$668 Million is the total value of Clearline Capital LP's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $40,117,000 | +0.8% | 1,359,432 | -0.5% | 6.00% | -2.8% |
| AMAT | New | APPLIED MATLS INC | $32,251,000 | – | 1,429,567 | +100.0% | 4.83% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $32,117,000 | +72.1% | 185,851 | +14.5% | 4.81% | +66.1% |
| SFLY | Buy | SHUTTERFLY INC | $31,882,000 | +127.8% | 704,730 | +110.0% | 4.77% | +119.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $29,343,000 | +8.7% | 728,464 | -3.5% | 4.39% | +4.9% |
| MYCC | Buy | CLUBCORP HLDGS INC | $29,132,000 | +27.1% | 1,504,735 | +17.7% | 4.36% | +22.7% |
| WBS | New | WEBSTER FINL CORP CONN | $25,394,000 | – | 685,409 | +100.0% | 3.80% | – |
| M | New | MACYS INC | $23,815,000 | – | 366,899 | +100.0% | 3.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $23,046,000 | +144.7% | 849,452 | +215.7% | 3.45% | +136.0% |
| ODP | Buy | OFFICE DEPOT INC | $22,955,000 | +13.1% | 2,495,112 | +5.5% | 3.44% | +9.2% |
| HRS | New | HARRIS CORP DEL | $22,093,000 | – | 280,517 | +100.0% | 3.31% | – |
| ACAS | Sell | AMERICAN CAP LTD | $21,396,000 | -17.1% | 1,446,684 | -18.1% | 3.20% | -20.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $20,310,000 | +5.9% | 632,924 | 0.0% | 3.04% | +2.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,921,000 | +6.7% | 514,709 | 0.0% | 2.83% | +2.9% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $17,791,000 | -20.8% | 880,287 | -18.5% | 2.66% | -23.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $17,505,000 | +8.3% | 280,976 | 0.0% | 2.62% | +4.5% | |
| SXC | Buy | SUNCOKE ENERGY INC | $17,161,000 | +64.7% | 1,148,666 | +113.2% | 2.57% | +58.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $16,614,000 | -3.5% | 922,979 | -9.0% | 2.49% | -6.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $15,476,000 | -38.8% | 2,041,728 | -36.5% | 2.32% | -40.9% |
| YHOO | New | YAHOO INC | $14,748,000 | – | 331,896 | +100.0% | 2.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $13,178,000 | – | 300,469 | +100.0% | 1.97% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $12,209,000 | – | 1,206,400 | +100.0% | 1.83% | – |
| ZNGA | Buy | ZYNGA INCcl a | $11,716,000 | +23.5% | 4,110,712 | +15.2% | 1.75% | +19.2% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $11,172,000 | -32.2% | 1,281,187 | -7.1% | 1.67% | -34.5% |
| INXN | INTERXION HOLDING N.V | $9,896,000 | +3.1% | 350,934 | 0.0% | 1.48% | -0.5% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $9,900,000 | +3.4% | 424,164 | 0.0% | 1.48% | -0.3% | |
| MDAS | Buy | MEDASSETS INC | $9,316,000 | +16.9% | 494,996 | +22.7% | 1.39% | +12.8% |
| IMMR | Buy | IMMERSION CORP | $8,066,000 | +3.9% | 878,633 | +7.2% | 1.21% | +0.2% |
| NEE | NEXTERA ENERGY INC | $7,492,000 | -2.1% | 72,000 | 0.0% | 1.12% | -5.6% | |
| VC | Sell | VISTEON CORP | $7,098,000 | -34.9% | 73,632 | -27.8% | 1.06% | -37.2% |
| MCD | New | MCDONALDS CORP | $6,996,000 | – | 71,802 | +100.0% | 1.05% | – |
| MYL | New | MYLAN INC | $6,769,000 | – | 114,045 | +100.0% | 1.01% | – |
| ALLY | ALLY FINL INC | $6,550,000 | -11.2% | 312,190 | 0.0% | 0.98% | -14.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,429,000 | -3.8% | 1,324,194 | 0.0% | 0.81% | -7.2% | |
| KEN | New | KENON HLDGS LTD | $5,182,000 | – | 272,031 | +100.0% | 0.78% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,034,000 | +0.2% | 350,791 | -0.4% | 0.75% | -3.3% |
| RL | New | RALPH LAUREN CORPcl a | $4,796,000 | – | 36,468 | +100.0% | 0.72% | – |
| CCC | New | CALGON CARBON CORP | $4,773,000 | – | 226,513 | +100.0% | 0.71% | – |
| TWC | New | TIME WARNER CABLE INC | $4,599,000 | – | 30,685 | +100.0% | 0.69% | – |
| PDVW | New | PACIFIC DATAVISION | $4,390,000 | – | 87,800 | +100.0% | 0.66% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,228,000 | +13.1% | 243,706 | -2.7% | 0.63% | +9.1% |
| SPLS | New | STAPLES INC | $3,838,000 | – | 235,694 | +100.0% | 0.57% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,275,000 | – | 233,802 | +100.0% | 0.49% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,115,000 | +55.8% | 120,652 | +12.0% | 0.47% | +50.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,073,000 | -74.1% | 256,917 | -72.4% | 0.46% | -75.0% |
| GSM | New | GLOBE SPECIALTY METALS INC | $3,060,000 | – | 161,738 | +100.0% | 0.46% | – |
| CNSI | COMVERSE INC | $2,681,000 | +4.9% | 136,096 | 0.0% | 0.40% | +1.3% | |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,418,000 | -3.2% | 196,608 | -5.0% | 0.36% | -6.5% |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADRadr | $2,418,000 | – | 139,200 | +100.0% | 0.36% | – |
| VOYA | New | VOYA FINL INC | $2,410,000 | – | 55,900 | +100.0% | 0.36% | – |
| RLD | Sell | REALD INC | $2,135,000 | +8.3% | 166,899 | -0.1% | 0.32% | +4.2% |
| JDSU | New | JDS UNIPHASE CORP | $2,127,000 | – | 162,145 | +100.0% | 0.32% | – |
| HMSY | New | HMS HLDGS CORP | $1,811,000 | – | 117,232 | +100.0% | 0.27% | – |
| SUNEQ | SUNEDISON INC | $1,563,000 | +23.0% | 65,124 | 0.0% | 0.23% | +18.8% | |
| CIT | CIT GROUP INC | $1,339,000 | -5.7% | 29,678 | 0.0% | 0.20% | -9.1% | |
| New | LIQUEFIED NAT GAS ORD Fufo | $958,000 | – | 392,762 | +100.0% | 0.14% | – | |
| VRSZQ | VERSO CORP | $618,000 | -47.5% | 343,530 | 0.0% | 0.09% | -49.7% | |
| INTEQ | New | INTELSAT S A | $505,000 | – | 42,071 | +100.0% | 0.08% | – |
| NMIH | NMI HLDGS INCcl a | $101,000 | -17.9% | 13,421 | 0.0% | 0.02% | -21.1% | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -15,030 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,116 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,359 | -100.0% | -0.10% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -18,978 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -17,892 | -100.0% | -0.14% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -58,189 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -119,391 | -100.0% | -0.18% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -88,472 | -100.0% | -0.20% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -38,496 | -100.0% | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -121,500 | -100.0% | -0.32% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -145,260 | -100.0% | -0.44% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -211,839 | -100.0% | -0.46% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -287,872 | -100.0% | -0.68% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -665,321 | -100.0% | -0.71% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -206,678 | -100.0% | -0.73% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -72,716 | -100.0% | -0.80% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -527,514 | -100.0% | -1.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,218,591 | -100.0% | -1.31% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -296,398 | -100.0% | -1.42% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -333,811 | -100.0% | -1.46% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -146,245 | -100.0% | -1.71% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -1,193,749 | -100.0% | -2.27% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -408,024 | -100.0% | -2.32% | – |
| MYL | Exit | MYLAN INC | $0 | – | -348,045 | -100.0% | -3.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -461,768 | -100.0% | -3.16% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -551,910 | -100.0% | -4.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -839,040 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
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.