Clearline Capital

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

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

Past 13F-HR SEC Filings by Clearline Capital

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