Clearline Capital

Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Clearline Capital

Companies in the Clearline Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dxc Technology (DXC) 6.26 1.04M +59% 13.05
Tivo Corp 5.53 1.69M +26% 7.08
Edgewell Pers Care (EPC) 4.76 428.01k NEW 24.08
Altria (MO) 4.44 248.44k +31% 38.67
Echostar Corporation (SATS) 4.22 285.57k -8% 31.97
Magnachip Semiconductor Corp (MX) 3.95 773.48k +331% 11.05
Primo Water (PRMW) 3.62 863.96k NEW 9.06
D Stemline Therapeutics 3.40 1.52M +236% 4.84
Willscot Corp (WSC) 3.35 715.61k +27% 10.13
Comscore (SCOR) 3.19 2.45M -9% 2.82
John Wiley & Sons (JW.A) 3.18 183.45k +9% 37.49
Advance Auto Parts (AAP) 2.98 69.01k +104% 93.32
Mednax (MD) 2.92 542.63k NEW 11.64
Xpo Logistics Inc equity (XPO) 2.87 127.20k NEW 48.75
NCR Corporation (NCR) 2.63 321.08k +18% 17.70
Dycom Industries (DY) 2.52 212.20k +249% 25.65
Pae Inc gores holdings iii inc-a (PAE) 2.50 833.19k NEW 6.49
Xperi 2.20 341.90k NEW 13.91
MicroStrategy Incorporated (MSTR) 2.08 38.05k -5% 118.09
Macquarie Infrastructure Company (MIC) 1.89 162.18k +296% 25.25
Box Inc cl a (BOX) 1.87 288.26k +303% 14.04
Dupont De Nemours (DD) 1.78 113.03k NEW 34.10
Jack in the Box (JACK) 1.48 91.16k NEW 35.05
Change Healthcare (CHNG) 1.44 312.01k NEW 9.99
Cheesecake Factory Incorporated (CAKE) 1.44 182.20k NEW 17.08
Spectrum Brands Holding (SPB) 1.41 83.69k -30% 36.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.39 495.95k -23% 6.08
DineEquity (DIN) 1.36 102.76k NEW 28.68
Green Dot Corporation (GDOT) 1.32 112.27k NEW 25.39
Xerox Corp (XRX) 1.32 150.37k +230% 18.94
Bottomline Technologies (EPAY) 1.22 71.75k +60% 36.66
Conduent Incorporate (CNDT) 1.18 1.05M +41% 2.45
Teradata Corporation (TDC) 1.18 124.08k -29% 20.49
Darden Restaurants (DRI) 1.09 43.37k NEW 54.47
Crowdstrike Hldgs Inc cl a (CRWD) 1.06 41.31k +80% 55.68
Denny's Corporation (DENN) 0.97 273.78k NEW 7.68
Chipotle Mexican Grill (CMG) 0.95 3.16k NEW 654.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.86 46.34k NEW 40.03
Yum! Brands (YUM) 0.76 24.06k NEW 68.54
Marriott International (MAR) 0.70 20.29k NEW 74.83
Dunkin' Brands Group (DNKN) 0.62 25.18k NEW 53.09
Cracker Barrel Old Country Store (CBRL) 0.58 15.12k NEW 83.22
Micron Technology (MU) 0.58 29.60k -52% 42.06
Tiffany & Co. (TIF) 0.54 9.00k NEW 129.56
BJ's Restaurants (BJRI) 0.51 79.45k NEW 13.90
Bloomin Brands (BLMN) 0.41 124.75k NEW 7.14
McDonald's Corporation (MCD) 0.40 5.23k NEW 165.26
Cornerstone Ondemand (CSOD) 0.34 23.39k NEW 31.76
PG&E Corporation (PCG) 0.30 72.45k NEW 8.99
Brinker International (EAT) 0.30 54.00k NEW 12.02
Fireeye (FEYE) 0.27 54.74k NEW 10.58
Science App Int'l (SAIC) 0.26 7.67k NEW 74.69
Mylan Nv (MYL) 0.26 38.44k -60% 14.91
Sciplay Corp cl a (SCPL) 0.26 59.51k NEW 9.53
Heron Therapeutics (HRTX) 0.26 47.67k NEW 11.75
Medifast (MED) 0.21 7.35k -15% 62.44
QuinStreet (QNST) 0.20 54.81k NEW 8.05
Amarin Corporation (AMRN) 0.17 90.00k NEW 4.00
Comtech Telecomm (CMTL) 0.11 18.59k NEW 13.29
Universal Technical Institute (UTI) 0.06 20.22k NEW 5.93
Fgl Holdings Warrants warrants 0.03 30.39k -55% 2.47
Fiesta Restaurant (FRGI) 0.03 18.45k NEW 4.01

Past Filings by Clearline Capital

View past SEC 13F filings by Clearline Capital

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