$307 Million is the total value of Clearline Capital LP's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | New | XPERI HOLDING CORP | $25,077,000 | – | 1,699,010 | +100.0% | 8.17% | – |
| PCG | Buy | PG&E CORP | $23,011,000 | +3434.7% | 2,594,258 | +3481.0% | 7.50% | +2391.4% |
| MD | Buy | MEDNAX INC | $15,758,000 | +149.5% | 921,522 | +69.8% | 5.14% | +75.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,655,000 | +233.5% | 444,938 | +174.3% | 4.45% | +135.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $12,396,000 | +58.4% | 901,500 | +4.3% | 4.04% | +11.6% |
| NCR | Buy | NCR CORP NEW | $10,808,000 | +90.2% | 623,994 | +94.3% | 3.52% | +34.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,740,000 | +25.7% | 1,042,694 | +34.8% | 3.50% | -11.4% |
| FREE | New | WHOLE EARTH BRANDS INC | $10,640,000 | – | 1,318,445 | +100.0% | 3.47% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $10,605,000 | +16.2% | 379,290 | +32.8% | 3.46% | -18.1% |
| WSC | Buy | WILLSCOT CORP | $10,442,000 | +44.0% | 849,595 | +18.7% | 3.40% | +1.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,300,000 | +198.4% | 830,395 | +166.1% | 3.03% | +110.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $9,136,000 | -11.4% | 293,209 | -31.5% | 2.98% | -37.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,636,000 | +92.2% | 73,006 | +91.9% | 2.81% | +35.5% |
| PAE | Buy | PAE INC | $8,488,000 | +57.0% | 887,855 | +6.6% | 2.77% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $8,363,000 | -12.9% | 213,070 | -14.2% | 2.72% | -38.7% |
| FB | New | FACEBOOK INCcl a | $7,516,000 | – | 33,101 | +100.0% | 2.45% | – |
| SCOR | Sell | COMSCORE INC | $7,101,000 | +2.9% | 2,290,782 | -6.4% | 2.31% | -27.5% |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,913,000 | – | 525,733 | +100.0% | 2.25% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,704,000 | – | 383,835 | +100.0% | 1.86% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,443,000 | +41.2% | 102,451 | -9.4% | 1.77% | -0.4% |
| BHC | New | BAUSCH HEALTH COS INC | $5,353,000 | – | 292,700 | +100.0% | 1.74% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,108,000 | – | 371,231 | +100.0% | 1.66% | – |
| BCO | New | BRINKS CO | $4,610,000 | – | 101,300 | +100.0% | 1.50% | – |
| JACK | Sell | JACK IN THE BOX INC | $4,387,000 | +37.3% | 59,218 | -35.0% | 1.43% | -3.2% |
| CASY | New | CASEYS GEN STORES INC | $4,276,000 | – | 28,598 | +100.0% | 1.39% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,705,000 | +30.1% | 242,290 | +61.1% | 1.21% | -8.4% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,675,000 | +21.9% | 495,952 | 0.0% | 1.20% | -14.1% | |
| KBR | New | KBR INC | $3,646,000 | – | 161,670 | +100.0% | 1.19% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,631,000 | – | 101,730 | +100.0% | 1.18% | – |
| TDC | Buy | TERADATA CORP DEL | $3,618,000 | +42.3% | 173,931 | +40.2% | 1.18% | +0.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,557,000 | – | 24,214 | +100.0% | 1.16% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,425,000 | +12.5% | 74,610 | -10.8% | 1.12% | -20.7% |
| COTY | New | COTY INC | $3,305,000 | – | 739,263 | +100.0% | 1.08% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,144,000 | +19.5% | 61,924 | -13.7% | 1.02% | -15.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,853,000 | – | 130,500 | +100.0% | 0.93% | – |
| VMW | New | VMWARE INC | $2,743,000 | – | 17,710 | +100.0% | 0.89% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,348,000 | -63.5% | 16,480 | -76.1% | 0.76% | -74.3% |
| CNC | New | CENTENE CORP DEL | $2,169,000 | – | 34,138 | +100.0% | 0.71% | – |
| ATUS | New | ALTICE USA INCcl a | $2,101,000 | – | 93,201 | +100.0% | 0.68% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,824,000 | -36.0% | 37,160 | -66.9% | 0.59% | -54.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,588,000 | – | 145,725 | +100.0% | 0.52% | – |
| DY | Sell | DYCOM INDS INC | $1,536,000 | -71.8% | 37,569 | -82.3% | 0.50% | -80.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,220,000 | +112.9% | 15,709 | +104.8% | 0.40% | +50.2% |
| PFE | New | PFIZER INC | $981,000 | – | 30,000 | +100.0% | 0.32% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $964,000 | – | 90,647 | +100.0% | 0.31% | – |
| TCO | New | TAUBMAN CTRS INC | $959,000 | – | 25,389 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $958,000 | – | 8,000 | +100.0% | 0.31% | – |
| MYL | Buy | MYLAN NV | $923,000 | +61.1% | 57,391 | +49.3% | 0.30% | +13.6% |
| ACM | New | AECOM | $903,000 | – | 24,031 | +100.0% | 0.29% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $782,000 | – | 44,698 | +100.0% | 0.26% | – |
| EME | New | EMCOR GROUP INC | $752,000 | – | 11,372 | +100.0% | 0.24% | – |
| VICR | New | VICOR CORP | $720,000 | – | 10,000 | +100.0% | 0.24% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $709,000 | – | 18,316 | +100.0% | 0.23% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $583,000 | – | 45,000 | +100.0% | 0.19% | – |
| RDUS | New | RADIUS HEALTH INC | $532,000 | – | 39,030 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $521,000 | – | 5,000 | +100.0% | 0.17% | – |
| BGCP | New | BGC PARTNERS INCcl a | $505,000 | – | 184,304 | +100.0% | 0.16% | – |
| SLM | New | SLM CORP | $434,000 | – | 61,691 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $422,000 | – | 4,483 | +100.0% | 0.14% | – |
| QNST | Sell | QUINSTREET INC | $373,000 | -15.4% | 35,663 | -34.9% | 0.12% | -40.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $364,000 | – | 244,259 | +100.0% | 0.12% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $233,000 | – | 73,401 | +100.0% | 0.08% | – |
| SP | New | SP PLUS CORP | $224,000 | – | 10,818 | +100.0% | 0.07% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $221,000 | -10.5% | 13,109 | -29.5% | 0.07% | -36.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $219,000 | -98.4% | 13,243 | -98.7% | 0.07% | -98.9% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | – | 10,200 | +100.0% | 0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -18,453 | -100.0% | -0.03% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -30,391 | -100.0% | -0.04% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,221 | -100.0% | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -90,000 | -100.0% | -0.17% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,351 | -100.0% | -0.21% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -47,667 | -100.0% | -0.26% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -59,510 | -100.0% | -0.26% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -54,743 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -54,000 | -100.0% | -0.30% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,393 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,228 | -100.0% | -0.40% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -124,747 | -100.0% | -0.41% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -79,446 | -100.0% | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,000 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,600 | -100.0% | -0.58% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,117 | -100.0% | -0.58% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25,184 | -100.0% | -0.62% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,285 | -100.0% | -0.70% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,058 | -100.0% | -0.76% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -46,345 | -100.0% | -0.86% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,156 | -100.0% | -0.96% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -273,778 | -100.0% | -0.97% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -41,310 | -100.0% | -1.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,365 | -100.0% | -1.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,046,189 | -100.0% | -1.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -102,762 | -100.0% | -1.36% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -182,202 | -100.0% | -1.44% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -288,259 | -100.0% | -1.87% | – |
| XPER | Exit | XPERI CORP | $0 | – | -341,900 | -100.0% | -2.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -127,205 | -100.0% | -2.87% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -183,447 | -100.0% | -3.18% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -1,519,843 | -100.0% | -3.40% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,688,191 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.