$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $11,029,000 | -59.8% | 205,107 | -59.0% | 5.39% | -62.5% |
| WSC | Sell | WILLSCOT CORP | $9,396,000 | +1.5% | 624,714 | -25.2% | 4.59% | -5.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,022,000 | -22.2% | 55,977 | -21.7% | 3.92% | -27.4% |
| NCR | Sell | NCR CORP NEW | $7,992,000 | -41.0% | 256,984 | -48.3% | 3.90% | -44.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,430,000 | -5.2% | 495,787 | -5.1% | 3.14% | -11.5% |
| CBLK | Sell | CARBON BLACK INC | $6,129,000 | -14.7% | 366,564 | -28.8% | 2.99% | -20.3% |
| FG | Sell | FGL HLDGS | $5,344,000 | -18.0% | 636,143 | -23.2% | 2.61% | -23.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,126,000 | -7.6% | 32,425 | -10.4% | 1.53% | -13.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,941,000 | -70.4% | 33,973 | -73.6% | 1.44% | -72.3% |
| TSG | Sell | STARS GROUP INC | $2,605,000 | -16.9% | 152,611 | -14.8% | 1.27% | -22.4% |
| XRX | Sell | XEROX CORP | $2,476,000 | -48.4% | 69,912 | -53.4% | 1.21% | -51.8% |
| DY | Sell | DYCOM INDS INC | $2,439,000 | +20.4% | 41,426 | -6.0% | 1.19% | +12.5% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,326,000 | +1.1% | 151,841 | -15.2% | 1.14% | -5.6% |
| FLEX | Sell | FLEX LTDord | $1,309,000 | -46.9% | 136,811 | -44.5% | 0.64% | -50.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,128,000 | -24.5% | 109,019 | -46.0% | 0.55% | -29.5% |
| PRSP | Sell | PERSPECTA INC | $535,000 | -92.0% | 22,873 | -93.1% | 0.26% | -92.5% |
| INTEQ | Sell | INTELSAT S A | $480,000 | -10.4% | 24,704 | -27.8% | 0.23% | -16.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $315,000 | -67.2% | 16,920 | -57.0% | 0.15% | -69.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $256,000 | -68.2% | 101,605 | -71.6% | 0.12% | -70.3% |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $99,000 | +4.2% | 68,462 | -0.4% | 0.05% | -4.0% |
| VICL | Exit | VICAL INC | $0 | – | -75,149 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,723 | -100.0% | -0.18% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,016 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,405 | -100.0% | -0.53% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -71,421 | -100.0% | -1.49% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -114,970 | -100.0% | -1.71% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70,681 | -100.0% | -2.38% | – |
| GMS | Exit | GMS INC | $0 | – | -359,516 | -100.0% | -2.84% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -652,648 | -100.0% | -2.97% | – |
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.