Clearline Capital as of March 31, 2014
Portfolio Holdings for Clearline Capital
Clearline Capital holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corporation (NOK) | 7.9 | $35M | 4.7M | 7.34 | |
| Oil States International (OIS) | 6.2 | $27M | 276k | 98.60 | |
| Tibco Software | 5.6 | $25M | 1.2M | 20.32 | |
| Tessera Technologies | 4.9 | $22M | 915k | 23.63 | |
| Intrawest Resorts Holdings | 4.7 | $21M | 1.6M | 13.04 | |
| Chemtura Corporation | 4.2 | $18M | 730k | 25.29 | |
| Symantec Corporation | 4.0 | $18M | 885k | 19.97 | |
| Clubcorp Hldgs | 3.9 | $17M | 900k | 18.90 | |
| KBR (KBR) | 3.8 | $17M | 618k | 26.68 | |
| Actavis | 3.4 | $15M | 73k | 205.85 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $13M | 253k | 52.84 | |
| General Motors Company (GM) | 2.8 | $12M | 360k | 34.42 | |
| Compuware Corporation | 2.8 | $12M | 1.2M | 10.50 | |
| Brookdale Senior Living (BKD) | 2.6 | $12M | 347k | 33.51 | |
| Micron Technology (MU) | 2.6 | $12M | 485k | 23.66 | |
| QEP Resources | 2.5 | $11M | 368k | 29.44 | |
| Catamaran | 2.1 | $9.3M | 209k | 44.76 | |
| Teekay Shipping Marshall Isl | 2.0 | $8.9M | 159k | 56.24 | |
| Office Depot | 2.0 | $8.7M | 2.1M | 4.13 | |
| Nuance Communications | 1.9 | $8.2M | 479k | 17.17 | |
| Springleaf Holdings | 1.7 | $7.6M | 300k | 25.15 | |
| Cdw (CDW) | 1.6 | $7.2M | 263k | 27.44 | |
| Fidelity National Financial | 1.5 | $6.8M | 215k | 31.44 | |
| Kraton Performance Polymers | 1.5 | $6.7M | 255k | 26.14 | |
| Cott Corp | 1.4 | $6.3M | 743k | 8.47 | |
| Nationstar Mortgage | 1.4 | $6.1M | 187k | 32.46 | |
| Uti Worldwide | 1.4 | $6.0M | 563k | 10.59 | |
| Chegg (CHGG) | 1.3 | $5.6M | 805k | 7.00 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 1.2 | $5.5M | 500k | 10.90 | |
| Cst Brands | 1.1 | $4.7M | 151k | 31.24 | |
| International Paper Company (IP) | 1.0 | $4.5M | 98k | 45.88 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $4.5M | 513k | 8.69 | |
| Cit | 0.9 | $4.2M | 85k | 49.02 | |
| Iron Mountain Incorporated | 0.9 | $4.1M | 148k | 27.57 | |
| Charter Communications | 0.8 | $3.6M | 30k | 123.20 | |
| Health Net | 0.8 | $3.6M | 106k | 34.00 | |
| Hornbeck Offshore Services | 0.7 | $3.1M | 75k | 41.81 | |
| Delta Air Lines (DAL) | 0.7 | $3.1M | 90k | 34.65 | |
| Globe Specialty Metals | 0.7 | $3.0M | 142k | 20.82 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.6M | 212k | 12.24 | |
| Blackberry (BB) | 0.6 | $2.5M | 311k | 8.08 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $2.3M | 1.3M | 1.76 | |
| CareFusion Corporation | 0.5 | $2.1M | 53k | 40.22 | |
| Darling International (DAR) | 0.5 | $2.1M | 105k | 20.02 | |
| Moneygram International | 0.4 | $1.6M | 93k | 17.65 | |
| Echostar Corporation (SATS) | 0.3 | $1.5M | 32k | 47.57 | |
| Verso Paper | 0.3 | $1.4M | 492k | 2.89 | |
| Atlantic Coast Financial Cor | 0.3 | $1.3M | 299k | 4.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $1.2M | 101k | 11.71 | |
| Momenta Pharmaceuticals | 0.2 | $1.1M | 94k | 11.65 | |
| Sunedison | 0.2 | $906k | 48k | 18.85 | |
| Triangle Petroleum Corporation | 0.2 | $745k | 90k | 8.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $591k | 16k | 37.56 | |
| Cubist Pharmaceutic-cvr | 0.1 | $511k | 786k | 0.65 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $472k | 21k | 22.48 |
