$169 Million is the total value of Clearline Capital LP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Sell | PERSPECTA INC | $8,324,000 | -33.6% | 323,648 | -47.0% | 4.93% | -39.6% |
| XRX | Sell | XEROX CORP | $8,036,000 | -8.4% | 297,845 | -18.5% | 4.76% | -16.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,999,000 | -2.6% | 361,309 | -11.7% | 4.74% | -11.3% |
| NCR | Buy | NCR CORP NEW | $7,723,000 | +373.5% | 271,831 | +399.6% | 4.57% | +331.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,525,000 | +51.8% | 145,979 | +38.1% | 4.46% | +38.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,317,000 | +35.2% | 391,076 | +86.8% | 4.33% | +23.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,112,000 | +45.4% | 360,084 | +71.1% | 4.21% | +32.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,565,000 | +16.6% | 194,466 | +4.2% | 3.89% | +6.2% |
| WMIH | Buy | WMIH CORP | $6,486,000 | +399.3% | 4,666,083 | +381.4% | 3.84% | +354.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,343,000 | +234.5% | 191,620 | +250.8% | 3.76% | +204.5% |
| CZR | Buy | CAESARS ENTMT CORP | $6,186,000 | +73.0% | 603,522 | +80.6% | 3.66% | +57.6% |
| OSIS | Buy | OSI SYSTEMS INC | $5,817,000 | +47.2% | 76,222 | +49.2% | 3.44% | +34.1% |
| FG | Buy | FGL HLDGS | $5,776,000 | +33.7% | 645,367 | +25.3% | 3.42% | +21.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $5,381,000 | -46.4% | 291,965 | -42.9% | 3.19% | -51.2% |
| GLIBA | Buy | GCI LIBERTY INC | $5,117,000 | +65.8% | 100,333 | +46.5% | 3.03% | +50.9% |
| ATUS | New | ALTICE USA INCcl a | $5,028,000 | – | 277,194 | +100.0% | 2.98% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,647,000 | +45.8% | 33,049 | +32.5% | 2.75% | +32.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,575,000 | -15.8% | 163,918 | -12.4% | 2.71% | -23.3% |
| MIK | Buy | MICHAELS COS INC | $4,270,000 | +56.4% | 263,113 | +84.7% | 2.53% | +42.4% |
| MU | New | MICRON TECHNOLOGY INC | $4,040,000 | – | 89,318 | +100.0% | 2.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,551,000 | +26.1% | 100,287 | +16.9% | 2.10% | +14.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,315,000 | +78.9% | 171,253 | +75.4% | 1.96% | +62.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,016,000 | +26.5% | 304,636 | +31.0% | 1.79% | +15.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,804,000 | +331.4% | 34,383 | +349.3% | 1.66% | +292.4% |
| GMS | Buy | GMS INC | $2,698,000 | +80.5% | 116,285 | +110.8% | 1.60% | +64.3% |
| WSC | WILLSCOT CORP | $2,665,000 | +15.9% | 155,383 | 0.0% | 1.58% | +5.6% | |
| LKQ | Sell | LKQ CORP | $2,525,000 | -16.7% | 79,727 | -16.1% | 1.50% | -24.2% |
| FGWS | Buy | FGL HLDGS*w exp 11/30/202 | $2,255,000 | +212.3% | 1,144,889 | +90.3% | 1.34% | +184.6% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,909,000 | – | 75,163 | +100.0% | 1.13% | – |
| PRGO | New | PERRIGO CO PLC | $1,766,000 | – | 24,940 | +100.0% | 1.04% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,710,000 | +487.6% | 320,855 | +440.8% | 1.01% | +435.4% |
| DY | Buy | DYCOM INDS INC | $1,699,000 | +116.4% | 20,080 | +141.9% | 1.01% | +97.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,569,000 | -30.9% | 54,225 | -34.3% | 0.93% | -37.1% |
| KMI | New | KINDER MORGAN INC DEL | $1,397,000 | – | 78,803 | +100.0% | 0.83% | – |
| L100PS | Sell | ARCONIC INC | $1,353,000 | -47.4% | 61,463 | -59.4% | 0.80% | -52.1% |
| NLSN | New | NIELSEN HLDGS PLC | $1,198,000 | – | 43,327 | +100.0% | 0.71% | – |
| AKRXQ | Buy | AKORN INC | $1,170,000 | +97.6% | 90,144 | +152.8% | 0.69% | +80.0% |
| TSG | Buy | STARS GROUP INC | $1,132,000 | +118.1% | 45,461 | +217.9% | 0.67% | +98.8% |
| HRTX | New | HERON THERAPEUTICS INC | $974,000 | – | 30,759 | +100.0% | 0.58% | – |
| SRE | Buy | SEMPRA ENERGY | $882,000 | +84.1% | 7,751 | +88.0% | 0.52% | +67.8% |
| MTW | Buy | MANITOWOC CO INC | $880,000 | +41.7% | 36,673 | +52.7% | 0.52% | +29.0% |
| IMPV | New | IMPERVA INC | $875,000 | – | 18,843 | +100.0% | 0.52% | – |
| XRAY | New | DENTSPLY SIRONA INC | $659,000 | – | 17,461 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $651,000 | – | 7,610 | +100.0% | 0.38% | – |
| FLEX | Sell | FLEX LTDord | $581,000 | -87.7% | 44,280 | -86.8% | 0.34% | -88.8% |
| OC | New | OWENS CORNING NEW | $580,000 | – | 10,687 | +100.0% | 0.34% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $338,000 | – | 3,715 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC | $328,000 | – | 16,176 | +100.0% | 0.19% | – |
| MGI | MONEYGRAM INTL INC | $95,000 | -20.2% | 17,799 | 0.0% | 0.06% | -27.3% | |
| VICL | New | VICAL INC | $73,000 | – | 53,245 | +100.0% | 0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,023 | -100.0% | -0.17% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,138 | -100.0% | -0.24% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -27,622 | -100.0% | -0.33% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,697 | -100.0% | -0.38% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -5,768 | -100.0% | -0.42% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,235 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,093 | -100.0% | -0.78% | – |
| PCG | Exit | PG&E CORP | $0 | – | -35,018 | -100.0% | -0.97% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100,518 | -100.0% | -1.56% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -1,144,071 | -100.0% | -1.68% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -180,684 | -100.0% | -2.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -190,422 | -100.0% | -2.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,335 | -100.0% | -2.75% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -52,920 | -100.0% | -2.81% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -101,626 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.