Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dxc Technology, SATS, Flexion Therapeutics, NCR, * Tivo Corp Com stock, and represent 32.07% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: Dxc Technology (+$26.85M), MED (+$7.90M), Cars (+$7.28M), JW.A (+$7.01M), Fireeye (+$5.45M), SCOR (+$5.39M), Ss&c Technologies Holding (+$5.36M), EPAY, Corteva Inc Com, Stars Group Inc Com.
- Started 22 new stock positions in Shotspotter, CIR, WYN, CNC, Ss&c Technologies Holding, AMRN, Blackberry, Cision Ltd shs, Marathon Petroleum Corp, Berry Plastics. Corteva Inc Com, Fireeye, EPAY, CVLT, Dxc Technology, JW.A, Xerox Corp, Box Inc cl a, MED, Carbonite, IRBT, Covetrus Inc.
- Reduced shares in these 10 stocks: Mylan Nv (-$9.65M), International Game Technology (-$6.43M), Mr Cooper Group Inc Com stock (-$6.30M), BC (-$6.02M), Hilton Grand Vacations (-$5.99M), Fgl Holdings (-$5.34M), SYMC, Carbon Black Inc, , Spectrum Brands Holding Inc.
- Sold out of its positions in Amneal Pharmaceuticals Inc Com, BC, Cott Corp, DISH, Gogo, Heron Therapeutics, IMGN, JACK, MDC PARTNERS INC CL A SUB Vtg, M/a. Marriott Vacations Wrldwde Cp, Mr Cooper Group Inc Com stock, Perspecta Inc, Science App Int'l, SBGI, Xerox, Fgl Holdings, International Game Technology, Theravance Biopharma, Intelsat Sa, Mylan Nv.
- Clearline Capital was a net buyer of stock by $22.39M.
- Clearline Capital has $219.47M in assets under management (AUM), growing by 7.18%.
Companies in the Clearline Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Dxc Technology | 12.23 | 910216 | NEW | 29.50 |
| Echostar Corporation (SATS) | 5.68 | 314786 | +21% | 39.62 |
| Flexion Therapeutics | 4.98 | 797987 | -12% | 13.70 |
| NCR Corporation (NCR) | 4.74 | 329636 | +28% | 31.56 |
| * Tivo Corp Com stock | 4.43 | 1.28M | 7.61 | |
| Willscot Corp | 4.28 | 602834 | -3% | 15.58 |
| Medifast (MED) | 3.60 | 76205 | NEW | 103.63 |
| Cars | 3.45 | 844022 | +2451% | 8.98 |
| Spectrum Brands Holding Inc | 3.44 | 143379 | -30% | 52.72 |
| COMSCORE (SCOR) | 3.28 | 3.76M | +299% | 1.91 |
| John Wiley & Sons (JW.A) | 3.19 | 159564 | NEW | 43.94 |
| Conduent Incorporate | 3.18 | 1.12M | 6.22 | |
| MicroStrategy Incorporated (MSTR) | 2.71 | 40127 | -28% | 148.38 |
| Carbon Black Inc | 2.60 | 219612 | -40% | 25.99 |
| Fireeye | 2.48 | 408659 | NEW | 13.34 |
| Ss&c Technologies Holding | 2.44 | 103851 | NEW | 51.57 |
| Stars Group Inc Com | 2.19 | 321189 | +110% | 14.98 |
| Lions Gate Entmnt Corp cl a vtg | 2.09 | 495731 | +52% | 9.25 |
| Symantec Corporation (SYMC) | 2.04 | 189418 | -48% | 23.63 |
| Party City Hold | 2.03 | 778475 | +28% | 5.71 |
| Realogy Hldgs | 1.82 | 596745 | +6% | 6.68 |
| Aramark Hldgs | 1.68 | 84368 | -42% | 43.58 |
| D Stemline Therapeutics | 1.46 | 306765 | +102% | 10.41 |
| Bottomline Technologies (EPAY) | 1.38 | 76797 | NEW | 39.35 |
| Flextronics International Ltd Com Stk | 1.30 | 271539 | +98% | 10.47 |
| Corteva Inc Com | 1.27 | 99425 | NEW | 28.00 |
| Hilton Grand Vacations | 1.24 | 84835 | -68% | 32.00 |
| Resideo Technologies Inc | 1.14 | 173706 | +11% | 14.35 |
| Dycom Industries (DY) | 1.07 | 45965 | +10% | 51.06 |
| Box Inc cl a | 1.06 | 140343 | NEW | 16.56 |
| Blackberry | 0.98 | 408990 | NEW | 5.25 |
| Marathon Petroleum Corp | 0.94 | 34064 | NEW | 60.74 |
| Shotspotter | 0.87 | 82665 | NEW | 23.03 |
| Avaya Holdings Corp | 0.84 | 180840 | -46% | 10.23 |
| Carbonite | 0.83 | 118220 | NEW | 15.49 |
| iRobot Corporation (IRBT) | 0.76 | 26938 | NEW | 61.66 |
| Eldorado Resorts | 0.75 | 41285 | +358% | 39.87 |
| Orion Engineered Carbons | 0.69 | 90097 | +29% | 16.72 |
| Covetrus Inc | 0.68 | 124927 | NEW | 11.89 |
| Magnachip Semiconductor Corp | 0.60 | 130406 | +19% | 10.14 |
| Xerox Corp | 0.53 | 39192 | NEW | 29.90 |
| Centene Corporation (CNC) | 0.47 | 23894 | NEW | 43.27 |
| CBS Corporation (CBS) | 0.42 | 22678 | -3% | 40.39 |
| Cision Ltd shs | 0.36 | 103162 | NEW | 7.69 |
| Change Healthcare Inc | 0.36 | 65480 | -72% | 12.08 |
| Fox Corp | 0.35 | 24404 | +175% | 31.55 |
| CIRCOR International (CIR) | 0.34 | 19777 | NEW | 37.57 |
| CommVault Systems (CVLT) | 0.31 | 15015 | NEW | 44.69 |
| Berry Plastics | 0.16 | 9167 | NEW | 39.27 |
| Wyndham Worldwide Corporation (WYN) | 0.15 | 7021 | NEW | 46.00 |
| Amarin Corporation (AMRN) | 0.11 | 16105 | NEW | 15.15 |
| Fgl Holdings Warrants warrants | 0.03 | 68462 | 0.91 |
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Past 13F-HR SEC Filings by Clearline Capital
- Clearline Capital 2019 Q2 filed Aug. 14, 2019
- Clearline Capital 2019 Q1 filed May 15, 2019
- Clearline Capital 2018 Q4 filed Feb. 14, 2019
- Clearline Capital 2018 Q3 filed Nov. 14, 2018
- Clearline Capital 2018 Q2 filed Aug. 14, 2018
- Clearline Capital 2018 Q1 filed May 15, 2018
- Clearline Capital 2017 Q4 filed Feb. 14, 2018
- Clearline Capital 2017 Q3 filed Nov. 14, 2017
- Clearline Capital 2017 Q2 filed Aug. 14, 2017
- Clearline Capital 2017 Q1 filed May 12, 2017
- Clearline Capital 2016 Q4 filed Feb. 14, 2017
- Clearline Capital 2016 Q3 filed Nov. 14, 2016
- Clearline Capital 2016 Q2 filed Aug. 15, 2016
- Clearline Capital 2016 Q1 filed May 16, 2016
- Clearline Capital 2015 Q4 filed Feb. 16, 2016
- Clearline Capital 2015 Q3 filed Nov. 16, 2015
- Clearline Capital 2015 Q2 filed Aug. 14, 2015
- Clearline Capital 2015 Q1 filed May 18, 2015
- Clearline Capital 2014 Q4 filed Feb. 17, 2015