$220 Million is the total value of Clearline Capital LP's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Sell | SUPERVALU INC | $18,599,000 | -26.1% | 3,982,631 | -21.1% | 8.44% | +7.4% |
| IMPV | Buy | IMPERVA INC | $14,646,000 | +118.8% | 381,412 | +206.0% | 6.65% | +218.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $13,726,000 | – | 216,867 | +100.0% | 6.23% | – |
| AGN | Sell | ALLERGAN PLC | $13,377,000 | -72.1% | 63,699 | -69.4% | 6.07% | -59.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,637,000 | +57.1% | 74,722 | +38.5% | 5.74% | +128.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,574,000 | +18.9% | 358,241 | +29.0% | 5.71% | +73.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,656,000 | -6.9% | 503,715 | -8.5% | 5.29% | +35.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $10,128,000 | +167.0% | 705,795 | +169.3% | 4.60% | +288.5% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $9,289,000 | -8.8% | 887,236 | -11.2% | 4.22% | +32.6% |
| NCR | Sell | NCR CORP NEW | $9,028,000 | -55.8% | 222,590 | -64.9% | 4.10% | -35.7% |
| M | Sell | MACYS INC | $7,843,000 | -20.9% | 219,010 | -18.2% | 3.56% | +15.1% |
| SONC | Sell | SONIC CORP | $7,384,000 | -23.1% | 278,543 | -24.0% | 3.35% | +11.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $6,558,000 | +4.5% | 472,825 | 0.0% | 2.98% | +52.1% | |
| FOSL | New | FOSSIL GROUP INC | $6,493,000 | – | 251,085 | +100.0% | 2.95% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,493,000 | – | 157,645 | +100.0% | 2.95% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,573,000 | +27.6% | 220,634 | +39.4% | 2.53% | +85.7% |
| USFD | New | US FOODS HLDG CORP | $5,203,000 | – | 189,340 | +100.0% | 2.36% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,963,000 | – | 83,518 | +100.0% | 2.25% | – |
| TIVO | Sell | TIVO CORP | $4,336,000 | -37.2% | 207,437 | -41.5% | 1.97% | -8.6% |
| CSTM | New | CONSTELLIUM NVcl a | $3,343,000 | – | 566,661 | +100.0% | 1.52% | – |
| SHOR | Buy | SHORETEL INC | $3,239,000 | +35.4% | 452,971 | +51.5% | 1.47% | +97.1% |
| INVN | New | INVENSENSE INC | $3,189,000 | – | 249,344 | +100.0% | 1.45% | – |
| CNDT | New | CONDUENT INC | $2,763,000 | – | 185,406 | +100.0% | 1.25% | – |
| KSS | New | KOHLS CORP | $2,651,000 | – | 53,677 | +100.0% | 1.20% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,594,000 | -78.5% | 1,009,290 | -75.7% | 1.18% | -68.8% |
| VRNT | New | VERINT SYS INC | $2,421,000 | – | 68,672 | +100.0% | 1.10% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,398,000 | -84.0% | 193,052 | -77.6% | 1.09% | -76.8% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,190,000 | – | 116,200 | +100.0% | 0.99% | – |
| CVS | New | CVS HEALTH CORP | $2,088,000 | – | 26,457 | +100.0% | 0.95% | – |
| MPC | New | MARATHON PETE CORP | $1,732,000 | – | 34,400 | +100.0% | 0.79% | – |
| P | New | PANDORA MEDIA INC | $1,477,000 | – | 113,300 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,377,000 | – | 1,784 | +100.0% | 0.62% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,091,000 | – | 19,475 | +100.0% | 0.50% | – |
| SYNT | New | SYNTEL INC | $1,039,000 | – | 52,502 | +100.0% | 0.47% | – |
| MIK | New | MICHAELS COS INC | $985,000 | – | 48,180 | +100.0% | 0.45% | – |
| IMMR | Sell | IMMERSION CORP | $810,000 | -76.1% | 76,170 | -81.6% | 0.37% | -65.2% |
| MYGN | New | MYRIAD GENETICS INC | $689,000 | – | 41,334 | +100.0% | 0.31% | – |
| TRIP | New | TRIPADVISOR INC | $677,000 | – | 14,600 | +100.0% | 0.31% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $676,000 | – | 46,635 | +100.0% | 0.31% | – |
| PENN | New | PENN NATL GAMING INC | $657,000 | – | 47,637 | +100.0% | 0.30% | – |
| HZNP | New | HORIZON PHARMA PLC | $566,000 | – | 35,000 | +100.0% | 0.26% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $319,000 | – | 12,270 | +100.0% | 0.14% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $312,000 | -34.3% | 73,832 | +0.3% | 0.14% | -4.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $303,000 | -66.0% | 21,500 | -63.8% | 0.14% | -50.4% |
| TXMD | New | THERAPEUTICSMD INC | $270,000 | – | 46,762 | +100.0% | 0.12% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,831 | -100.0% | -0.29% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -267,915 | -100.0% | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -46,291 | -100.0% | -0.32% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -126,759 | -100.0% | -0.47% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,248 | -100.0% | -0.52% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -27,872 | -100.0% | -0.69% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -164,443 | -100.0% | -0.69% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -54,090 | -100.0% | -0.73% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -167,850 | -100.0% | -0.87% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -58,730 | -100.0% | -0.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,932 | -100.0% | -0.96% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -123,678 | -100.0% | -0.96% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -166,676 | -100.0% | -1.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -174,253 | -100.0% | -1.11% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -354,437 | -100.0% | -1.26% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -105,437 | -100.0% | -1.31% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -370,721 | -100.0% | -1.50% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -322,711 | -100.0% | -1.78% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -152,181 | -100.0% | -1.82% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -339,975 | -100.0% | -2.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -212,086 | -100.0% | -2.35% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -722,056 | -100.0% | -3.15% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -559,829 | -100.0% | -3.49% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,289,778 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.