$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 - .
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,524,000 | – | 550,515 | +100.0% | 3.91% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,546,000 | – | 212,086 | +100.0% | 2.35% | – |
| 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% | – |
| 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% | – |
| DSW | New | DSW INCcl a | $3,569,000 | – | 174,253 | +100.0% | 1.11% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,335,000 | – | 166,676 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.