$219 Million is the total value of Clearline Capital LP's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $26,851,000 | – | 910,216 | +100.0% | 12.23% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $12,472,000 | +8.7% | 314,786 | +21.5% | 5.68% | +1.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $10,936,000 | -2.4% | 797,987 | -12.4% | 4.98% | -8.9% |
| NCR | Buy | NCR CORP NEW | $10,403,000 | +30.2% | 329,636 | +28.3% | 4.74% | +21.4% |
| TIVO | Buy | TIVO CORP | $9,726,000 | +4.3% | 1,277,271 | +0.9% | 4.43% | -2.7% |
| WSC | Sell | WILLSCOT CORP | $9,392,000 | -0.0% | 602,834 | -3.5% | 4.28% | -6.7% |
| MED | New | MEDIFAST INC | $7,897,000 | – | 76,205 | +100.0% | 3.60% | – |
| CARS | Buy | CARS COM INC | $7,579,000 | +1062.4% | 844,022 | +2451.1% | 3.45% | +985.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,559,000 | -31.5% | 143,379 | -30.1% | 3.44% | -36.1% |
| SCOR | Buy | COMSCORE INC | $7,190,000 | +47.7% | 3,764,375 | +299.1% | 3.28% | +37.8% |
| JWA | New | WILEY JOHN & SONS INCcl a | $7,011,000 | – | 159,564 | +100.0% | 3.19% | – |
| CNDT | Sell | CONDUENT INC | $6,990,000 | -35.3% | 1,123,758 | -0.2% | 3.18% | -39.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,954,000 | -25.8% | 40,127 | -28.3% | 2.71% | -30.7% |
| CBLK | Sell | CARBON BLACK INC | $5,708,000 | -6.9% | 219,612 | -40.1% | 2.60% | -13.1% |
| FEYE | New | FIREEYE INC | $5,452,000 | – | 408,659 | +100.0% | 2.48% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,356,000 | – | 103,851 | +100.0% | 2.44% | – |
| TSG | Buy | STARS GROUP INC | $4,811,000 | +84.7% | 321,189 | +110.5% | 2.19% | +72.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,586,000 | +14.8% | 495,731 | +52.1% | 2.09% | +7.2% |
| SYMC | Sell | SYMANTEC CORP | $4,476,000 | -43.9% | 189,418 | -48.4% | 2.04% | -47.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,445,000 | +0.3% | 778,475 | +28.8% | 2.02% | -6.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,986,000 | -1.5% | 596,745 | +6.8% | 1.82% | -8.1% |
| ARMK | Sell | ARAMARK | $3,677,000 | -30.2% | 84,368 | -42.3% | 1.68% | -34.9% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,193,000 | +37.3% | 306,765 | +102.0% | 1.46% | +28.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,022,000 | – | 76,797 | +100.0% | 1.38% | – |
| FLEX | Buy | FLEX LTDord | $2,842,000 | +117.1% | 271,539 | +98.5% | 1.30% | +102.7% |
| CTVA | New | CORTEVA INC | $2,784,000 | – | 99,425 | +100.0% | 1.27% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,715,000 | -68.6% | 84,835 | -68.8% | 1.24% | -70.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,493,000 | -27.1% | 173,706 | +11.3% | 1.14% | -32.0% |
| DY | Buy | DYCOM INDS INC | $2,347,000 | -3.8% | 45,965 | +11.0% | 1.07% | -10.2% |
| BOX | New | BOX INCcl a | $2,324,000 | – | 140,343 | +100.0% | 1.06% | – |
| BB | New | BLACKBERRY LTD | $2,147,000 | – | 408,990 | +100.0% | 0.98% | – |
| MPC | New | MARATHON PETE CORP | $2,069,000 | – | 34,064 | +100.0% | 0.94% | – |
| SSTI | New | SHOTSPOTTER INC | $1,904,000 | – | 82,665 | +100.0% | 0.87% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,850,000 | -54.4% | 180,840 | -46.9% | 0.84% | -57.5% |
| CARB | New | CARBONITE INC | $1,831,000 | – | 118,220 | +100.0% | 0.83% | – |
| IRBT | New | IROBOT CORP | $1,661,000 | – | 26,938 | +100.0% | 0.76% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,646,000 | +296.6% | 41,285 | +358.7% | 0.75% | +269.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,506,000 | +0.7% | 90,097 | +29.1% | 0.69% | -6.0% |
| CVET | New | COVETRUS INC | $1,485,000 | – | 124,927 | +100.0% | 0.68% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,322,000 | +17.2% | 130,406 | +19.6% | 0.60% | +9.3% |
| XRX | New | XEROX HOLDINGS CORP | $1,172,000 | – | 39,192 | +100.0% | 0.53% | – |
| CNC | New | CENTENE CORP DEL | $1,034,000 | – | 23,894 | +100.0% | 0.47% | – |
| CBS | Sell | CBS CORP NEWcl b | $916,000 | -22.0% | 22,678 | -3.6% | 0.42% | -27.2% |
| CISN | New | CISION LTD | $793,000 | – | 103,162 | +100.0% | 0.36% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $791,000 | -77.0% | 65,480 | -72.2% | 0.36% | -78.6% |
| FOXA | Buy | FOX CORP | $770,000 | +137.7% | 24,404 | +175.9% | 0.35% | +122.2% |
| CIR | New | CIRCOR INTL INC | $743,000 | – | 19,777 | +100.0% | 0.34% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $671,000 | – | 15,015 | +100.0% | 0.31% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $360,000 | – | 9,167 | +100.0% | 0.16% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $323,000 | – | 7,021 | +100.0% | 0.15% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $244,000 | – | 16,105 | +100.0% | 0.11% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $62,000 | -37.4% | 68,462 | 0.0% | 0.03% | -41.7% | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -31,479 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,562 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -101,605 | -100.0% | -0.12% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -16,920 | -100.0% | -0.15% | – |
| GOGO | Exit | GOGO INC | $0 | – | -84,878 | -100.0% | -0.16% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -24,704 | -100.0% | -0.23% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -22,873 | -100.0% | -0.26% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -37,258 | -100.0% | -0.30% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -47,768 | -100.0% | -0.31% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -703,855 | -100.0% | -0.75% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -139,017 | -100.0% | -1.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -27,660 | -100.0% | -1.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -69,912 | -100.0% | -1.21% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -33,973 | -100.0% | -1.44% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -32,425 | -100.0% | -1.53% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -90,000 | -100.0% | -1.69% | – |
| FG | Exit | FGL HLDGS | $0 | – | -636,143 | -100.0% | -2.61% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -131,123 | -100.0% | -2.94% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -786,419 | -100.0% | -3.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -495,787 | -100.0% | -3.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -507,017 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.