$137 Million is the total value of Clearline Capital LP's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $16,315,000 | +75.1% | 611,038 | +78.5% | 11.88% | +102.0% |
| CFCO | Buy | CF CORP | $10,195,000 | +632.9% | 910,292 | +636.0% | 7.42% | +745.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,948,000 | -38.1% | 357,313 | -25.4% | 7.24% | -28.6% |
| GSM | Buy | FERROGLOBE PLC | $9,349,000 | +732.5% | 710,383 | +656.1% | 6.81% | +859.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $8,499,000 | +9.2% | 162,508 | +22.1% | 6.19% | +26.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,876,000 | – | 74,360 | +100.0% | 5.73% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,636,000 | +2.4% | 370,741 | -5.5% | 4.83% | +18.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,538,000 | – | 389,149 | +100.0% | 4.76% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $5,914,000 | -33.5% | 135,019 | -33.8% | 4.31% | -23.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,186,000 | -47.6% | 121,403 | -45.1% | 3.78% | -39.6% |
| TIVO | Sell | TIVO CORP | $4,416,000 | -30.3% | 222,456 | -34.6% | 3.22% | -19.6% |
| XPER | Buy | XPERI CORP | $4,289,000 | -2.5% | 169,514 | +14.9% | 3.12% | +12.5% |
| APTI | Sell | APPTIO INCcl a | $3,908,000 | -18.1% | 211,600 | -23.0% | 2.84% | -5.5% |
| P | New | PANDORA MEDIA INC | $3,739,000 | – | 485,612 | +100.0% | 2.72% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,430,000 | +158.3% | 250,333 | +196.4% | 2.50% | +198.0% |
| FMC | Sell | F M C CORP | $3,195,000 | -62.8% | 35,779 | -69.5% | 2.33% | -57.0% |
| GIMO | New | GIGAMON INC | $2,663,000 | – | 63,184 | +100.0% | 1.94% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,530,000 | +89.5% | 246,793 | +27.5% | 1.84% | +118.8% |
| CNDT | Sell | CONDUENT INC | $2,146,000 | -81.2% | 136,938 | -80.9% | 1.56% | -78.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,864,000 | -84.1% | 51,679 | -86.5% | 1.36% | -81.7% |
| NRG | New | NRG ENERGY INC | $1,659,000 | – | 64,835 | +100.0% | 1.21% | – |
| HRG | New | HRG GROUP INC | $1,494,000 | – | 95,720 | +100.0% | 1.09% | – |
| IMPV | New | IMPERVA INC | $1,479,000 | – | 34,081 | +100.0% | 1.08% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,415,000 | – | 74,028 | +100.0% | 1.03% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,403,000 | -40.1% | 97,148 | -48.4% | 1.02% | -30.9% |
| PQG | New | PQ GROUP HLDGS INC | $1,213,000 | – | 70,310 | +100.0% | 0.88% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $1,202,000 | – | 569,665 | +100.0% | 0.88% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $757,000 | – | 5,926 | +100.0% | 0.55% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $675,000 | -6.9% | 31,477 | -17.3% | 0.49% | +7.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $659,000 | – | 37,001 | +100.0% | 0.48% | – |
| DDS | New | DILLARDS INCcl a | $589,000 | – | 10,500 | +100.0% | 0.43% | – |
| THS | TREEHOUSE FOODS INC | $554,000 | -17.1% | 8,173 | 0.0% | 0.40% | -4.3% | |
| SYNT | New | SYNTEL INC | $527,000 | – | 26,815 | +100.0% | 0.38% | – |
| IMMR | Sell | IMMERSION CORP | $507,000 | -14.4% | 62,110 | -4.7% | 0.37% | -1.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $466,000 | -88.7% | 16,067 | -90.3% | 0.34% | -87.0% |
| THC | New | TENET HEALTHCARE CORP | $460,000 | – | 27,983 | +100.0% | 0.34% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $454,000 | – | 19,258 | +100.0% | 0.33% | – |
| FINL | New | FINISH LINE INCcl a | $439,000 | – | 36,517 | +100.0% | 0.32% | – |
| MAT | New | MATTEL INC | $399,000 | – | 25,768 | +100.0% | 0.29% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $393,000 | – | 8,732 | +100.0% | 0.29% | – |
| EXPR | New | EXPRESS INC | $385,000 | – | 57,000 | +100.0% | 0.28% | – |
| FRTA | New | FORTERRA INC | $308,000 | – | 68,345 | +100.0% | 0.22% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $299,000 | -35.8% | 50,188 | -53.0% | 0.22% | -25.9% |
| HKRSQ | New | HALCON RES CORP | $209,000 | – | 30,673 | +100.0% | 0.15% | – |
| TIME | New | TIME INC NEW | $201,000 | – | 14,907 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $201,000 | – | 1,300 | +100.0% | 0.15% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $194,000 | – | 20,794 | +100.0% | 0.14% | – |
| ENDP | New | ENDO INTL PLC | $182,000 | – | 21,300 | +100.0% | 0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,500 | -100.0% | -0.30% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -23,986 | -100.0% | -0.32% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -18,716 | -100.0% | -0.33% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -59,247 | -100.0% | -0.34% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -22,812 | -100.0% | -0.40% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -98,872 | -100.0% | -0.82% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -73,083 | -100.0% | -0.92% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -61,449 | -100.0% | -1.12% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -49,342 | -100.0% | -1.18% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -42,770 | -100.0% | -1.39% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -56,593 | -100.0% | -1.55% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -72,640 | -100.0% | -1.65% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -490,365 | -100.0% | -1.79% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -203,172 | -100.0% | -2.37% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -217,843 | -100.0% | -2.39% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,579 | -100.0% | -2.47% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -603,715 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.