$719 Million is the total value of Clearline Capital LP's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $48,843,000 | +21.8% | 1,622,702 | +19.4% | 6.79% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $45,107,000 | +39.9% | 2,346,881 | +64.2% | 6.27% | +30.0% |
| HRS | Buy | HARRIS CORP DEL | $41,850,000 | +89.4% | 544,138 | +94.0% | 5.82% | +76.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $37,944,000 | +29.3% | 999,044 | +37.1% | 5.28% | +20.2% |
| SFLY | Buy | SHUTTERFLY INC | $35,929,000 | +12.7% | 751,494 | +6.6% | 5.00% | +4.7% |
| GNCIQ | New | GNC HLDGS INC | $25,633,000 | – | 576,275 | +100.0% | 3.56% | – |
| QCOM | New | QUALCOMM INC | $24,592,000 | – | 392,652 | +100.0% | 3.42% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $24,506,000 | – | 582,220 | +100.0% | 3.41% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $23,873,000 | +34.2% | 999,700 | +13.6% | 3.32% | +24.7% |
| ODP | Buy | OFFICE DEPOT INC | $23,184,000 | +1.0% | 2,677,112 | +7.3% | 3.22% | -6.1% |
| M | Sell | MACYS INC | $22,830,000 | -4.1% | 338,377 | -7.8% | 3.18% | -10.9% |
| TOELY | Buy | TOKYO ELECTRON LTD-UNSP ADRadr | $20,510,000 | +748.2% | 1,300,568 | +834.3% | 2.85% | +688.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $19,047,000 | +795.5% | 1,644,807 | +914.4% | 2.65% | +733.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $19,039,000 | +0.6% | 514,709 | 0.0% | 2.65% | -6.5% | |
| MYCC | Sell | CLUBCORP HLDGS INC | $18,566,000 | -36.3% | 777,492 | -48.3% | 2.58% | -40.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $17,055,000 | – | 519,955 | +100.0% | 2.37% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,970,000 | -33.2% | 429,066 | -37.4% | 2.36% | -37.9% |
| ACAS | Sell | AMERICAN CAP LTD | $15,730,000 | -26.5% | 1,160,889 | -19.8% | 2.19% | -31.7% |
| AER | New | AERCAP HOLDINGS NV | $15,591,000 | – | 340,490 | +100.0% | 2.17% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $14,438,000 | – | 108,612 | +100.0% | 2.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,812,000 | -16.9% | 748,223 | -18.9% | 1.92% | -22.7% |
| YHOO | Buy | YAHOO INC | $13,552,000 | -8.1% | 344,932 | +3.9% | 1.88% | -14.6% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $12,607,000 | +3.3% | 1,206,400 | 0.0% | 1.75% | -4.1% | |
| TXT | New | TEXTRON INC | $11,024,000 | – | 246,999 | +100.0% | 1.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $9,439,000 | – | 116,405 | +100.0% | 1.31% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $8,827,000 | +265.1% | 883,610 | +349.4% | 1.23% | +239.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $8,434,000 | -14.8% | 456,154 | +7.5% | 1.17% | -20.8% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $7,398,000 | +137.5% | 428,358 | +255.0% | 1.03% | +120.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,354,000 | +50.3% | 487,992 | +100.2% | 0.88% | +39.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,056,000 | – | 145,405 | +100.0% | 0.84% | – |
| VRTV | New | VERITIV CORP | $5,811,000 | – | 159,388 | +100.0% | 0.81% | – |
| KEN | KENON HLDGS LTD | $5,413,000 | +4.5% | 272,031 | 0.0% | 0.75% | -2.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,359,000 | -69.4% | 90,670 | -67.7% | 0.74% | -71.6% |
| MDAS | Sell | MEDASSETS INC | $5,066,000 | -45.6% | 229,625 | -53.6% | 0.70% | -49.4% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,800,000 | – | 210,052 | +100.0% | 0.67% | – |
| CTXS | New | CITRIX SYS INC | $4,701,000 | – | 67,000 | +100.0% | 0.65% | – |
| BLT | New | BLOUNT INTL INC NEW | $4,700,000 | – | 430,420 | +100.0% | 0.65% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,524,000 | – | 229,656 | +100.0% | 0.63% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $4,501,000 | – | 230,233 | +100.0% | 0.63% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,343,000 | – | 85,211 | +100.0% | 0.60% | – |
| BEAV | New | B/E AEROSPACE INC | $4,242,000 | – | 77,270 | +100.0% | 0.59% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $4,213,000 | -4.0% | 100,000 | +13.9% | 0.59% | -10.8% |
| IMMR | Sell | IMMERSION CORP | $3,998,000 | -50.4% | 315,518 | -64.1% | 0.56% | -53.9% |
| SPLS | Buy | STAPLES INC | $3,856,000 | +0.5% | 251,894 | +6.9% | 0.54% | -6.6% |
| VSI | New | VITAMIN SHOPPE INC | $3,656,000 | – | 98,098 | +100.0% | 0.51% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,575,000 | -34.1% | 1,324,194 | 0.0% | 0.50% | -38.8% | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $3,540,000 | -68.3% | 304,670 | -76.2% | 0.49% | -70.6% |
| ACXM | New | ACXIOM CORP | $3,362,000 | – | 191,258 | +100.0% | 0.47% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,137,000 | – | 61,321 | +100.0% | 0.44% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,085,000 | -86.6% | 163,756 | -80.7% | 0.43% | -87.6% |
| ZNGA | Sell | ZYNGA INCcl a | $2,744,000 | -76.6% | 959,591 | -76.7% | 0.38% | -78.2% |
| CBT | New | CABOT CORP | $2,741,000 | – | 73,515 | +100.0% | 0.38% | – |
| INTEQ | Buy | INTELSAT S A | $2,245,000 | +344.6% | 226,318 | +437.9% | 0.31% | +310.5% |
| BCO | New | BRINKS CO | $2,213,000 | – | 75,200 | +100.0% | 0.31% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,156,000 | -86.1% | 314,684 | -84.6% | 0.30% | -87.0% |
| CNSI | Sell | COMVERSE INC | $1,945,000 | -27.5% | 96,881 | -28.8% | 0.27% | -32.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,875,000 | – | 35,112 | +100.0% | 0.26% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,768,000 | – | 137,668 | +100.0% | 0.25% | – |
| RAX | New | RACKSPACE HOSTING INC | $864,000 | – | 23,225 | +100.0% | 0.12% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $811,000 | -73.5% | 45,828 | -71.7% | 0.11% | -75.3% |
| AINC | New | ASHFORD INC | $753,000 | – | 8,630 | +100.0% | 0.10% | – |
| RLD | Sell | REALD INC | $745,000 | -65.1% | 60,398 | -63.8% | 0.10% | -67.4% |
| Sell | LIQUEFIED NAT GAS ORD Fufo | $709,000 | -26.0% | 238,262 | -39.3% | 0.10% | -30.8% | |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $571,000 | – | 46,796 | +100.0% | 0.08% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $465,000 | – | 25,000 | +100.0% | 0.06% | – |
| INXN | Sell | INTERXION HOLDING N.V | $417,000 | -95.8% | 15,079 | -95.7% | 0.06% | -96.1% |
| PNK | New | PINNACLE ENTMT INC | $291,000 | – | 7,802 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $260,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRSZQ | VERSO CORP | $227,000 | -63.3% | 343,530 | 0.0% | 0.03% | -65.2% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $212,000 | – | 11,350 | +100.0% | 0.03% | – |
| New | SANDISK CORPcall | $124,000 | – | 200,000 | +100.0% | 0.02% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,421 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29,678 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -65,124 | -100.0% | -0.23% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -117,232 | -100.0% | -0.27% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -55,900 | -100.0% | -0.36% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -256,917 | -100.0% | -0.46% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -233,802 | -100.0% | -0.49% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -30,685 | -100.0% | -0.69% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -226,513 | -100.0% | -0.71% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -36,468 | -100.0% | -0.72% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -350,791 | -100.0% | -0.75% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -312,190 | -100.0% | -0.98% | – |
| MYL | Exit | MYLAN INC | $0 | – | -114,045 | -100.0% | -1.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -71,802 | -100.0% | -1.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -73,632 | -100.0% | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -72,000 | -100.0% | -1.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -300,469 | -100.0% | -1.97% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,148,666 | -100.0% | -2.57% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -632,924 | -100.0% | -3.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -185,851 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.