$398 Million is the total value of Clearline Capital LP's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $30,660,000 | -42.3% | 1,024,404 | -52.8% | 7.71% | -6.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $29,189,000 | -28.7% | 941,578 | -31.0% | 7.34% | +15.6% |
| GNCIQ | Sell | GNC HLDGS INC | $16,147,000 | -66.9% | 508,564 | -67.7% | 4.06% | -46.4% |
| HRS | Sell | HARRIS CORP DEL | $13,051,000 | -65.6% | 167,622 | -61.6% | 3.28% | -44.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,166,000 | +1.2% | 153,287 | -23.5% | 1.80% | +64.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,582,000 | -37.5% | 395,324 | -44.2% | 1.40% | +1.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,545,000 | -31.7% | 102,663 | -9.4% | 1.14% | +10.8% |
| CALM | Sell | CAL MAINE FOODS INCput | $2,616,000 | -42.8% | 50,400 | -48.9% | 0.66% | -7.3% |
| GSM | Sell | FERROGLOBE PLC | $805,000 | -92.3% | 91,399 | -90.6% | 0.20% | -87.6% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $572,000 | -62.4% | 66,928 | -65.6% | 0.14% | -39.0% |
| NTK | Exit | NORTEK INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -30,262 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -4,400 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -144,207 | -100.0% | -0.20% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -35,367 | -100.0% | -0.21% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -115,089 | -100.0% | -0.26% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -144,428 | -100.0% | -0.26% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -82,407 | -100.0% | -0.30% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -240,140 | -100.0% | -0.32% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31,019 | -100.0% | -0.32% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -374,722 | -100.0% | -0.37% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -338,175 | -100.0% | -0.38% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -272,306 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,906 | -100.0% | -0.48% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -93,173 | -100.0% | -0.57% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -347,500 | -100.0% | -0.58% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -122,741 | -100.0% | -0.75% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -145,803 | -100.0% | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -195,631 | -100.0% | -0.98% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -530,896 | -100.0% | -1.10% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -201,566 | -100.0% | -1.13% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -520,299 | -100.0% | -1.40% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -728,400 | -100.0% | -1.52% | – |
| M | Exit | MACYS INC | $0 | – | -363,416 | -100.0% | -1.97% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,591,705 | -100.0% | -2.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -326,620 | -100.0% | -3.28% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -516,258 | -100.0% | -3.57% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -614,872 | -100.0% | -4.04% | – |
| STRZA | Exit | STARZ | $0 | – | -865,271 | -100.0% | -4.50% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,615,183 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.