$191 Million is the total value of Clearline Capital LP's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $27,434,000 | +533.4% | 500,811 | +388.6% | 14.34% | +382.8% |
| NCR | Buy | NCR CORP NEW | $13,554,000 | +346.1% | 496,665 | +277.3% | 7.09% | +240.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,312,000 | +32.2% | 71,486 | +17.0% | 5.39% | +0.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,920,000 | +24.1% | 128,915 | +2.8% | 5.19% | -5.4% |
| WSC | Buy | WILLSCOT CORP | $9,257,000 | +67.2% | 834,723 | +42.0% | 4.84% | +27.5% |
| CNDT | Buy | CONDUENT INC | $8,876,000 | +63.1% | 641,805 | +25.4% | 4.64% | +24.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,271,000 | +223.8% | 268,095 | +177.0% | 4.32% | +146.9% |
| CBLK | New | CARBON BLACK INC | $7,184,000 | – | 514,999 | +100.0% | 3.76% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,948,000 | +356.8% | 556,710 | +314.2% | 3.63% | +248.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,785,000 | +235.9% | 522,326 | +278.2% | 3.55% | +156.0% |
| COOP | Buy | MR COOPER GROUP INC | $6,734,000 | +239.9% | 702,151 | +313.6% | 3.52% | +159.1% |
| PRSP | PERSPECTA INC | $6,662,000 | +17.4% | 329,483 | 0.0% | 3.48% | -10.5% | |
| FG | Buy | FGL HLDGS | $6,517,000 | +285.8% | 828,030 | +226.6% | 3.41% | +194.2% |
| CZR | Buy | CAESARS ENTMT CORP | $5,672,000 | +268.8% | 652,648 | +188.2% | 2.97% | +181.1% |
| GMS | Buy | GMS INC | $5,436,000 | +270.0% | 359,516 | +263.7% | 2.84% | +181.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $5,298,000 | +13.9% | 314,810 | -1.5% | 2.77% | -13.2% |
| XRX | Buy | XEROX CORP | $4,795,000 | +216.9% | 149,927 | +95.9% | 2.51% | +141.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,545,000 | -43.9% | 70,681 | -53.6% | 2.38% | -57.3% |
| TIVO | Buy | TIVO CORP | $4,513,000 | +327.8% | 484,229 | +331.8% | 2.36% | +226.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,383,000 | -13.1% | 36,184 | -34.5% | 1.77% | -33.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,267,000 | +14.3% | 114,970 | -8.2% | 1.71% | -12.9% |
| TSG | Buy | STARS GROUP INC | $3,135,000 | +20.8% | 179,065 | +14.0% | 1.64% | -7.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,919,000 | – | 367,652 | +100.0% | 1.53% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,854,000 | – | 71,421 | +100.0% | 1.49% | – |
| FLEX | Sell | FLEX LTDord | $2,465,000 | -37.6% | 246,512 | -52.5% | 1.29% | -52.5% |
| STML | New | STEMLINE THERAPEUTICS INC | $2,301,000 | – | 179,080 | +100.0% | 1.20% | – |
| DY | Buy | DYCOM INDS INC | $2,025,000 | -5.6% | 44,070 | +11.1% | 1.06% | -28.0% |
| BC | New | BRUNSWICK CORP | $1,847,000 | – | 36,698 | +100.0% | 0.97% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,495,000 | -40.8% | 201,971 | -50.3% | 0.78% | -54.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,453,000 | +92.7% | 75,331 | +105.3% | 0.76% | +47.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,009,000 | -77.8% | 24,405 | -82.9% | 0.53% | -83.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,007,000 | – | 88,315 | +100.0% | 0.53% | – |
| HRTX | HERON THERAPEUTICS INC | $961,000 | -5.8% | 39,336 | 0.0% | 0.50% | -28.3% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $806,000 | – | 358,082 | +100.0% | 0.42% | – |
| GLIBA | Sell | GCI LIBERTY INC | $557,000 | -86.6% | 10,016 | -90.1% | 0.29% | -89.8% |
| INTEQ | New | INTELSAT S A | $536,000 | – | 34,210 | +100.0% | 0.28% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $337,000 | +198.2% | 24,723 | +98.4% | 0.18% | +125.6% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $95,000 | -7.8% | 68,762 | 0.0% | 0.05% | -29.6% | |
| VICL | Buy | VICAL INC | $90,000 | +1.1% | 75,149 | +0.1% | 0.05% | -23.0% |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -28,694 | -100.0% | -0.14% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -14,908 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -18,227 | -100.0% | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,457 | -100.0% | -0.19% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,289 | -100.0% | -0.42% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -39,865 | -100.0% | -0.44% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -39,794 | -100.0% | -0.49% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -99,161 | -100.0% | -0.49% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,302 | -100.0% | -0.57% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,012 | -100.0% | -0.57% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,900 | -100.0% | -0.63% | – |
| WBT | Exit | WELBILT INC | $0 | – | -94,470 | -100.0% | -0.72% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -17,002 | -100.0% | -0.73% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -28,451 | -100.0% | -0.77% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,960 | -100.0% | -0.82% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -195,278 | -100.0% | -0.82% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -316,425 | -100.0% | -0.84% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,497 | -100.0% | -0.87% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -57,678 | -100.0% | -1.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,182 | -100.0% | -1.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -67,097 | -100.0% | -1.22% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -253,993 | -100.0% | -1.24% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -193,836 | -100.0% | -1.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -82,858 | -100.0% | -2.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -212,470 | -100.0% | -2.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -156,800 | -100.0% | -2.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -97,520 | -100.0% | -4.90% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -535,329 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.