$233 Million is the total value of Clearline Capital LP's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY CO | $24,487,000 | -8.8% | 651,429 | -28.4% | 10.51% | -14.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,590,000 | +9.0% | 313,786 | -0.3% | 5.83% | +2.7% |
| SCOR | Sell | COMSCORE INC | $13,421,000 | +86.7% | 2,716,859 | -27.8% | 5.76% | +75.9% |
| TIVO | Buy | TIVO CORP | $11,324,000 | +16.4% | 1,335,433 | +4.6% | 4.86% | +9.7% |
| WSC | Sell | WILLSCOT CORP | $10,388,000 | +10.6% | 561,811 | -6.8% | 4.46% | +4.2% |
| NCR | Sell | NCR CORP NEW | $9,495,000 | -8.7% | 270,049 | -18.1% | 4.08% | -14.0% |
| MO | New | ALTRIA GROUP INC | $9,433,000 | – | 189,000 | +100.0% | 4.05% | – |
| FLR | New | FLUOR CORP NEW | $8,458,000 | – | 447,976 | +100.0% | 3.63% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,153,000 | +16.3% | 168,040 | +5.3% | 3.50% | +9.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,768,000 | +2.8% | 120,829 | -15.7% | 3.34% | -3.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,936,000 | +51.2% | 650,629 | +31.2% | 2.98% | +42.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,201,000 | – | 536,849 | +100.0% | 2.66% | – |
| MSTR | MICROSTRATEGY INCcl a new | $5,723,000 | -3.9% | 40,127 | 0.0% | 2.46% | -9.4% | |
| VIAC | New | VIACOMCBS INCcl b | $5,563,000 | – | 132,553 | +100.0% | 2.39% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,409,000 | – | 33,774 | +100.0% | 2.32% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $4,806,000 | +50.5% | 452,129 | +47.4% | 2.06% | +41.8% |
| TDC | New | TERADATA CORP DEL | $4,730,000 | – | 176,701 | +100.0% | 2.03% | – |
| NVST | New | ENVISTA HLDGS CORP | $4,658,000 | – | 157,140 | +100.0% | 2.00% | – |
| CNDT | Sell | CONDUENT INC | $4,576,000 | -34.5% | 737,996 | -34.3% | 1.96% | -38.3% |
| BA | New | BOEING CO | $4,529,000 | – | 13,903 | +100.0% | 1.94% | – |
| MPC | Buy | MARATHON PETE CORP | $4,525,000 | +118.7% | 75,104 | +120.5% | 1.94% | +106.0% |
| DBX | New | DROPBOX INCcl a | $4,240,000 | – | 236,757 | +100.0% | 1.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,334,000 | – | 62,000 | +100.0% | 1.43% | – |
| SSTI | Buy | SHOTSPOTTER INC | $3,222,000 | +69.2% | 126,362 | +52.9% | 1.38% | +59.3% |
| NLOK | New | NORTONLIFELOCK INC | $3,145,000 | – | 123,254 | +100.0% | 1.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,058,000 | – | 102,829 | +100.0% | 1.31% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,909,000 | – | 133,494 | +100.0% | 1.25% | – |
| DY | Buy | DYCOM INDS INC | $2,860,000 | +21.9% | 60,649 | +31.9% | 1.23% | +14.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,400,000 | -20.6% | 44,785 | -41.7% | 1.03% | -25.2% |
| FLEX | Sell | FLEX LTDord | $2,364,000 | -16.8% | 187,340 | -31.0% | 1.02% | -21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,338,000 | -56.3% | 38,073 | -63.3% | 1.00% | -58.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,142,000 | – | 56,136 | +100.0% | 0.92% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,090,000 | -16.2% | 175,211 | +0.9% | 0.90% | -21.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,083,000 | +57.6% | 179,399 | +37.6% | 0.89% | +48.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,990,000 | -50.1% | 205,589 | -65.5% | 0.85% | -53.0% |
| MYL | New | MYLAN N V | $1,940,000 | – | 96,512 | +100.0% | 0.83% | – |
| CTVA | Sell | CORTEVA INC | $1,937,000 | -30.4% | 65,520 | -34.1% | 0.83% | -34.4% |
| NLSN | New | NIELSEN HLDGS PLC | $1,829,000 | – | 90,100 | +100.0% | 0.78% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,819,000 | – | 16,821 | +100.0% | 0.78% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,753,000 | – | 40,911 | +100.0% | 0.75% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,678,000 | +43.2% | 45,517 | +16.1% | 0.72% | +34.8% |
| PSTG | New | PURE STORAGE INCcl a | $1,578,000 | – | 92,234 | +100.0% | 0.68% | – |
| BOX | Sell | BOX INCcl a | $1,199,000 | -48.4% | 71,443 | -49.1% | 0.52% | -51.4% |
| IHRT | New | IHEARTMEDIA INC | $1,183,000 | – | 70,012 | +100.0% | 0.51% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,142,000 | – | 22,894 | +100.0% | 0.49% | – |
| MINI | New | MOBILE MINI INC | $1,059,000 | – | 27,938 | +100.0% | 0.46% | – |
| MED | Sell | MEDIFAST INC | $954,000 | -87.9% | 8,706 | -88.6% | 0.41% | -88.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $806,000 | – | 24,181 | +100.0% | 0.35% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $488,000 | – | 58,051 | +100.0% | 0.21% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $397,000 | – | 49,569 | +100.0% | 0.17% | – |
| CARS | Sell | CARS COM INC | $317,000 | -95.8% | 25,958 | -96.9% | 0.14% | -96.1% |
| AMZN | New | AMAZON COM INC | $303,000 | – | 164 | +100.0% | 0.13% | – |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $104,000 | +67.7% | 67,562 | -1.3% | 0.04% | +60.7% |
| TXMD | New | THERAPEUTICSMD INC | $75,000 | – | 30,800 | +100.0% | 0.03% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $36,000 | – | 14,617 | +100.0% | 0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,105 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,021 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,167 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,015 | -100.0% | -0.31% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -19,777 | -100.0% | -0.34% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24,404 | -100.0% | -0.35% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -65,480 | -100.0% | -0.36% | – |
| CISN | Exit | CISION LTD | $0 | – | -103,162 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,678 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,894 | -100.0% | -0.47% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -124,927 | -100.0% | -0.68% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -90,097 | -100.0% | -0.69% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -41,285 | -100.0% | -0.75% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,938 | -100.0% | -0.76% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -118,220 | -100.0% | -0.83% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -180,840 | -100.0% | -0.84% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -408,990 | -100.0% | -0.98% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -84,835 | -100.0% | -1.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -84,368 | -100.0% | -1.68% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -778,475 | -100.0% | -2.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -189,418 | -100.0% | -2.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -321,189 | -100.0% | -2.19% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -408,659 | -100.0% | -2.48% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -219,612 | -100.0% | -2.60% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -797,987 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.