$205 Million is the total value of Clearline Capital LP's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | New | ECHOSTAR CORPcl a | $11,478,000 | – | 258,978 | +100.0% | 5.60% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $11,200,000 | +61.2% | 910,542 | +63.6% | 5.47% | +50.5% |
| CNDT | Buy | CONDUENT INC | $10,799,000 | +21.7% | 1,126,064 | +75.5% | 5.27% | +13.6% |
| MYL | New | MYLAN N V | $9,654,000 | – | 507,017 | +100.0% | 4.71% | – |
| TIVO | Buy | TIVO CORP | $9,329,000 | +106.7% | 1,265,789 | +161.4% | 4.56% | +93.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,652,000 | +4.6% | 271,909 | +1.4% | 4.22% | -2.3% |
| SYMC | New | SYMANTEC CORP | $7,985,000 | – | 366,942 | +100.0% | 3.90% | – |
| COOP | Buy | MR COOPER GROUP INC | $6,299,000 | -6.5% | 786,419 | +12.0% | 3.08% | -12.6% |
| BC | Buy | BRUNSWICK CORP | $6,017,000 | +225.8% | 131,123 | +257.3% | 2.94% | +204.1% |
| ARMK | New | ARAMARK | $5,269,000 | – | 146,122 | +100.0% | 2.57% | – |
| SCOR | New | COMSCORE INC | $4,867,000 | – | 943,223 | +100.0% | 2.38% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,432,000 | +51.8% | 604,607 | +64.5% | 2.16% | +41.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,058,000 | -23.4% | 340,726 | +8.2% | 1.98% | -28.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,047,000 | +301.9% | 558,924 | +532.9% | 1.98% | +275.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,994,000 | – | 326,009 | +100.0% | 1.95% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,457,000 | – | 90,000 | +100.0% | 1.69% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,444,000 | – | 235,869 | +100.0% | 1.68% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,421,000 | +135.4% | 156,081 | +107.2% | 1.67% | +119.9% |
| JACK | New | JACK IN THE BOX INC | $2,251,000 | – | 27,660 | +100.0% | 1.10% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,103,000 | – | 139,017 | +100.0% | 1.03% | – |
| IMGN | New | IMMUNOGEN INC | $1,527,000 | – | 703,855 | +100.0% | 0.75% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,495,000 | – | 69,814 | +100.0% | 0.73% | – |
| CBS | New | CBS CORP NEWcl b | $1,174,000 | – | 23,532 | +100.0% | 0.57% | – |
| CARS | New | CARS COM INC | $652,000 | – | 33,084 | +100.0% | 0.32% | – |
| COT | New | COTT CORP QUE | $638,000 | – | 47,768 | +100.0% | 0.31% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $608,000 | – | 37,258 | +100.0% | 0.30% | – |
| ERI | New | ELDORADO RESORTS INC | $415,000 | – | 9,000 | +100.0% | 0.20% | – |
| GOGO | New | GOGO INC | $338,000 | – | 84,878 | +100.0% | 0.16% | – |
| FOXA | New | FOX CORP | $324,000 | – | 8,846 | +100.0% | 0.16% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $245,000 | – | 4,562 | +100.0% | 0.12% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $226,000 | – | 31,479 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.