$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $38,983,000 | -24.6% | 15,655,837 | -30.9% | 7.74% | -40.5% |
| NCR | Sell | NCR CORP NEW | $24,307,000 | -20.7% | 875,313 | -14.6% | 4.82% | -37.4% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,161,000 | -57.8% | 62,866 | -58.2% | 2.02% | -66.7% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $7,074,000 | -41.0% | 704,600 | -41.6% | 1.40% | -53.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,358,000 | -74.6% | 19,464 | -75.5% | 0.67% | -79.9% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $917,000 | -86.8% | 48,912 | -86.6% | 0.18% | -89.6% |
| 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.