$216 Million is the total value of Clearline Capital LP's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $13,547,000 | -44.7% | 1,038,115 | +59.4% | 6.26% | -40.4% |
| TIVO | Buy | TIVO CORP | $11,952,000 | +5.5% | 1,688,191 | +26.4% | 5.53% | +13.7% |
| EPC | New | EDGEWELL PERS CARE CO | $10,306,000 | – | 428,006 | +100.0% | 4.76% | – |
| MO | Buy | ALTRIA GROUP INC | $9,607,000 | +1.8% | 248,437 | +31.4% | 4.44% | +9.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $9,130,000 | -32.8% | 285,574 | -9.0% | 4.22% | -27.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,547,000 | +310.3% | 773,475 | +331.1% | 3.95% | +342.1% |
| PRMW | New | PRIMO WATER CORPORATION | $7,827,000 | – | 863,959 | +100.0% | 3.62% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $7,356,000 | +53.1% | 1,519,843 | +236.2% | 3.40% | +64.9% |
| WSC | Buy | WILLSCOT CORP | $7,249,000 | -30.2% | 715,614 | +27.4% | 3.35% | -24.8% |
| SCOR | Sell | COMSCORE INC | $6,902,000 | -48.6% | 2,447,621 | -9.9% | 3.19% | -44.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,877,000 | -15.7% | 183,447 | +9.2% | 3.18% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,440,000 | +19.1% | 69,013 | +104.3% | 2.98% | +28.3% |
| MD | New | MEDNAX INC | $6,316,000 | – | 542,630 | +100.0% | 2.92% | – |
| XPO | New | XPO LOGISTICS INC | $6,201,000 | – | 127,205 | +100.0% | 2.87% | – |
| NCR | Buy | NCR CORP NEW | $5,683,000 | -40.1% | 321,077 | +18.9% | 2.63% | -35.5% |
| DY | Buy | DYCOM INDS INC | $5,443,000 | +90.3% | 212,197 | +249.9% | 2.52% | +105.0% |
| PAE | New | PAE INC | $5,407,000 | – | 833,193 | +100.0% | 2.50% | – |
| XPER | New | XPERI CORP | $4,756,000 | – | 341,900 | +100.0% | 2.20% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,493,000 | -21.5% | 38,048 | -5.2% | 2.08% | -15.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,095,000 | +133.6% | 162,179 | +296.4% | 1.89% | +151.4% |
| BOX | Buy | BOX INCcl a | $4,047,000 | +237.5% | 288,259 | +303.5% | 1.87% | +263.3% |
| DD | New | DUPONT DE NEMOURS INC | $3,854,000 | – | 113,028 | +100.0% | 1.78% | – |
| JACK | New | JACK IN THE BOX INC | $3,195,000 | – | 91,163 | +100.0% | 1.48% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,117,000 | – | 312,014 | +100.0% | 1.44% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,112,000 | – | 182,202 | +100.0% | 1.44% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,044,000 | -60.8% | 83,690 | -30.7% | 1.41% | -57.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,015,000 | -56.5% | 495,952 | -23.8% | 1.39% | -53.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,947,000 | – | 102,762 | +100.0% | 1.36% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,851,000 | – | 112,272 | +100.0% | 1.32% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,848,000 | +69.7% | 150,365 | +230.3% | 1.32% | +82.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,630,000 | +9.6% | 71,748 | +60.2% | 1.22% | +18.1% |
| CNDT | Buy | CONDUENT INC | $2,563,000 | -44.0% | 1,046,189 | +41.8% | 1.18% | -39.7% |
| TDC | Sell | TERADATA CORP DEL | $2,542,000 | -46.3% | 124,080 | -29.8% | 1.18% | -42.1% |
| DRI | New | DARDEN RESTAURANTS INC | $2,362,000 | – | 43,365 | +100.0% | 1.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,300,000 | +101.4% | 41,310 | +80.4% | 1.06% | +116.9% |
| DENN | New | DENNYS CORP | $2,103,000 | – | 273,778 | +100.0% | 0.97% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,065,000 | – | 3,156 | +100.0% | 0.96% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,855,000 | – | 46,345 | +100.0% | 0.86% | – |
| YUM | New | YUM BRANDS INC | $1,649,000 | – | 24,058 | +100.0% | 0.76% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,518,000 | – | 20,285 | +100.0% | 0.70% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,337,000 | – | 25,184 | +100.0% | 0.62% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,258,000 | – | 15,117 | +100.0% | 0.58% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,245,000 | -62.7% | 29,600 | -52.3% | 0.58% | -59.7% |
| TIF | New | TIFFANY & CO NEW | $1,166,000 | – | 9,000 | +100.0% | 0.54% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,104,000 | – | 79,446 | +100.0% | 0.51% | – |
| BLMN | New | BLOOMIN BRANDS INC | $891,000 | – | 124,747 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $864,000 | – | 5,228 | +100.0% | 0.40% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $743,000 | – | 23,393 | +100.0% | 0.34% | – |
| PCG | New | PG&E CORP | $651,000 | – | 72,446 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $649,000 | – | 54,000 | +100.0% | 0.30% | – |
| FEYE | New | FIREEYE INC | $579,000 | – | 54,743 | +100.0% | 0.27% | – |
| MYL | Sell | MYLAN NV | $573,000 | -70.5% | 38,438 | -60.2% | 0.26% | -68.2% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $573,000 | – | 7,672 | +100.0% | 0.26% | – |
| SCPL | New | SCIPLAY CORPcl a | $567,000 | – | 59,510 | +100.0% | 0.26% | – |
| HRTX | New | HERON THERAPEUTICS INC | $560,000 | – | 47,667 | +100.0% | 0.26% | – |
| MED | Sell | MEDIFAST INC | $459,000 | -51.9% | 7,351 | -15.6% | 0.21% | -48.3% |
| QNST | New | QUINSTREET INC | $441,000 | – | 54,808 | +100.0% | 0.20% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $360,000 | – | 90,000 | +100.0% | 0.17% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $247,000 | – | 18,587 | +100.0% | 0.11% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $120,000 | – | 20,221 | +100.0% | 0.06% | – |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $75,000 | -27.9% | 30,391 | -55.0% | 0.04% | -22.2% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $74,000 | – | 18,453 | +100.0% | 0.03% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -14,617 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -164 | -100.0% | -0.13% | – |
| CARS | Exit | CARS COM INC | $0 | – | -25,958 | -100.0% | -0.14% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -49,569 | -100.0% | -0.17% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -58,051 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,181 | -100.0% | -0.35% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -27,938 | -100.0% | -0.46% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -70,012 | -100.0% | -0.51% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -92,234 | -100.0% | -0.68% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,821 | -100.0% | -0.78% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -90,100 | -100.0% | -0.78% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -65,520 | -100.0% | -0.83% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -205,589 | -100.0% | -0.85% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -175,211 | -100.0% | -0.90% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -56,136 | -100.0% | -0.92% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -38,073 | -100.0% | -1.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -187,340 | -100.0% | -1.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -133,494 | -100.0% | -1.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,829 | -100.0% | -1.31% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -123,254 | -100.0% | -1.35% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -126,362 | -100.0% | -1.38% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -236,757 | -100.0% | -1.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -75,104 | -100.0% | -1.94% | – |
| BA | Exit | BOEING CO | $0 | – | -13,903 | -100.0% | -1.94% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -157,140 | -100.0% | -2.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -132,553 | -100.0% | -2.39% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -536,849 | -100.0% | -2.66% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -447,976 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.