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 (TK) | 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 |