$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA HLDGS CORP | $5,298,000 | +13.9% | 314,810 | -1.5% | 2.77% | -13.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,545,000 | -43.9% | 70,681 | -53.6% | 2.38% | -57.3% |
| 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% |
| FLEX | Sell | FLEX LTDord | $2,465,000 | -37.6% | 246,512 | -52.5% | 1.29% | -52.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,495,000 | -40.8% | 201,971 | -50.3% | 0.78% | -54.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,009,000 | -77.8% | 24,405 | -82.9% | 0.53% | -83.0% |
| GLIBA | Sell | GCI LIBERTY INC | $557,000 | -86.6% | 10,016 | -90.1% | 0.29% | -89.8% |
| 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.