$108 Million is the total value of Clearline Capital LP's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNH | New | SYNEOS HEALTH INCcl a | $12,414,000 | – | 349,679 | +100.0% | 11.48% | – |
| MDR | Buy | MCDERMOTT INTL INC | $10,174,000 | +13.8% | 1,670,605 | +22.9% | 9.41% | +103.5% |
| OSIS | Buy | OSI SYSTEMS INC | $8,808,000 | +223.5% | 134,948 | +219.0% | 8.14% | +478.7% |
| TRN | Buy | TRINITY INDS INC | $7,889,000 | +254.1% | 241,769 | +306.5% | 7.29% | +533.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $7,153,000 | -39.6% | 68,976 | -34.6% | 6.61% | +8.0% |
| FG | Sell | FGL HLDGS | $6,307,000 | -38.3% | 621,349 | -38.8% | 5.83% | +10.4% |
| NCR | Sell | NCR CORP NEW | $5,911,000 | -41.6% | 187,539 | -37.0% | 5.46% | +4.5% |
| CZR | Sell | CAESARS ENTMT CORP | $5,367,000 | -21.0% | 477,047 | -11.1% | 4.96% | +41.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,165,000 | -17.4% | 57,170 | -26.6% | 3.85% | +47.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,779,000 | -65.5% | 98,330 | -69.0% | 3.49% | -38.3% |
| AVYA | New | AVAYA HLDGS CORP | $3,758,000 | – | 167,763 | +100.0% | 3.47% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,582,000 | -4.7% | 189,951 | -13.9% | 3.31% | +70.5% |
| ATUS | Buy | ALTICE USA INCcl a | $2,903,000 | +163.9% | 157,068 | +203.1% | 2.68% | +372.5% |
| FIT | New | FITBIT INCcl a | $2,789,000 | – | 546,798 | +100.0% | 2.58% | – |
| WSC | New | WILLSCOT CORP | $1,928,000 | – | 141,227 | +100.0% | 1.78% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $1,756,000 | – | 1,051,336 | +100.0% | 1.62% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,709,000 | +93.3% | 50,020 | +126.5% | 1.58% | +245.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,485,000 | – | 37,966 | +100.0% | 1.37% | – |
| IRBT | New | IROBOT CORP | $1,474,000 | – | 22,967 | +100.0% | 1.36% | – |
| XRX | New | XEROX CORP | $1,281,000 | – | 44,499 | +100.0% | 1.18% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,272,000 | -58.1% | 46,932 | -60.4% | 1.18% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,165,000 | +42.6% | 9,034 | +45.1% | 1.08% | +155.2% |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $1,099,000 | +15.2% | 603,846 | -1.9% | 1.02% | +106.1% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,079,000 | – | 60,074 | +100.0% | 1.00% | – |
| MITL | New | MITEL NETWORKS CORP | $868,000 | – | 93,552 | +100.0% | 0.80% | – |
| ILG | Sell | ILG INC | $839,000 | -80.0% | 26,976 | -81.7% | 0.78% | -64.2% |
| CVS | New | CVS HEALTH CORP | $784,000 | – | 12,607 | +100.0% | 0.72% | – |
| TPX | New | TEMPUR SEALY INTL INC | $765,000 | – | 16,902 | +100.0% | 0.71% | – |
| KLXI | New | KLX INC | $763,000 | – | 10,735 | +100.0% | 0.70% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $753,000 | – | 10,894 | +100.0% | 0.70% | – |
| IMMR | Sell | IMMERSION CORP | $749,000 | +28.3% | 62,637 | -24.2% | 0.69% | +129.1% |
| HRB | New | BLOCK H & R INC | $657,000 | – | 25,869 | +100.0% | 0.61% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $642,000 | – | 6,520 | +100.0% | 0.59% | – |
| AGN | New | ALLERGAN PLC | $578,000 | – | 3,436 | +100.0% | 0.53% | – |
| FMC | New | F M C CORP | $542,000 | – | 7,085 | +100.0% | 0.50% | – |
| CI | New | CIGNA CORPORATION | $506,000 | – | 3,015 | +100.0% | 0.47% | – |
| QSII | New | QUALITY SYS INC | $320,000 | – | 23,447 | +100.0% | 0.30% | – |
| MGI | New | MONEYGRAM INTL INC | $153,000 | – | 17,799 | +100.0% | 0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,597 | -100.0% | -0.09% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -43,265 | -100.0% | -0.10% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -53,185 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,846 | -100.0% | -0.18% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,166 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -31,800 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,158 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -10,050 | -100.0% | -0.25% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,450 | -100.0% | -0.33% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -41,829 | -100.0% | -0.42% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -131,795 | -100.0% | -0.52% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -28,223 | -100.0% | -0.58% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,461 | -100.0% | -0.68% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -94,856 | -100.0% | -0.81% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -45,032 | -100.0% | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,267 | -100.0% | -0.92% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,150 | -100.0% | -0.92% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,503 | -100.0% | -0.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,672 | -100.0% | -1.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -75,202 | -100.0% | -1.20% | – |
| TNC | Exit | TENNANT CO | $0 | – | -32,090 | -100.0% | -1.20% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -99,891 | -100.0% | -1.41% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -89,992 | -100.0% | -1.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -184,585 | -100.0% | -2.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -654,515 | -100.0% | -3.28% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -394,958 | -100.0% | -4.17% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -763,753 | -100.0% | -6.39% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -325,230 | -100.0% | -7.33% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -473,686 | -100.0% | -7.54% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -658,849 | -100.0% | -10.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.