$212 Million is the total value of Clearline Capital LP's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Buy | SUPERVALU INC | $15,915,000 | -14.4% | 4,123,188 | +3.5% | 7.52% | -10.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $12,797,000 | – | 315,201 | +100.0% | 6.05% | – |
| SEE | New | SEALED AIR CORP NEW | $12,415,000 | – | 284,876 | +100.0% | 5.87% | – |
| USFD | Buy | US FOODS HLDG CORP | $10,980,000 | +111.0% | 392,411 | +107.3% | 5.19% | +119.8% |
| CNDT | Buy | CONDUENT INC | $10,618,000 | +284.3% | 632,755 | +241.3% | 5.02% | +300.2% |
| RL | New | RALPH LAUREN CORPcl a | $9,561,000 | – | 117,145 | +100.0% | 4.52% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,876,000 | +2369.0% | 274,794 | +2139.6% | 3.72% | +2466.9% |
| JCI | JOHNSON CTLS INTL PLC | $6,640,000 | +2.3% | 157,645 | 0.0% | 3.14% | +6.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,477,000 | -1.2% | 424,425 | -10.2% | 3.06% | +2.9% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $6,428,000 | -30.8% | 600,718 | -32.3% | 3.04% | -27.9% |
| ORCL | New | ORACLE CORP | $6,384,000 | – | 143,100 | +100.0% | 3.02% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $6,278,000 | -38.0% | 391,125 | -44.6% | 2.97% | -35.4% |
| TIVO | Buy | TIVO CORP | $6,094,000 | +40.5% | 325,001 | +56.7% | 2.88% | +46.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,060,000 | -52.0% | 40,877 | -45.3% | 2.86% | -50.1% |
| ARRS | New | ARRIS INTL INC | $5,101,000 | – | 192,851 | +100.0% | 2.41% | – |
| APTI | New | APPTIO INCcl a | $5,016,000 | – | 427,602 | +100.0% | 2.37% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,714,000 | – | 72,676 | +100.0% | 2.23% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,536,000 | +35.7% | 697,859 | +23.2% | 2.14% | +41.3% |
| SONC | Sell | SONIC CORP | $4,449,000 | -39.7% | 175,424 | -37.0% | 2.10% | -37.2% |
| SHOR | Buy | SHORETEL INC | $4,309,000 | +33.0% | 700,662 | +54.7% | 2.04% | +38.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,178,000 | -66.8% | 89,627 | -75.0% | 1.98% | -65.4% |
| XPER | New | XPERI CORP | $4,105,000 | – | 120,901 | +100.0% | 1.94% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,730,000 | – | 170,413 | +100.0% | 1.76% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,457,000 | +410.6% | 80,100 | +448.6% | 1.63% | +432.2% |
| FIT | New | FITBIT INCcl a | $3,371,000 | – | 569,334 | +100.0% | 1.59% | – |
| MIK | Buy | MICHAELS COS INC | $3,281,000 | +233.1% | 146,553 | +204.2% | 1.55% | +247.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,968,000 | – | 76,322 | +100.0% | 1.40% | – |
| ILG | New | ILG INC | $2,771,000 | – | 132,214 | +100.0% | 1.31% | – |
| PVH | New | PVH CORP | $2,375,000 | – | 22,954 | +100.0% | 1.12% | – |
| ABCO | New | ADVISORY BRD CO | $2,276,000 | – | 48,632 | +100.0% | 1.08% | – |
| SABR | New | SABRE CORP | $2,229,000 | – | 105,177 | +100.0% | 1.05% | – |
| JACK | New | JACK IN THE BOX INC | $2,114,000 | – | 20,785 | +100.0% | 1.00% | – |
| BIVV | New | BIOVERATIV INC | $2,089,000 | – | 38,360 | +100.0% | 0.99% | – |
| KATE | New | KATE SPADE & CO | $2,013,000 | – | 86,673 | +100.0% | 0.95% | – |
| KSS | Sell | KOHLS CORP | $1,855,000 | -30.0% | 46,600 | -13.2% | 0.88% | -27.1% |
| MPC | MARATHON PETE CORP | $1,739,000 | +0.4% | 34,400 | 0.0% | 0.82% | +4.6% | |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,597,000 | – | 103,706 | +100.0% | 0.76% | – |
| TPC | New | TUTOR PERINI CORP | $1,503,000 | – | 47,272 | +100.0% | 0.71% | – |
| ERI | New | ELDORADO RESORTS INC | $1,178,000 | – | 62,252 | +100.0% | 0.56% | – |
| MON | New | MONSANTO CO NEW | $1,072,000 | – | 9,470 | +100.0% | 0.51% | – |
| FINL | New | FINISH LINE INCcl a | $1,028,000 | – | 72,227 | +100.0% | 0.49% | – |
| TWTR | New | TWITTER INC | $926,000 | – | 61,913 | +100.0% | 0.44% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $885,000 | – | 94,749 | +100.0% | 0.42% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $681,000 | – | 55,200 | +100.0% | 0.32% | – |
| INST | New | INSTRUCTURE INC | $645,000 | – | 27,570 | +100.0% | 0.30% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $642,000 | – | 40,746 | +100.0% | 0.30% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $615,000 | – | 16,725 | +100.0% | 0.29% | – |
| IMMR | Sell | IMMERSION CORP | $579,000 | -28.5% | 66,818 | -12.3% | 0.27% | -25.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $563,000 | – | 16,382 | +100.0% | 0.27% | – |
| HZNP | HORIZON PHARMA PLC | $517,000 | -8.7% | 35,000 | 0.0% | 0.24% | -5.1% | |
| BWLD | New | BUFFALO WILD WINGS INC | $421,000 | – | 2,755 | +100.0% | 0.20% | – |
| VRTV | New | VERITIV CORP | $390,000 | – | 7,523 | +100.0% | 0.18% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $362,000 | – | 13,719 | +100.0% | 0.17% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $352,000 | +12.8% | 73,832 | 0.0% | 0.17% | +16.9% | |
| CI | New | CIGNA CORPORATION | $330,000 | – | 2,250 | +100.0% | 0.16% | – |
| ZNGA | Sell | ZYNGA INCcl a | $102,000 | -96.1% | 35,967 | -96.4% | 0.05% | -95.9% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -46,762 | -100.0% | -0.12% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -21,500 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -47,637 | -100.0% | -0.30% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -46,635 | -100.0% | -0.31% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -41,334 | -100.0% | -0.31% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -52,502 | -100.0% | -0.47% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,475 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,784 | -100.0% | -0.62% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -113,300 | -100.0% | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,457 | -100.0% | -0.95% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -116,200 | -100.0% | -0.99% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -193,052 | -100.0% | -1.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -68,672 | -100.0% | -1.10% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -249,344 | -100.0% | -1.45% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -83,518 | -100.0% | -2.25% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -220,634 | -100.0% | -2.53% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -251,085 | -100.0% | -2.95% | – |
| M | Exit | MACYS INC | $0 | – | -219,010 | -100.0% | -3.56% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -222,590 | -100.0% | -4.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -503,715 | -100.0% | -5.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -63,699 | -100.0% | -6.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -216,867 | -100.0% | -6.23% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -381,412 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.