Clearline Capital as of June 30, 2014
Portfolio Holdings for Clearline Capital
Clearline Capital holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.2 | $176M | 900k | 195.72 | |
| Tibco Software | 5.6 | $35M | 1.7M | 20.17 | |
| Nokia Corporation (NOK) | 5.0 | $31M | 4.2M | 7.56 | |
| Tessera Technologies | 4.0 | $25M | 1.1M | 22.08 | |
| Oil States International (OIS) | 3.4 | $21M | 331k | 64.09 | |
| Chemtura Corporation | 3.2 | $20M | 767k | 26.13 | |
| Clubcorp Hldgs | 3.1 | $19M | 1.0M | 18.54 | |
| Intrawest Resorts Holdings | 3.0 | $19M | 1.6M | 11.46 | |
| Civeo | 3.0 | $19M | 741k | 25.03 | |
| Micron Technology (MU) | 2.9 | $18M | 549k | 32.95 | |
| Kraton Performance Polymers | 2.9 | $18M | 801k | 22.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $15M | 281k | 52.42 | |
| Fidelity National Financial | 2.1 | $13M | 405k | 32.76 | |
| American Capital | 2.1 | $13M | 868k | 15.29 | |
| Compuware Corporation | 1.9 | $12M | 1.2M | 9.99 | |
| Office Depot | 1.9 | $12M | 2.1M | 5.69 | |
| Brookdale Senior Living (BKD) | 1.9 | $12M | 358k | 33.34 | |
| Uti Worldwide | 1.4 | $8.9M | 865k | 10.34 | |
| Cit | 1.4 | $8.8M | 193k | 45.76 | |
| URS Corporation | 1.3 | $8.2M | 179k | 45.85 | |
| Ally Financial (ALLY) | 1.2 | $7.2M | 302k | 23.91 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $7.1M | 657k | 10.85 | |
| McDermott International | 1.1 | $7.1M | 876k | 8.09 | |
| International Game Technology | 1.1 | $7.0M | 442k | 15.91 | |
| Timken Company (TKR) | 1.0 | $6.3M | 93k | 67.84 | |
| Nuance Communications | 1.0 | $6.1M | 326k | 18.77 | |
| Chegg (CHGG) | 0.9 | $5.7M | 805k | 7.04 | |
| Echostar Corporation (SATS) | 0.9 | $5.6M | 105k | 52.94 | |
| Cott Corp | 0.8 | $5.2M | 743k | 7.07 | |
| Springleaf Holdings | 0.8 | $4.8M | 185k | 25.95 | |
| Nationstar Mortgage | 0.8 | $4.8M | 131k | 36.30 | |
| Interxion Holding | 0.7 | $4.4M | 162k | 27.38 | |
| Health Net | 0.7 | $4.4M | 106k | 41.54 | |
| Darling International (DAR) | 0.7 | $4.3M | 206k | 20.90 | |
| Pfizer (PFE) | 0.7 | $4.2M | 142k | 29.68 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $3.7M | 1.3M | 2.78 | |
| DXP Enterprises (DXPE) | 0.6 | $3.6M | 48k | 75.53 | |
| Mylan | 0.5 | $3.3M | 64k | 51.56 | |
| Blackberry (BB) | 0.5 | $3.2M | 311k | 10.24 | |
| PHH Corporation | 0.5 | $2.9M | 126k | 22.98 | |
| EnPro Industries (NPO) | 0.5 | $2.8M | 38k | 73.15 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.4M | 212k | 11.22 | |
| Midstates Pete | 0.4 | $2.3M | 324k | 7.23 | |
| Moneygram International | 0.3 | $1.8M | 125k | 14.73 | |
| Rackspace Hosting | 0.3 | $1.7M | 50k | 33.66 | |
| Teekay Shipping Marshall Isl | 0.3 | $1.6M | 26k | 62.22 | |
| Abengoa Yield | 0.2 | $1.5M | 40k | 37.82 | |
| Momenta Pharmaceuticals | 0.2 | $1.1M | 94k | 12.08 | |
| Sunedison | 0.2 | $1.1M | 48k | 22.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.1M | 101k | 10.50 | |
| Verso Paper | 0.2 | $1.0M | 481k | 2.10 | |
| Atlantic Coast Financial Cor | 0.1 | $655k | 161k | 4.06 | |
| Comverse | 0.1 | $498k | 19k | 26.63 | |
| Cubist Pharmaceutic-cvr | 0.0 | $94k | 786k | 0.12 |
