$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Sell | HARRIS CORP DEL | $31,925,000 | -23.7% | 436,436 | -19.8% | 5.38% | -7.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $13,782,000 | -25.8% | 642,237 | -17.4% | 2.32% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $9,971,000 | -41.2% | 279,844 | -34.8% | 1.68% | -28.8% |
| QCOM | Sell | QUALCOMM INC | $5,992,000 | -75.6% | 111,522 | -71.6% | 1.01% | -70.5% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,982,000 | -44.0% | 228,896 | -24.9% | 0.33% | -32.1% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,740,000 | -61.5% | 94,390 | -58.9% | 0.29% | -53.4% |
| MDAS | Sell | MEDASSETS INC | $1,502,000 | -70.4% | 74,879 | -67.4% | 0.25% | -64.1% |
| Exit | SANDISK CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,350 | -100.0% | -0.03% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -343,530 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,802 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -15,079 | -100.0% | -0.06% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -46,796 | -100.0% | -0.08% | – |
| RLD | Exit | REALD INC | $0 | – | -60,398 | -100.0% | -0.10% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -8,630 | -100.0% | -0.10% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -45,828 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -137,668 | -100.0% | -0.25% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -35,112 | -100.0% | -0.26% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -96,881 | -100.0% | -0.27% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -314,684 | -100.0% | -0.30% | – |
| BCO | Exit | BRINKS CO | $0 | – | -75,200 | -100.0% | -0.31% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -226,318 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -163,756 | -100.0% | -0.43% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -61,321 | -100.0% | -0.44% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -98,098 | -100.0% | -0.51% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -315,518 | -100.0% | -0.56% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -77,270 | -100.0% | -0.59% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -85,211 | -100.0% | -0.60% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -430,420 | -100.0% | -0.65% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -67,000 | -100.0% | -0.65% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -210,052 | -100.0% | -0.67% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -90,670 | -100.0% | -0.74% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -272,031 | -100.0% | -0.75% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -883,610 | -100.0% | -1.23% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -116,405 | -100.0% | -1.31% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -246,999 | -100.0% | -1.53% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -344,932 | -100.0% | -1.88% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -108,612 | -100.0% | -2.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -340,490 | -100.0% | -2.17% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,160,889 | -100.0% | -2.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -519,955 | -100.0% | -2.37% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,644,807 | -100.0% | -2.65% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADRadr | $0 | – | -1,300,568 | -100.0% | -2.85% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,677,112 | -100.0% | -3.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -582,220 | -100.0% | -3.41% | – |
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.