$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.