$593 Million is the total value of Clearline Capital LP's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $67,223,000 | +37.6% | 2,954,858 | +82.1% | 11.33% | +66.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $43,671,000 | +15.1% | 1,347,446 | +34.9% | 7.36% | +39.5% |
| SFLY | Buy | SHUTTERFLY INC | $43,291,000 | +20.5% | 1,210,948 | +61.1% | 7.30% | +46.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $40,544,000 | – | 213,921 | +100.0% | 6.84% | – |
| AMAT | Buy | APPLIED MATLS INC | $35,141,000 | -22.1% | 2,392,181 | +1.9% | 5.92% | -5.6% |
| GNCIQ | Buy | GNC HLDGS INC | $34,953,000 | +36.4% | 864,738 | +50.1% | 5.89% | +65.3% |
| ZNGA | Buy | ZYNGA INCcl a | $28,818,000 | +950.2% | 12,639,495 | +1217.2% | 4.86% | +1171.7% |
| STRZA | New | STARZ | $25,227,000 | – | 675,600 | +100.0% | 4.25% | – |
| M | Buy | MACYS INC | $22,729,000 | -0.4% | 442,882 | +30.9% | 3.83% | +20.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $17,980,000 | -24.7% | 1,004,444 | +0.5% | 3.03% | -8.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $13,255,000 | +57.2% | 923,045 | +102.4% | 2.24% | +90.5% |
| ACXM | Buy | ACXIOM CORP | $12,000,000 | +256.9% | 607,314 | +217.5% | 2.02% | +332.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $11,332,000 | -18.0% | 784,231 | +4.8% | 1.91% | -0.6% |
| TWX | New | TIME WARNER INC | $10,925,000 | – | 158,914 | +100.0% | 1.84% | – |
| THRX | New | THERAVANCE INC | $8,241,000 | – | 1,147,741 | +100.0% | 1.39% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,108,000 | – | 197,661 | +100.0% | 1.37% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $7,647,000 | +785.1% | 309,859 | +1234.2% | 1.29% | +974.2% |
| VRTV | Buy | VERITIV CORP | $7,618,000 | +31.1% | 204,566 | +28.3% | 1.28% | +58.9% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $6,097,000 | – | 915,450 | +100.0% | 1.03% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,680,000 | -10.6% | 516,804 | +5.9% | 0.96% | +8.4% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $5,198,000 | +15.5% | 295,201 | +28.2% | 0.88% | +39.9% |
| BAX | New | BAXTER INTL INC | $5,112,000 | – | 155,614 | +100.0% | 0.86% | – |
| CBT | Buy | CABOT CORP | $4,991,000 | +82.1% | 158,134 | +115.1% | 0.84% | +120.7% |
| BKD | New | BROOKDALE SR LIVING INC | $4,797,000 | – | 208,944 | +100.0% | 0.81% | – |
| MYL | New | MYLAN NV | $3,910,000 | – | 97,123 | +100.0% | 0.66% | – |
| FOSL | New | FOSSIL GROUP INC | $2,707,000 | – | 48,435 | +100.0% | 0.46% | – |
| MESG | New | XURA INC | $2,168,000 | – | 96,881 | +100.0% | 0.36% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,368,000 | – | 87,834 | +100.0% | 0.23% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,224,000 | -65.8% | 1,330,194 | +0.5% | 0.21% | -58.6% |
| EPIQ | New | EPIQ SYS INC | $391,000 | – | 30,262 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.