$194 Million is the total value of Clearline Capital LP's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Buy | US FOODS HLDG CORP | $21,037,000 | +28.9% | 658,849 | +7.8% | 10.87% | -8.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,594,000 | +46.7% | 473,686 | +32.6% | 7.54% | +4.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $14,180,000 | +66.8% | 325,230 | +100.1% | 7.33% | +18.4% |
| GSM | Buy | FERROGLOBE PLC | $12,373,000 | +32.3% | 763,753 | +7.5% | 6.39% | -6.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,850,000 | +50.5% | 105,425 | +41.8% | 6.12% | +6.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $10,966,000 | +2690.3% | 317,297 | +3533.7% | 5.67% | +1881.1% |
| FG | New | FGL HLDGS | $10,223,000 | – | 1,015,242 | +100.0% | 5.28% | – |
| NCR | New | NCR CORP NEW | $10,120,000 | – | 297,740 | +100.0% | 5.23% | – |
| MDR | New | MCDERMOTT INTL INC | $8,943,000 | – | 1,359,076 | +100.0% | 4.62% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $8,077,000 | +135.5% | 394,958 | +57.8% | 4.17% | +67.1% |
| CZR | New | CAESARS ENTMT CORP | $6,792,000 | – | 536,907 | +100.0% | 3.51% | – |
| BKD | New | BROOKDALE SR LIVING INC | $6,349,000 | – | 654,515 | +100.0% | 3.28% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,041,000 | – | 77,910 | +100.0% | 2.60% | – |
| ILG | New | ILG INC | $4,193,000 | – | 147,223 | +100.0% | 2.17% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,963,000 | -40.3% | 184,585 | -50.2% | 2.05% | -57.6% |
| CNNE | New | CANNAE HLDGS INC | $3,759,000 | – | 220,700 | +100.0% | 1.94% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,033,000 | – | 118,460 | +100.0% | 1.57% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,936,000 | – | 89,992 | +100.0% | 1.52% | – |
| MDCO | New | MEDICINES CO | $2,731,000 | – | 99,891 | +100.0% | 1.41% | – |
| OSIS | New | OSI SYSTEMS INC | $2,723,000 | – | 42,300 | +100.0% | 1.41% | – |
| TNC | New | TENNANT CO | $2,331,000 | – | 32,090 | +100.0% | 1.20% | – |
| NWL | New | NEWELL BRANDS INC | $2,324,000 | – | 75,202 | +100.0% | 1.20% | – |
| TRN | New | TRINITY INDS INC | $2,228,000 | – | 59,473 | +100.0% | 1.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,043,000 | – | 49,672 | +100.0% | 1.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,821,000 | -2.3% | 45,503 | -12.0% | 0.94% | -30.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,778,000 | – | 6,150 | +100.0% | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,770,000 | – | 5,267 | +100.0% | 0.92% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,591,000 | – | 45,032 | +100.0% | 0.82% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,560,000 | +28.6% | 94,856 | +34.9% | 0.81% | -8.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,317,000 | – | 15,461 | +100.0% | 0.68% | – |
| IMPV | Sell | IMPERVA INC | $1,120,000 | -24.3% | 28,223 | -17.2% | 0.58% | -46.2% |
| ATUS | New | ALTICE USA INCcl a | $1,100,000 | – | 51,813 | +100.0% | 0.57% | – |
| HKRSQ | Buy | HALCON RES CORP | $998,000 | +377.5% | 131,795 | +329.7% | 0.52% | +239.5% |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $954,000 | – | 615,590 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $884,000 | – | 22,082 | +100.0% | 0.46% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $822,000 | -41.9% | 41,829 | -43.5% | 0.42% | -58.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $817,000 | +7.9% | 6,226 | +5.1% | 0.42% | -23.4% |
| TPR | New | TAPESTRY INC | $639,000 | – | 14,450 | +100.0% | 0.33% | – |
| IMMR | Buy | IMMERSION CORP | $584,000 | +15.2% | 82,674 | +33.1% | 0.30% | -18.2% |
| HES | New | HESS CORP | $477,000 | – | 10,050 | +100.0% | 0.25% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $439,000 | – | 13,158 | +100.0% | 0.23% | – |
| SGRY | New | SURGERY PARTNERS INC | $385,000 | – | 31,800 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $369,000 | – | 3,700 | +100.0% | 0.19% | – |
| DIN | New | DINEEQUITY INC | $364,000 | – | 7,166 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $357,000 | – | 9,846 | +100.0% | 0.18% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $208,000 | – | 53,185 | +100.0% | 0.11% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $199,000 | – | 43,265 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $179,000 | – | 16,597 | +100.0% | 0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -21,300 | -100.0% | -0.13% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -20,794 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.15% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -14,907 | -100.0% | -0.15% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -50,188 | -100.0% | -0.22% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -68,345 | -100.0% | -0.22% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -57,000 | -100.0% | -0.28% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,768 | -100.0% | -0.29% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -36,517 | -100.0% | -0.32% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -19,258 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27,983 | -100.0% | -0.34% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -16,067 | -100.0% | -0.34% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -26,815 | -100.0% | -0.38% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,173 | -100.0% | -0.40% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,500 | -100.0% | -0.43% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -37,001 | -100.0% | -0.48% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -31,477 | -100.0% | -0.49% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -569,665 | -100.0% | -0.88% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -97,148 | -100.0% | -1.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -95,720 | -100.0% | -1.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,835 | -100.0% | -1.21% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -136,938 | -100.0% | -1.56% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -246,793 | -100.0% | -1.84% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -63,184 | -100.0% | -1.94% | – |
| FMC | Exit | F M C CORP | $0 | – | -35,779 | -100.0% | -2.33% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -485,612 | -100.0% | -2.72% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -211,600 | -100.0% | -2.84% | – |
| XPER | Exit | XPERI CORP | $0 | – | -169,514 | -100.0% | -3.12% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -222,456 | -100.0% | -3.22% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -121,403 | -100.0% | -3.78% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -135,019 | -100.0% | -4.31% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -389,149 | -100.0% | -4.76% | – |
| CFCO | Exit | CF CORP | $0 | – | -910,292 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.