Clearline Capital as of Sept. 30, 2020
Portfolio Holdings for Clearline Capital
Clearline Capital holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi Holding Corp | 6.4 | $24M | 2.1M | 11.49 | |
| Mednax (MD) | 5.8 | $22M | 1.4M | 16.28 | |
| Microstrategy Cl A New (MSTR) | 4.5 | $17M | 115k | 150.56 | |
| Magnachip Semiconductor Corp (MX) | 4.3 | $16M | 1.2M | 13.70 | |
| Whole Earth Brands Com Cl A (FREE) | 4.2 | $16M | 1.9M | 8.34 | |
| Macquarie Infrastructure Company | 4.1 | $16M | 588k | 26.89 | |
| Brink's Company (BCO) | 4.0 | $15M | 369k | 41.09 | |
| PG&E Corporation (PCG) | 3.5 | $13M | 1.4M | 9.39 | |
| NCR Corporation (VYX) | 3.4 | $13M | 583k | 22.14 | |
| Primo Water (PRMW) | 3.0 | $12M | 810k | 14.20 | |
| Facebook Cl A (META) | 3.0 | $12M | 44k | 261.91 | |
| Pae Com Cl A | 2.6 | $9.7M | 1.1M | 8.50 | |
| Echostar Corp Cl A (SATS) | 2.5 | $9.6M | 386k | 24.89 | |
| Wiley John & Sons Cl A (WLY) | 2.2 | $8.5M | 267k | 31.71 | |
| Altria (MO) | 2.2 | $8.2M | 213k | 38.64 | |
| Edgewell Pers Care (EPC) | 2.1 | $8.2M | 293k | 27.88 | |
| Change Healthcare | 1.9 | $7.3M | 501k | 14.51 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.6 | $6.0M | 360k | 16.68 | |
| American Eagle Outfitters (AEO) | 1.5 | $5.8M | 395k | 14.81 | |
| KAR Auction Services (KAR) | 1.5 | $5.8M | 401k | 14.40 | |
| Xerox Holdings Corp Com New (XRX) | 1.4 | $5.4M | 290k | 18.77 | |
| Dxc Technology (DXC) | 1.4 | $5.3M | 299k | 17.85 | |
| ACI Worldwide (ACIW) | 1.4 | $5.3M | 203k | 26.13 | |
| Radius Health Com New | 1.3 | $5.1M | 450k | 11.34 | |
| KBR (KBR) | 1.3 | $5.1M | 228k | 22.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $4.9M | 32k | 150.47 | |
| Aramark Hldgs (ARMK) | 1.3 | $4.8M | 183k | 26.45 | |
| Jack in the Box (JACK) | 1.2 | $4.7M | 59k | 79.32 | |
| Nielsen Hldgs Shs Eur | 1.2 | $4.6M | 325k | 14.18 | |
| Spectrum Brands Holding (SPB) | 1.2 | $4.5M | 78k | 57.15 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.1 | $4.3M | 449k | 9.48 | |
| Flexion Therapeutics | 1.1 | $4.2M | 399k | 10.41 | |
| Comscore | 1.1 | $4.1M | 2.0M | 2.04 | |
| Vmware Cl A Com | 1.0 | $3.9M | 27k | 143.65 | |
| Coty Com Cl A (COTY) | 1.0 | $3.9M | 1.4M | 2.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $3.8M | 68k | 56.19 | |
| At Home Group | 1.0 | $3.7M | 252k | 14.86 | |
| Servicemaster Global | 0.9 | $3.4M | 86k | 39.88 | |
| Centene Corporation (CNC) | 0.9 | $3.2M | 56k | 58.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 2.1k | 1465.60 | |
| Liberty Global Shs Cl A | 0.8 | $3.0M | 142k | 21.01 | |
| Spartan Energy Acquisition C Cl A Com Stk | 0.7 | $2.7M | 187k | 14.42 | |
| Bottomline Technologies | 0.7 | $2.5M | 60k | 42.17 | |
| Advance Auto Parts (AAP) | 0.7 | $2.5M | 17k | 153.52 | |
| Altice Usa Cl A (ATUS) | 0.6 | $2.4M | 93k | 26.00 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $2.3M | 307k | 7.43 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 37k | 55.47 | |
| Parsons Corporation (PSN) | 0.5 | $1.9M | 56k | 33.54 | |
| Taubman Centers | 0.4 | $1.7M | 51k | 33.28 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.7M | 92k | 18.22 | |
| Mr Cooper Group (COOP) | 0.4 | $1.7M | 75k | 22.32 | |
| Sp Plus (SP) | 0.4 | $1.6M | 91k | 17.95 | |
| Bgc Partners Cl A | 0.4 | $1.6M | 667k | 2.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.6M | 47k | 34.19 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 42k | 35.92 | |
| Evergy (EVRG) | 0.4 | $1.4M | 28k | 50.82 | |
| Shell Midstream Partners Unit Ltd Int | 0.4 | $1.4M | 149k | 9.46 | |
| Kraton Performance Polymers | 0.4 | $1.3M | 75k | 17.82 | |
| Avis Budget (CAR) | 0.3 | $1.3M | 49k | 26.32 | |
| Therapeuticsmd | 0.3 | $1.2M | 729k | 1.58 | |
| Party City Hold | 0.3 | $1.1M | 416k | 2.60 | |
| Insurance Acquisition Corp Cl A | 0.3 | $982k | 83k | 11.81 | |
| Mylan Nv Shs Euro | 0.2 | $851k | 57k | 14.83 | |
| Bausch Health Companies (BHC) | 0.2 | $785k | 51k | 15.55 | |
| Rackspace Technology (RXT) | 0.2 | $725k | 38k | 19.30 | |
| CalAmp | 0.2 | $698k | 97k | 7.19 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $648k | 23k | 28.08 | |
| Regis Corporation | 0.2 | $642k | 105k | 6.14 | |
| Liveramp Holdings (RAMP) | 0.2 | $615k | 12k | 51.79 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $587k | 50k | 11.67 | |
| Univar | 0.1 | $522k | 31k | 16.87 | |
| Magellan Health Com New | 0.1 | $513k | 6.8k | 75.82 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $410k | 1.8k | 227.78 | |
| AECOM Technology Corporation (ACM) | 0.1 | $356k | 8.5k | 41.78 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $279k | 20k | 13.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $251k | 855.00 | 293.57 | |
| Kaleyra | 0.1 | $250k | 33k | 7.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 1.2k | 210.43 | |
| iRobot Corporation (IRBT) | 0.1 | $240k | 3.2k | 76.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $211k | 9.5k | 22.16 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $211k | 2.3k | 89.86 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $155k | 155k | 1.00 |
