$644 Million is the total value of Clearline Capital LP's 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $53,131,000 | -21.0% | 2,172,168 | -26.5% | 8.24% | -27.3% |
| GNCIQ | Buy | GNC HLDGS INC | $48,807,000 | +39.6% | 1,573,406 | +82.0% | 7.57% | +28.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $40,929,000 | -6.3% | 1,363,839 | +1.2% | 6.35% | -13.7% |
| HRS | HARRIS CORP DEL | $37,926,000 | +18.8% | 436,436 | 0.0% | 5.88% | +9.3% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $36,826,000 | – | 1,615,183 | +100.0% | 5.71% | – |
| ZNGA | Buy | ZYNGA INCcl a | $35,833,000 | +24.3% | 13,370,591 | +5.8% | 5.56% | +14.5% |
| STRZA | Buy | STARZ | $28,987,000 | +14.9% | 865,271 | +28.1% | 4.50% | +5.8% |
| BEAV | New | B/E AEROSPACE INC | $26,052,000 | – | 614,872 | +100.0% | 4.04% | – |
| VMW | New | VMWARE INC | $25,804,000 | – | 456,145 | +100.0% | 4.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $23,004,000 | -46.9% | 516,258 | -57.4% | 3.57% | -51.1% |
| TWX | Buy | TIME WARNER INC | $21,122,000 | +93.3% | 326,620 | +105.5% | 3.28% | +77.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,891,000 | -55.9% | 118,871 | -44.4% | 2.78% | -59.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $17,845,000 | -2.3% | 514,709 | 0.0% | 2.77% | -10.0% | |
| THRX | Buy | THERAVANCE INC | $16,777,000 | +103.6% | 1,591,705 | +38.7% | 2.60% | +87.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $14,730,000 | +6.9% | 806,260 | +25.5% | 2.29% | -1.6% |
| ACXM | Buy | ACXIOM CORP | $13,109,000 | +9.2% | 626,606 | +3.2% | 2.03% | +0.5% |
| M | Sell | MACYS INC | $12,712,000 | -44.1% | 363,416 | -17.9% | 1.97% | -48.5% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $11,823,000 | -4.7% | 1,206,400 | 0.0% | 1.83% | -12.3% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $11,819,000 | – | 73,045 | +100.0% | 1.83% | – |
| GSM | New | FERROGLOBE PLC | $10,495,000 | – | 976,326 | +100.0% | 1.63% | – |
| P | New | PANDORA MEDIA INC | $9,768,000 | – | 728,400 | +100.0% | 1.52% | – |
| TASR | New | TASER INTL INC | $8,996,000 | – | 520,299 | +100.0% | 1.40% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,927,000 | -21.2% | 708,496 | -9.7% | 1.38% | -27.5% |
| CSTM | New | CONSTELLIUM NVcl a | $8,738,000 | – | 1,134,751 | +100.0% | 1.36% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $8,642,000 | – | 553,628 | +100.0% | 1.34% | – |
| VRTV | Sell | VERITIV CORP | $7,301,000 | -4.2% | 201,566 | -1.5% | 1.13% | -11.8% |
| DKS | New | DICKS SPORTING GOODS INC | $7,081,000 | – | 200,311 | +100.0% | 1.10% | – |
| RATE | New | BANKRATE INC DEL | $7,061,000 | – | 530,896 | +100.0% | 1.10% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $6,654,000 | – | 113,353 | +100.0% | 1.03% | – |
| PFE | New | PFIZER INC | $6,315,000 | – | 195,631 | +100.0% | 0.98% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,889,000 | – | 145,803 | +100.0% | 0.91% | – |
| BMCH | New | BMC STK HLDGS INC | $4,945,000 | – | 295,201 | +100.0% | 0.77% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,831,000 | – | 122,741 | +100.0% | 0.75% | – |
| CALM | New | CAL MAINE FOODS INCput | $4,574,000 | – | 98,700 | +100.0% | 0.71% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,814,000 | -15.5% | 486,440 | +13.6% | 0.59% | -22.2% |
| GSM | New | FERROGLOBE PLCcall | $3,736,000 | – | 347,500 | +100.0% | 0.58% | – |
| CIT | New | CIT GROUP INC | $3,699,000 | – | 93,173 | +100.0% | 0.57% | – |
| QCOM | Sell | QUALCOMM INC | $3,094,000 | -48.4% | 61,906 | -44.5% | 0.48% | -52.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,063,000 | – | 272,306 | +100.0% | 0.48% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,435,000 | – | 338,175 | +100.0% | 0.38% | – |
| MESG | XURA INC | $2,381,000 | +9.8% | 96,881 | 0.0% | 0.37% | +1.1% | |
| ZFGN | New | ZAFGEN INC | $2,357,000 | – | 374,722 | +100.0% | 0.37% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,092,000 | – | 31,019 | +100.0% | 0.32% | – |
| FRPT | New | FRESHPET INC | $2,039,000 | – | 240,140 | +100.0% | 0.32% | – |
| TFM | New | FRESH MKT INC | $1,930,000 | – | 82,407 | +100.0% | 0.30% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,674,000 | – | 144,428 | +100.0% | 0.26% | – |
| LOCK | New | LIFELOCK INC | $1,652,000 | – | 115,089 | +100.0% | 0.26% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,522,000 | -23.2% | 194,611 | -15.0% | 0.24% | -29.3% |
| BXLT | New | BAXALTA INC | $1,380,000 | – | 35,367 | +100.0% | 0.21% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,272,000 | – | 144,207 | +100.0% | 0.20% | – |
| EPIQ | EPIQ SYS INC | $395,000 | +1.0% | 30,262 | 0.0% | 0.06% | -7.6% | |
| GMCR | New | KEURIG GREEN MTN INCcall | $396,000 | – | 4,400 | +100.0% | 0.06% | – |
| NTK | New | NORTEK INC | $214,000 | – | 4,900 | +100.0% | 0.03% | – |
| Exit | LIQUEFIED NAT GAS ORD Fufo | $0 | – | -238,262 | -100.0% | -0.04% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,330,194 | -100.0% | -0.21% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -87,834 | -100.0% | -0.23% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -74,879 | -100.0% | -0.25% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -94,390 | -100.0% | -0.29% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -48,435 | -100.0% | -0.46% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -251,894 | -100.0% | -0.50% | – |
| MYL | Exit | MYLAN NV | $0 | – | -97,123 | -100.0% | -0.66% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -208,944 | -100.0% | -0.81% | – |
| CBT | Exit | CABOT CORP | $0 | – | -158,134 | -100.0% | -0.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -155,614 | -100.0% | -0.86% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -295,201 | -100.0% | -0.88% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -145,405 | -100.0% | -0.94% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -516,804 | -100.0% | -0.96% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -915,450 | -100.0% | -1.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -309,859 | -100.0% | -1.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -197,661 | -100.0% | -1.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -279,844 | -100.0% | -1.68% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -923,045 | -100.0% | -2.24% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -1,004,444 | -100.0% | -3.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,392,181 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.