +5.4% | 312,190 | +3.3% | 1.14% | +1.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,641,000 | +17.3% | 1,324,194 | +0.2% | 0.88% | +12.9% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,169,000 | -13.3% | 72,716 | -18.7% | 0.80% | -16.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,026,000 | +76.7% | 352,191 | +90.9% | 0.78% | +70.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,718,000 | +19.6% | 206,678 | +25.2% | 0.73% | +15.1% |
| COT | Sell | COTT CORP QUE | $4,577,000 | -10.3% | 665,321 | -10.4% | 0.71% | -13.6% |
| TPH | Buy | TRI POINTE HOMES INC | $4,390,000 | +33.6% | 287,872 | +13.3% | 0.68% | +28.5% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,738,000 | – | 250,550 | +100.0% | 0.58% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,940,000 | -4.4% | 211,839 | 0.0% | 0.46% | -8.1% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,818,000 | – | 145,260 | +100.0% | 0.44% | – |
| CNSI | COMVERSE INC | $2,556,000 | -15.9% | 136,096 | 0.0% | 0.40% | -19.2% | |
| UTIW | Buy | UTI WORLDWIDE INCord | $2,497,000 | +37.4% | 206,908 | +21.1% | 0.39% | +32.1% |
| KBR | Sell | KBR INC | $2,059,000 | -48.4% | 121,500 | -42.6% | 0.32% | -50.4% |
| VRTV | Sell | VERITIV CORP | $1,997,000 | -71.9% | 38,496 | -72.9% | 0.31% | -72.9% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $2,000,000 | +129.9% | 107,727 | +139.7% | 0.31% | +121.4% |
| RLD | REALD INC | $1,971,000 | +25.9% | 166,999 | 0.0% | 0.31% | +21.4% | |
| CIT | Sell | CIT GROUP INC | $1,420,000 | -80.1% | 29,678 | -80.9% | 0.22% | -80.9% |
| SALE | New | RETAILMENOT INC | $1,293,000 | – | 88,472 | +100.0% | 0.20% | – |
| SUNEQ | SUNEDISON INC | $1,271,000 | +3.3% | 65,124 | 0.0% | 0.20% | -0.5% | |
| VRSZQ | VERSO PAPER CORP | $1,178,000 | +7.2% | 343,530 | 0.0% | 0.18% | +3.4% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,159,000 | – | 119,391 | +100.0% | 0.18% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $979,000 | +65.1% | 58,189 | +59.4% | 0.15% | +58.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $916,000 | -95.4% | 17,892 | -95.7% | 0.14% | -95.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $641,000 | – | 18,978 | +100.0% | 0.10% | – |
| TK | Buy | TEEKAY CORPORATION | $629,000 | +7.0% | 12,359 | +39.5% | 0.10% | +3.2% |
| HNT | Sell | HEALTH NET INC | $381,000 | -94.0% | 7,116 | -94.9% | 0.06% | -94.3% |
| ACTG | New | ACACIA RESH CORP | $255,000 | – | 15,030 | +100.0% | 0.04% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $123,000 | -83.4% | 13,421 | -84.4% | 0.02% | -84.2% |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -786,283 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,438 | -100.0% | -0.12% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -169,390 | -100.0% | -0.14% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -32,734 | -100.0% | -0.19% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -51,579 | -100.0% | -0.20% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -124,800 | -100.0% | -0.25% | – |
| GES | Exit | GUESS INC | $0 | – | -73,214 | -100.0% | -0.26% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -79,445 | -100.0% | -0.29% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -24,800 | -100.0% | -0.31% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -101,403 | -100.0% | -0.32% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -64,796 | -100.0% | -0.36% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -283,269 | -100.0% | -0.36% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -112,649 | -100.0% | -0.58% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -102,574 | -100.0% | -0.64% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -382,753 | -100.0% | -0.65% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -309,007 | -100.0% | -0.96% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -254,825 | -100.0% | -1.95% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,540,840 | -100.0% | -2.64% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,615,415 | -100.0% | -3.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -880,639 | -100.0% | -3.31% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,633,619 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.