$146 Million is the total value of Clearline Capital LP's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $8,844,000 | +75.9% | 535,329 | +93.1% | 6.07% | +103.8% |
| DXC | New | DXC TECHNOLOGY CO | $8,105,000 | – | 152,432 | +100.0% | 5.56% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $7,991,000 | – | 125,445 | +100.0% | 5.48% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,803,000 | +67.9% | 61,080 | +84.8% | 5.35% | +94.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,146,000 | +997.7% | 97,520 | +1181.5% | 4.90% | +1173.0% |
| PRSP | Buy | PERSPECTA INC | $5,674,000 | -31.8% | 329,483 | +1.8% | 3.89% | -21.0% |
| WSC | Buy | WILLSCOT CORP | $5,536,000 | +107.7% | 587,687 | +278.2% | 3.80% | +140.6% |
| CNDT | New | CONDUENT INC | $5,442,000 | – | 511,964 | +100.0% | 3.73% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $4,652,000 | -41.8% | 319,510 | -11.6% | 3.19% | -32.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,536,000 | +12.3% | 142,964 | +60.1% | 3.11% | +30.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,331,000 | – | 102,507 | +100.0% | 2.97% | – |
| GLIBA | Buy | GCI LIBERTY INC | $4,153,000 | -18.8% | 100,898 | +0.6% | 2.85% | -5.9% |
| FLEX | Buy | FLEX LTDord | $3,953,000 | +580.4% | 519,447 | +1073.1% | 2.71% | +688.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,893,000 | – | 55,206 | +100.0% | 2.67% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,804,000 | -16.9% | 156,800 | -4.3% | 2.61% | -3.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,440,000 | – | 212,470 | +100.0% | 2.36% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,083,000 | +367.8% | 82,858 | +374.5% | 2.12% | +442.3% |
| NCR | Sell | NCR CORP NEW | $3,038,000 | -60.7% | 131,640 | -51.6% | 2.08% | -54.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,859,000 | – | 125,183 | +100.0% | 1.96% | – |
| TSG | Buy | STARS GROUP INC | $2,595,000 | +129.2% | 157,079 | +245.5% | 1.78% | +165.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,554,000 | -59.7% | 96,787 | -49.5% | 1.75% | -53.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,524,000 | -16.3% | 406,401 | +33.4% | 1.73% | -3.1% |
| DY | Buy | DYCOM INDS INC | $2,144,000 | +26.2% | 39,670 | +97.6% | 1.47% | +46.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,020,000 | -71.6% | 138,105 | -61.6% | 1.39% | -67.1% |
| COOP | New | MR COOPER GROUP INC | $1,981,000 | – | 169,775 | +100.0% | 1.36% | – |
| GSKY | New | GREENSKY INCcl a | $1,855,000 | – | 193,836 | +100.0% | 1.27% | – |
| BB | New | BLACKBERRY LTD | $1,806,000 | – | 253,993 | +100.0% | 1.24% | – |
| FTDR | New | FRONTDOOR INC | $1,785,000 | – | 67,097 | +100.0% | 1.22% | – |
| FG | Sell | FGL HLDGS | $1,689,000 | -70.8% | 253,550 | -60.7% | 1.16% | -66.1% |
| EBAY | New | EBAY INC | $1,605,000 | – | 57,182 | +100.0% | 1.10% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,538,000 | -75.1% | 226,463 | -62.5% | 1.06% | -71.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,521,000 | -79.2% | 134,394 | -65.6% | 1.04% | -75.9% |
| XRX | Sell | XEROX CORP | $1,513,000 | -81.2% | 76,547 | -74.3% | 1.04% | -78.2% |
| GMS | Sell | GMS INC | $1,469,000 | -45.6% | 98,839 | -15.0% | 1.01% | -36.9% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,458,000 | – | 57,678 | +100.0% | 1.00% | – |
| CDK | New | CDK GLOBAL INC | $1,269,000 | – | 26,497 | +100.0% | 0.87% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,221,000 | -28.6% | 316,425 | -1.4% | 0.84% | -17.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,199,000 | – | 195,278 | +100.0% | 0.82% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,197,000 | – | 12,960 | +100.0% | 0.82% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,120,000 | -85.1% | 28,451 | -80.5% | 0.77% | -82.8% |
| ELLI | New | ELLIE MAE INC | $1,068,000 | – | 17,002 | +100.0% | 0.73% | – |
| TIVO | New | TIVO CORP | $1,055,000 | – | 112,142 | +100.0% | 0.72% | – |
| WBT | New | WELBILT INC | $1,050,000 | – | 94,470 | +100.0% | 0.72% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,020,000 | +4.7% | 39,336 | +27.9% | 0.70% | +21.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $915,000 | -41.7% | 42,900 | -20.9% | 0.63% | -32.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $836,000 | – | 15,012 | +100.0% | 0.57% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $830,000 | -87.4% | 32,302 | -83.4% | 0.57% | -85.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $754,000 | – | 36,687 | +100.0% | 0.52% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $713,000 | – | 99,161 | +100.0% | 0.49% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $712,000 | -62.7% | 39,794 | -47.1% | 0.49% | -56.8% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $642,000 | – | 39,865 | +100.0% | 0.44% | – |
| OSIS | Sell | OSI SYSTEMS INC | $608,000 | -89.5% | 8,289 | -89.1% | 0.42% | -87.9% |
| CBS | New | CBS CORP NEWcl b | $282,000 | – | 6,457 | +100.0% | 0.19% | – |
| MIK | Sell | MICHAELS COS INC | $247,000 | -94.2% | 18,227 | -93.1% | 0.17% | -93.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $211,000 | – | 14,908 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM NVcl a | $201,000 | – | 28,694 | +100.0% | 0.14% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $113,000 | – | 12,462 | +100.0% | 0.08% | – |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $103,000 | -95.4% | 68,762 | -94.0% | 0.07% | -94.7% |
| VICL | Buy | VICAL INC | $89,000 | +21.9% | 75,049 | +41.0% | 0.06% | +41.9% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -17,799 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,176 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,715 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,687 | -100.0% | -0.34% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -18,843 | -100.0% | -0.52% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -36,673 | -100.0% | -0.52% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,751 | -100.0% | -0.52% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -90,144 | -100.0% | -0.69% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43,327 | -100.0% | -0.71% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -61,463 | -100.0% | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,803 | -100.0% | -0.83% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,940 | -100.0% | -1.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -79,727 | -100.0% | -1.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,383 | -100.0% | -1.66% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -171,253 | -100.0% | -1.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,287 | -100.0% | -2.10% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -291,965 | -100.0% | -3.19% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4,666,083 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.