$158 Million is the total value of Clearline Capital LP's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $16,071,000 | +284.7% | 478,742 | +434.1% | 10.14% | +413.4% |
| HDS | New | HD SUPPLY HLDGS INC | $11,733,000 | – | 383,044 | +100.0% | 7.40% | – |
| CNDT | Buy | CONDUENT INC | $11,402,000 | +7.4% | 715,309 | +13.0% | 7.19% | +43.4% |
| SEE | Sell | SEALED AIR CORP NEW | $9,902,000 | -20.2% | 221,228 | -22.3% | 6.25% | +6.5% |
| USFD | Sell | US FOODS HLDG CORP | $9,318,000 | -15.1% | 342,306 | -12.8% | 5.88% | +13.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,895,000 | -30.5% | 204,023 | -35.3% | 5.61% | -7.2% |
| FMC | New | F M C CORP | $8,581,000 | – | 117,462 | +100.0% | 5.41% | – |
| INCR | New | INC RESH HLDGS INCcl a | $7,785,000 | – | 133,069 | +100.0% | 4.91% | – |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $7,426,000 | +15.5% | 603,715 | +0.5% | 4.68% | +54.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,483,000 | +0.1% | 392,425 | -7.5% | 4.09% | +33.6% |
| TIVO | Buy | TIVO CORP | $6,340,000 | +4.0% | 339,951 | +4.6% | 4.00% | +38.9% |
| APTI | Sell | APPTIO INCcl a | $4,769,000 | -4.9% | 274,865 | -35.7% | 3.01% | +26.9% |
| XPER | Buy | XPERI CORP | $4,397,000 | +7.1% | 147,555 | +22.0% | 2.77% | +43.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,141,000 | +11.0% | 165,978 | -2.6% | 2.61% | +48.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,915,000 | -35.4% | 33,579 | -17.9% | 2.47% | -13.8% |
| WOW | New | WIDEOPENWEST INC | $3,790,000 | – | 217,843 | +100.0% | 2.39% | – |
| KATE | Buy | KATE SPADE & CO | $3,757,000 | +86.6% | 203,172 | +134.4% | 2.37% | +149.2% |
| SHOR | Sell | SHORETEL INC | $2,844,000 | -34.0% | 490,365 | -30.0% | 1.79% | -11.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,619,000 | -66.7% | 72,640 | -73.6% | 1.65% | -55.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,450,000 | – | 56,593 | +100.0% | 1.55% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,341,000 | – | 188,145 | +100.0% | 1.48% | – |
| ABCO | Sell | ADVISORY BRD CO | $2,203,000 | -3.2% | 42,770 | -12.1% | 1.39% | +29.2% |
| MDCO | New | MEDICINES CO | $1,876,000 | – | 49,342 | +100.0% | 1.18% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,767,000 | +17.6% | 61,449 | +30.0% | 1.12% | +57.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,462,000 | +24.1% | 73,083 | +17.4% | 0.92% | +65.5% |
| CFCO | New | CF CORP | $1,391,000 | – | 123,681 | +100.0% | 0.88% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,335,000 | -70.6% | 193,494 | -72.3% | 0.84% | -60.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,328,000 | – | 84,451 | +100.0% | 0.84% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,295,000 | -79.4% | 98,872 | -74.7% | 0.82% | -72.5% |
| GSM | New | FERROGLOBE PLC | $1,123,000 | – | 93,950 | +100.0% | 0.71% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $725,000 | -54.6% | 38,077 | -63.3% | 0.46% | -39.5% |
| THS | New | TREEHOUSE FOODS INC | $668,000 | – | 8,173 | +100.0% | 0.42% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $636,000 | +13.0% | 22,812 | +39.3% | 0.40% | +50.8% |
| IMMR | Sell | IMMERSION CORP | $592,000 | +2.2% | 65,142 | -2.5% | 0.37% | +36.5% |
| SFS | New | SMART & FINAL STORES INC | $539,000 | – | 59,247 | +100.0% | 0.34% | – |
| ARRS | Sell | ARRIS INTL INC | $524,000 | -89.7% | 18,716 | -90.3% | 0.33% | -86.3% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $513,000 | – | 23,986 | +100.0% | 0.32% | – |
| TRIP | Sell | TRIPADVISOR INC | $478,000 | -86.2% | 12,500 | -84.4% | 0.30% | -81.5% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $466,000 | +32.4% | 106,721 | +44.5% | 0.29% | +77.1% |
| HZNP | HORIZON PHARMA PLC | $415,000 | -19.7% | 35,000 | 0.0% | 0.26% | +7.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 4,100 | +100.0% | 0.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35,967 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,250 | -100.0% | -0.16% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -13,719 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,523 | -100.0% | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,755 | -100.0% | -0.20% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16,725 | -100.0% | -0.29% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -40,746 | -100.0% | -0.30% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -27,570 | -100.0% | -0.30% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -55,200 | -100.0% | -0.32% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -94,749 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -61,913 | -100.0% | -0.44% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -72,227 | -100.0% | -0.49% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,470 | -100.0% | -0.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,400 | -100.0% | -0.82% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -46,600 | -100.0% | -0.88% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -38,360 | -100.0% | -0.99% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -20,785 | -100.0% | -1.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -105,177 | -100.0% | -1.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,954 | -100.0% | -1.12% | – |
| ILG | Exit | ILG INC | $0 | – | -132,214 | -100.0% | -1.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -76,322 | -100.0% | -1.40% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -146,553 | -100.0% | -1.55% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -569,334 | -100.0% | -1.59% | – |
| SONC | Exit | SONIC CORP | $0 | – | -175,424 | -100.0% | -2.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -72,676 | -100.0% | -2.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -143,100 | -100.0% | -3.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -157,645 | -100.0% | -3.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -117,145 | -100.0% | -4.52% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -4,123,188 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.