$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 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $40,117,000 | +0.8% | 1,359,432 | -0.5% | 6.00% | -2.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $29,343,000 | +8.7% | 728,464 | -3.5% | 4.39% | +4.9% |
| ACAS | Sell | AMERICAN CAP LTD | $21,396,000 | -17.1% | 1,446,684 | -18.1% | 3.20% | -20.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $17,791,000 | -20.8% | 880,287 | -18.5% | 2.66% | -23.5% |
| 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% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $11,172,000 | -32.2% | 1,281,187 | -7.1% | 1.67% | -34.5% |
| VC | Sell | VISTEON CORP | $7,098,000 | -34.9% | 73,632 | -27.8% | 1.06% | -37.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,034,000 | +0.2% | 350,791 | -0.4% | 0.75% | -3.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,228,000 | +13.1% | 243,706 | -2.7% | 0.63% | +9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,073,000 | -74.1% | 256,917 | -72.4% | 0.46% | -75.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,418,000 | -3.2% | 196,608 | -5.0% | 0.36% | -6.5% |
| RLD | Sell | REALD INC | $2,135,000 | +8.3% | 166,899 | -0.1% | 0.32% | +4.2% |
| 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 | 2024-05-15 |
| 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.