$154 Million is the total value of Clearline Capital LP's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | New | PERSPECTA INC | $12,545,000 | – | 610,482 | +100.0% | 8.16% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $10,040,000 | – | 510,917 | +100.0% | 6.53% | – |
| XRX | Buy | XEROX CORP | $8,773,000 | +584.9% | 365,545 | +721.5% | 5.70% | +381.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,213,000 | +118.5% | 409,024 | +143.8% | 5.34% | +53.7% |
| DXC | New | DXC TECHNOLOGY CO | $8,192,000 | – | 101,626 | +100.0% | 5.33% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,631,000 | – | 186,716 | +100.0% | 3.66% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,431,000 | – | 187,076 | +100.0% | 3.53% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,411,000 | – | 209,340 | +100.0% | 3.52% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,957,000 | -60.1% | 105,700 | -69.8% | 3.22% | -71.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,892,000 | – | 210,486 | +100.0% | 3.18% | – |
| FLEX | New | FLEX LTDord | $4,738,000 | – | 335,758 | +100.0% | 3.08% | – |
| FG | Sell | FGL HLDGS | $4,321,000 | -31.5% | 515,034 | -17.1% | 2.81% | -51.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,319,000 | -39.6% | 52,920 | -23.3% | 2.81% | -57.5% |
| AGN | Buy | ALLERGAN PLC | $4,224,000 | +630.8% | 25,335 | +637.3% | 2.75% | +414.2% |
| OSIS | Sell | OSI SYSTEMS INC | $3,951,000 | -55.1% | 51,099 | -62.1% | 2.57% | -68.5% |
| CZR | Sell | CAESARS ENTMT CORP | $3,575,000 | -33.4% | 334,148 | -30.0% | 2.32% | -53.2% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,254,000 | – | 190,422 | +100.0% | 2.12% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,188,000 | +173.6% | 24,952 | +176.2% | 2.07% | +92.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,167,000 | +193.5% | 180,684 | +200.8% | 2.06% | +106.3% |
| GLIBA | New | GCI LIBERTY INC | $3,087,000 | – | 68,477 | +100.0% | 2.01% | – |
| LKQ | New | LKQ CORP | $3,033,000 | – | 95,082 | +100.0% | 1.97% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,815,000 | +64.7% | 85,803 | +71.5% | 1.83% | +15.8% |
| MIK | New | MICHAELS COS INC | $2,730,000 | – | 142,428 | +100.0% | 1.78% | – |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $2,586,000 | +47.3% | 1,144,071 | +8.8% | 1.68% | +3.6% |
| L100PS | New | ARCONIC INC | $2,572,000 | – | 151,222 | +100.0% | 1.67% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,394,000 | – | 100,518 | +100.0% | 1.56% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,384,000 | – | 232,595 | +100.0% | 1.55% | – |
| WSC | Buy | WILLSCOT CORP | $2,300,000 | +19.3% | 155,383 | +10.0% | 1.50% | -16.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,272,000 | – | 82,482 | +100.0% | 1.48% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,896,000 | – | 54,630 | +100.0% | 1.23% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,853,000 | – | 97,644 | +100.0% | 1.20% | – |
| NCR | Sell | NCR CORP NEW | $1,631,000 | -72.4% | 54,408 | -71.0% | 1.06% | -80.6% |
| GMS | New | GMS INC | $1,495,000 | – | 55,173 | +100.0% | 0.97% | – |
| PCG | New | PG&E CORP | $1,490,000 | – | 35,018 | +100.0% | 0.97% | – |
| WMIH | New | WMIH CORP | $1,299,000 | – | 969,351 | +100.0% | 0.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,200,000 | – | 4,093 | +100.0% | 0.78% | – |
| DY | New | DYCOM INDS INC | $785,000 | – | 8,301 | +100.0% | 0.51% | – |
| IRBT | Sell | IROBOT CORP | $776,000 | -47.4% | 10,235 | -55.4% | 0.50% | -62.9% |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $722,000 | -34.3% | 601,546 | -0.4% | 0.47% | -53.8% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $652,000 | – | 5,768 | +100.0% | 0.42% | – |
| DLTR | New | DOLLAR TREE INC | $650,000 | – | 7,652 | +100.0% | 0.42% | – |
| MTW | New | MANITOWOC CO INC | $621,000 | – | 24,019 | +100.0% | 0.40% | – |
| AKRXQ | New | AKORN INC | $592,000 | – | 35,659 | +100.0% | 0.38% | – |
| ATHN | New | ATHENAHEALTH INC | $588,000 | – | 3,697 | +100.0% | 0.38% | – |
| TSG | New | STARS GROUP INC | $519,000 | – | 14,301 | +100.0% | 0.34% | – |
| CNNE | Sell | CANNAE HLDGS INC | $512,000 | -85.7% | 27,622 | -85.5% | 0.33% | -89.9% |
| SRE | New | SEMPRA ENERGY | $479,000 | – | 4,123 | +100.0% | 0.31% | – |
| KLXI | Sell | KLX INC | $369,000 | -51.6% | 5,138 | -52.1% | 0.24% | -66.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $291,000 | – | 59,331 | +100.0% | 0.19% | – |
| SANM | New | SANMINA CORPORATION | $264,000 | – | 9,023 | +100.0% | 0.17% | – |
| MGI | MONEYGRAM INTL INC | $119,000 | -22.2% | 17,799 | 0.0% | 0.08% | -45.4% | |
| QSII | Exit | QUALITY SYS INC | $0 | – | -23,447 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,015 | -100.0% | -0.47% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,085 | -100.0% | -0.50% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,520 | -100.0% | -0.59% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,869 | -100.0% | -0.61% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -62,637 | -100.0% | -0.69% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,894 | -100.0% | -0.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,902 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,607 | -100.0% | -0.72% | – |
| ILG | Exit | ILG INC | $0 | – | -26,976 | -100.0% | -0.78% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -93,552 | -100.0% | -0.80% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -46,932 | -100.0% | -1.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,966 | -100.0% | -1.37% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -546,798 | -100.0% | -2.58% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -157,068 | -100.0% | -2.68% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -98,330 | -100.0% | -3.49% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -57,170 | -100.0% | -3.85% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -241,769 | -100.0% | -7.29% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,670,605 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.