$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 414.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCput | $83,585,000 | – | 361,700 | +100.0% | 16.59% | – |
| 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% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $20,498,000 | +97.2% | 612,060 | +102.0% | 4.07% | +55.6% |
| 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% | – |
| 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% | – |
| DIN | New | DINEEQUITY INC | $6,818,000 | – | 80,423 | +100.0% | 1.35% | – |
| 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% |
| CALM | Buy | CAL MAINE FOODS INCput | $3,187,000 | +21.8% | 71,900 | +42.7% | 0.63% | -3.8% |
| KFY | New | KORN FERRY INTL | $1,863,000 | – | 90,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
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.