Clearline Capital

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