$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 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Sell | MACYS INC | $22,830,000 | -4.1% | 338,377 | -7.8% | 3.18% | -10.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $18,566,000 | -36.3% | 777,492 | -48.3% | 2.58% | -40.8% |
| 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% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,812,000 | -16.9% | 748,223 | -18.9% | 1.92% | -22.7% |
| 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% |
| IMMR | Sell | IMMERSION CORP | $3,998,000 | -50.4% | 315,518 | -64.1% | 0.56% | -53.9% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $3,540,000 | -68.3% | 304,670 | -76.2% | 0.49% | -70.6% |
| 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% |
| 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% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $811,000 | -73.5% | 45,828 | -71.7% | 0.11% | -75.3% |
| 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% | |
| INXN | Sell | INTERXION HOLDING N.V | $417,000 | -95.8% | 15,079 | -95.7% | 0.06% | -96.1% |
| 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.