Clearline Capital as of Dec. 31, 2013
Portfolio Holdings for Clearline Capital
Clearline Capital holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corporation (NOK) | 9.7 | $30M | 3.8M | 8.11 | |
| W.R. Grace & Co. | 6.1 | $19M | 195k | 98.87 | |
| Clubcorp Hldgs | 5.1 | $16M | 900k | 17.74 | |
| Sunedison | 5.1 | $16M | 1.2M | 13.05 | |
| Tibco Software | 5.0 | $16M | 699k | 22.48 | |
| Chemtura Corporation | 4.7 | $15M | 526k | 27.92 | |
| Nationstar Mortgage | 4.6 | $14M | 389k | 36.96 | |
| Nuance Communications | 4.5 | $14M | 931k | 15.20 | |
| Springleaf Holdings | 4.5 | $14M | 553k | 25.28 | |
| QEP Resources | 4.0 | $13M | 412k | 30.65 | |
| Stanley Black & Decker (SWK) | 3.1 | $9.8M | 122k | 80.69 | |
| Compuware Corporation | 3.1 | $9.7M | 869k | 11.21 | |
| Brookdale Senior Living (BKD) | 3.0 | $9.4M | 347k | 27.18 | |
| Hornbeck Offshore Services | 2.7 | $8.4M | 170k | 49.23 | |
| Teekay Shipping Marshall Isl | 2.6 | $8.3M | 174k | 48.02 | |
| Tessera Technologies | 2.6 | $8.1M | 409k | 19.71 | |
| Equinix | 2.0 | $6.4M | 36k | 177.44 | |
| General Motors Company (GM) | 1.9 | $6.1M | 150k | 40.87 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.7 | $5.4M | 500k | 10.75 | |
| Oil States International (OIS) | 1.7 | $5.4M | 53k | 101.71 | |
| Cit | 1.6 | $5.0M | 95k | 52.13 | |
| Fidelity National Financial | 1.6 | $4.9M | 152k | 32.45 | |
| International Paper Company (IP) | 1.5 | $4.8M | 98k | 49.03 | |
| Iron Mountain Incorporated | 1.4 | $4.3M | 141k | 30.35 | |
| Cdw (CDW) | 1.3 | $4.0M | 171k | 23.36 | |
| Amdocs Ltd ord (DOX) | 1.2 | $3.7M | 90k | 41.24 | |
| JAKKS Pacific | 1.2 | $3.7M | 552k | 6.72 | |
| Emcore Corp | 1.1 | $3.6M | 703k | 5.12 | |
| Barnes & Noble | 1.1 | $3.5M | 235k | 14.95 | |
| Huntsman Corporation (HUN) | 1.0 | $3.2M | 130k | 24.60 | |
| Health Net | 1.0 | $3.1M | 106k | 29.67 | |
| IAC/InterActive | 0.9 | $2.8M | 40k | 68.63 | |
| Big Lots (BIGGQ) | 0.8 | $2.6M | 81k | 32.30 | |
| Spansion | 0.8 | $2.5M | 177k | 13.89 | |
| CareFusion Corporation | 0.7 | $2.1M | 53k | 39.83 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.9M | 150k | 12.73 | |
| Vringo | 0.6 | $1.7M | 585k | 2.96 | |
| Oneok (OKE) | 0.5 | $1.6M | 26k | 62.18 | |
| Healthways | 0.4 | $1.4M | 90k | 15.36 | |
| Sotheby's | 0.4 | $1.3M | 24k | 53.19 | |
| Atlantic Coast Financial Cor | 0.4 | $1.3M | 300k | 4.33 | |
| Cott Corp | 0.4 | $1.3M | 156k | 8.06 | |
| Globe Specialty Metals | 0.4 | $1.2M | 68k | 18.02 | |
| Cubist Pharmaceutic-cvr | 0.3 | $1.1M | 781k | 1.35 | |
| Mallinckrodt Pub | 0.3 | $845k | 16k | 52.23 | |
| Angie's List | 0.3 | $829k | 55k | 15.14 | |
| Cnh Industrial (CNH) | 0.2 | $728k | 64k | 11.36 | |
| Acacia Research Corporation (ACTG) | 0.2 | $630k | 43k | 14.53 | |
| Darling International (DAR) | 0.1 | $427k | 21k | 20.87 | |
| Ing U S | 0.1 | $387k | 11k | 35.18 |
