$321 Million is the total value of Clearline Capital LP's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $47,953,000 | – | 208,211 | +100.0% | 14.96% | – |
| SVU | New | SUPERVALU INC | $25,184,000 | – | 5,046,854 | +100.0% | 7.86% | – |
| NCR | Sell | NCR CORP NEW | $20,443,000 | -15.9% | 635,063 | -27.4% | 6.38% | +32.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $15,033,000 | -15.9% | 861,463 | -25.6% | 4.69% | +32.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,524,000 | – | 550,515 | +100.0% | 3.91% | – |
| ZNGA | Sell | ZYNGA INCcl a | $12,089,000 | -69.0% | 4,154,409 | -73.5% | 3.77% | -51.3% |
| ODP | Sell | OFFICE DEPOT INC | $11,745,000 | +1.2% | 3,289,778 | -6.2% | 3.66% | +59.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,191,000 | +637.7% | 559,829 | +646.4% | 3.49% | +1059.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,578,000 | -61.3% | 277,642 | -57.9% | 3.30% | -39.2% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $10,189,000 | +1.4% | 998,913 | -1.4% | 3.18% | +59.3% |
| SAAS | INCONTACT INC | $10,094,000 | +0.9% | 722,056 | 0.0% | 3.15% | +58.6% | |
| M | Sell | MACYS INC | $9,918,000 | -43.4% | 267,684 | -48.7% | 3.09% | -11.1% |
| SONC | Buy | SONIC CORP | $9,600,000 | +655.3% | 366,687 | +680.7% | 2.99% | +1088.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,045,000 | -20.8% | 53,953 | -14.2% | 2.51% | +24.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,546,000 | – | 212,086 | +100.0% | 2.35% | – |
| GNCIQ | Sell | GNC HLDGS INC | $6,942,000 | -52.7% | 339,975 | -43.7% | 2.16% | -25.7% |
| TIVO | New | TIVO CORP | $6,906,000 | – | 354,498 | +100.0% | 2.15% | – |
| IMPV | New | IMPERVA INC | $6,694,000 | – | 124,633 | +100.0% | 2.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,274,000 | – | 472,825 | +100.0% | 1.96% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $5,850,000 | -69.7% | 152,181 | -75.8% | 1.82% | -52.3% |
| BMCH | Sell | BMC STK HLDGS INC | $5,722,000 | -7.1% | 322,711 | -6.6% | 1.78% | +46.1% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $4,793,000 | +26.6% | 370,721 | 0.0% | 1.50% | +99.1% | |
| GME | New | GAMESTOP CORP NEWcl a | $4,366,000 | – | 158,234 | +100.0% | 1.36% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,203,000 | – | 105,437 | +100.0% | 1.31% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $4,037,000 | +81.0% | 354,437 | -5.7% | 1.26% | +184.2% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,793,000 | -69.1% | 262,097 | -72.2% | 1.18% | -51.5% |
| DSW | New | DSW INCcl a | $3,569,000 | – | 174,253 | +100.0% | 1.11% | – |
| IMMR | Sell | IMMERSION CORP | $3,385,000 | -3.1% | 414,880 | -12.8% | 1.06% | +52.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,335,000 | – | 166,676 | +100.0% | 1.04% | – |
| DEPO | Sell | DEPOMED INC | $3,088,000 | -52.5% | 123,678 | -62.7% | 0.96% | -25.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,070,000 | – | 56,932 | +100.0% | 0.96% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000,000 | – | 58,730 | +100.0% | 0.94% | – |
| TILE | New | INTERFACE INC | $2,801,000 | – | 167,850 | +100.0% | 0.87% | – |
| SHOR | New | SHORETEL INC | $2,392,000 | – | 299,009 | +100.0% | 0.75% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,339,000 | – | 54,090 | +100.0% | 0.73% | – |
| DIN | Sell | DINEEQUITY INC | $2,207,000 | -67.6% | 27,872 | -65.3% | 0.69% | -49.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,205,000 | – | 164,443 | +100.0% | 0.69% | – |
| ANTM | New | ANTHEM INC | $1,660,000 | – | 13,248 | +100.0% | 0.52% | – |
| EXPR | New | EXPRESS INC | $1,495,000 | – | 126,759 | +100.0% | 0.47% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,031,000 | +7.8% | 46,291 | +22.9% | 0.32% | +69.5% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,026,000 | -36.7% | 267,915 | -29.0% | 0.32% | -0.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $926,000 | +14.3% | 20,831 | +6.5% | 0.29% | +79.5% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $892,000 | – | 59,349 | +100.0% | 0.28% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $475,000 | – | 73,632 | +100.0% | 0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,825 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -48,912 | -100.0% | -0.18% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -12,923 | -100.0% | -0.19% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -74,416 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,800 | -100.0% | -0.24% | – |
| BCO | Exit | BRINKS CO | $0 | – | -48,724 | -100.0% | -0.28% | – |
| MESG | Exit | XURA INC | $0 | – | -63,402 | -100.0% | -0.31% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -78,497 | -100.0% | -0.34% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -90,000 | -100.0% | -0.37% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -169,221 | -100.0% | -0.38% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -90,929 | -100.0% | -0.43% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -170,509 | -100.0% | -0.54% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -71,900 | -100.0% | -0.63% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -19,464 | -100.0% | -0.67% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -714,537 | -100.0% | -0.73% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,151,786 | -100.0% | -0.74% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -199,909 | -100.0% | -0.82% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -271,149 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -441,330 | -100.0% | -1.21% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,409,216 | -100.0% | -1.31% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -704,600 | -100.0% | -1.40% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -754,876 | -100.0% | -1.69% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -207,387 | -100.0% | -1.86% | – |
| STRZA | Exit | STARZ | $0 | – | -365,954 | -100.0% | -2.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -152,600 | -100.0% | -2.57% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -179,303 | -100.0% | -3.19% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -612,060 | -100.0% | -4.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -567,515 | -100.0% | -6.23% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -361,700 | -100.0% | -16.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.