$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 61.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $16,472,000 | +5.2% | 1,379,525 | -14.8% | 2.55% | +1.2% |
MU | Sell | MICRON TECHNOLOGY INC | $9,419,000 | -51.2% | 269,037 | -52.2% | 1.46% | -53.0% |
TERP | Sell | TERRAFORM PWR INC | $9,153,000 | +3.4% | 296,398 | -3.4% | 1.42% | -0.6% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,169,000 | -13.3% | 72,716 | -18.7% | 0.80% | -16.5% |
COT | Sell | COTT CORP QUE | $4,577,000 | -10.3% | 665,321 | -10.4% | 0.71% | -13.6% |
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% |
CIT | Sell | CIT GROUP INC | $1,420,000 | -80.1% | 29,678 | -80.9% | 0.22% | -80.9% |
BOBE | Sell | BOB EVANS FARMS INC | $916,000 | -95.4% | 17,892 | -95.7% | 0.14% | -95.6% |
HNT | Sell | HEALTH NET INC | $381,000 | -94.0% | 7,116 | -94.9% | 0.06% | -94.3% |
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.