$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 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $17,161,000 | +64.7% | 1,148,666 | +113.2% | 2.57% | +58.9% |
| 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% |
| 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% |
| 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% | – |
| KEN | New | KENON HLDGS LTD | $5,182,000 | – | 272,031 | +100.0% | 0.78% | – |
| 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% | – |
| 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% |
| GSM | New | GLOBE SPECIALTY METALS INC | $3,060,000 | – | 161,738 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| New | LIQUEFIED NAT GAS ORD Fufo | $958,000 | – | 392,762 | +100.0% | 0.14% | – | |
| INTEQ | New | INTELSAT S A | $505,000 | – | 42,071 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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 |
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.