$504 Million is the total value of Clearline Capital LP's 52 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCput | $83,585,000 | – | 361,700 | +100.0% | 16.59% | – |
| ZNGA | Sell | ZYNGA INCcl a | $38,983,000 | -24.6% | 15,655,837 | -30.9% | 7.74% | -40.5% |
| TPX | New | TEMPUR SEALY INTL INC | $31,395,000 | – | 567,515 | +100.0% | 6.23% | – |
| VIAB | New | VIACOM INC NEWcl b | $27,339,000 | – | 659,248 | +100.0% | 5.43% | – |
| NCR | Sell | NCR CORP NEW | $24,307,000 | -20.7% | 875,313 | -14.6% | 4.82% | -37.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $20,498,000 | +97.2% | 612,060 | +102.0% | 4.07% | +55.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $19,284,000 | -33.9% | 629,381 | -33.2% | 3.83% | -47.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,879,000 | -17.4% | 1,157,962 | -15.1% | 3.55% | -34.8% |
| M | New | MACYS INC | $17,521,000 | – | 521,314 | +100.0% | 3.48% | – |
| RL | New | RALPH LAUREN CORPcl a | $16,069,000 | – | 179,303 | +100.0% | 3.19% | – |
| GNCIQ | Buy | GNC HLDGS INC | $14,670,000 | -9.1% | 603,931 | +18.8% | 2.91% | -28.3% |
| HYG | New | ISHARES TRput | $12,925,000 | – | 152,600 | +100.0% | 2.57% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $12,276,000 | -5.0% | 944,304 | +2.6% | 2.44% | -25.0% |
| ODP | New | OFFICE DEPOT INC | $11,605,000 | – | 3,506,185 | +100.0% | 2.30% | – |
| STRZA | New | STARZ | $10,949,000 | – | 365,954 | +100.0% | 2.17% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,161,000 | -57.8% | 62,866 | -58.2% | 2.02% | -66.7% |
| CFCOU | New | CF CORPunit 99/99/9999 | $10,052,000 | – | 1,013,313 | +100.0% | 2.00% | – |
| SAAS | New | INCONTACT INC | $10,001,000 | – | 722,056 | +100.0% | 1.98% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,345,000 | +30.4% | 207,387 | +35.3% | 1.86% | +2.9% |
| INFN | New | INFINERA CORPORATION | $8,515,000 | – | 754,876 | +100.0% | 1.69% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $7,074,000 | -41.0% | 704,600 | -41.6% | 1.40% | -53.4% |
| DIN | New | DINEEQUITY INC | $6,818,000 | – | 80,423 | +100.0% | 1.35% | – |
| CSTM | CONSTELLIUM NVcl a | $6,609,000 | -9.6% | 1,409,216 | 0.0% | 1.31% | -28.7% | |
| DEPO | New | DEPOMED INC | $6,505,000 | – | 331,556 | +100.0% | 1.29% | – |
| BMCH | Buy | BMC STK HLDGS INC | $6,156,000 | +25.5% | 345,429 | +17.0% | 1.22% | -1.0% |
| MU | New | MICRON TECHNOLOGY INC | $6,073,000 | – | 441,330 | +100.0% | 1.21% | – |
| PAY | New | VERIFONE SYS INC | $5,027,000 | – | 271,149 | +100.0% | 1.00% | – |
| TNET | New | TRINET GROUP INC | $4,156,000 | – | 199,909 | +100.0% | 0.82% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,785,000 | – | 370,721 | +100.0% | 0.75% | – |
| GRPN | New | GROUPON INC | $3,743,000 | – | 1,151,786 | +100.0% | 0.74% | – |
| ONDK | New | ON DECK CAP INC | $3,680,000 | – | 714,537 | +100.0% | 0.73% | – |
| IMMR | Buy | IMMERSION CORP | $3,493,000 | +25.5% | 475,876 | +41.2% | 0.69% | -1.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,358,000 | -74.6% | 19,464 | -75.5% | 0.67% | -79.9% |
| CALM | Buy | CAL MAINE FOODS INCput | $3,187,000 | +21.8% | 71,900 | +42.7% | 0.63% | -3.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,709,000 | -51.5% | 170,509 | -56.9% | 0.54% | -61.7% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $2,230,000 | -29.3% | 376,017 | -22.7% | 0.44% | -44.1% |
| SCOR | Sell | COMSCORE INC | $2,171,000 | -83.4% | 90,929 | -79.1% | 0.43% | -86.9% |
| PLCM | Sell | POLYCOM INC | $1,904,000 | -13.6% | 169,221 | -14.3% | 0.38% | -31.8% |
| KFY | New | KORN FERRY INTL | $1,863,000 | – | 90,000 | +100.0% | 0.37% | – |
| ACXM | Sell | ACXIOM CORP | $1,726,000 | -89.8% | 78,497 | -90.1% | 0.34% | -92.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,622,000 | -16.1% | 377,132 | -9.7% | 0.32% | -33.7% |
| MESG | Sell | XURA INC | $1,549,000 | -18.7% | 63,402 | -34.6% | 0.31% | -35.9% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,517,000 | – | 75,000 | +100.0% | 0.30% | – |
| BCO | New | BRINKS CO | $1,388,000 | – | 48,724 | +100.0% | 0.28% | – |
| SONC | New | SONIC CORP | $1,271,000 | – | 46,971 | +100.0% | 0.25% | – |
| MON | New | MONSANTO CO NEW | $1,220,000 | – | 11,800 | +100.0% | 0.24% | – |
| LOCK | New | LIFELOCK INC | $1,177,000 | – | 74,416 | +100.0% | 0.23% | – |
| DWRE | New | DEMANDWARE INC | $968,000 | – | 12,923 | +100.0% | 0.19% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $956,000 | – | 37,677 | +100.0% | 0.19% | – |
| CIEN | Sell | CIENA CORP | $917,000 | -86.8% | 48,912 | -86.6% | 0.18% | -89.6% |
| STC | New | STEWART INFORMATION SVCS COR | $810,000 | – | 19,551 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $751,000 | – | 30,825 | +100.0% | 0.15% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -59,971 | -100.0% | -0.14% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -66,928 | -100.0% | -0.14% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -91,399 | -100.0% | -0.20% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -80,803 | -100.0% | -0.71% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -115,100 | -100.0% | -0.97% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -82,370 | -100.0% | -0.98% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -96,550 | -100.0% | -1.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -319,333 | -100.0% | -1.13% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -102,663 | -100.0% | -1.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -712,323 | -100.0% | -1.38% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -713,595 | -100.0% | -2.59% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -167,622 | -100.0% | -3.28% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -514,709 | -100.0% | -4.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -522,126 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.