$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.