Clearline Capital as of Sept. 30, 2014
Portfolio Holdings for Clearline Capital
Clearline Capital holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tibco Software | 6.2 | $39M | 1.6M | 23.63 | |
| Tessera Technologies | 4.8 | $30M | 1.1M | 26.58 | |
| Nokia Corporation (NOK) | 4.2 | $26M | 3.1M | 8.46 | |
| Clubcorp Hldgs | 3.9 | $24M | 1.2M | 19.83 | |
| Timken Company (TKR) | 3.7 | $23M | 540k | 42.39 | |
| Chemtura Corporation | 3.3 | $21M | 881k | 23.33 | |
| Rackspace Hosting | 3.3 | $20M | 621k | 32.55 | |
| Men's Wearhouse | 3.2 | $20M | 425k | 47.22 | |
| Bob Evans Farms | 3.2 | $20M | 420k | 47.34 | |
| Micron Technology (MU) | 3.1 | $19M | 563k | 34.26 | |
| Kraton Performance Polymers | 3.1 | $19M | 1.1M | 17.81 | |
| Civeo | 3.0 | $19M | 1.6M | 11.61 | |
| American Capital | 2.9 | $18M | 1.3M | 14.16 | |
| Babcock & Wilcox | 2.8 | $18M | 631k | 27.69 | |
| Compuware Corporation | 2.6 | $16M | 1.5M | 10.61 | |
| Mylan | 2.5 | $16M | 348k | 45.49 | |
| Intrawest Resorts Holdings | 2.5 | $16M | 1.6M | 9.67 | |
| Orion Engineered Carbons (OEC) | 2.5 | $16M | 880k | 17.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $15M | 281k | 53.75 | |
| Brookdale Senior Living (BKD) | 2.1 | $13M | 408k | 32.22 | |
| Rock-Tenn Company | 1.9 | $12M | 255k | 47.58 | |
| Office Depot | 1.9 | $12M | 2.3M | 5.14 | |
| Fnf (FNF) | 1.9 | $12M | 431k | 27.74 | |
| Terraform Power | 1.4 | $8.9M | 307k | 28.86 | |
| Interxion Holding | 1.4 | $8.7M | 314k | 27.69 | |
| Suncoke Energy (SXC) | 1.4 | $8.5M | 379k | 22.45 | |
| Chegg (CHGG) | 1.2 | $7.6M | 1.2M | 6.24 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $7.3M | 528k | 13.76 | |
| Cit | 1.1 | $7.1M | 155k | 45.96 | |
| Veritiv Corp - When Issued | 1.1 | $7.1M | 142k | 50.06 | |
| Ally Financial (ALLY) | 1.1 | $7.0M | 302k | 23.14 | |
| Northstar Asset Management C | 1.1 | $7.0M | 379k | 18.42 | |
| Health Net | 1.0 | $6.4M | 138k | 46.11 | |
| Immersion Corporation (IMMR) | 1.0 | $6.4M | 747k | 8.58 | |
| Shutterfly | 1.0 | $6.3M | 130k | 48.74 | |
| Macquarie Infrastructure Company | 1.0 | $6.0M | 89k | 66.70 | |
| Seaworld Entertainment (PRKS) | 1.0 | $5.9M | 309k | 19.23 | |
| Nationstar Mortgage | 0.9 | $5.4M | 157k | 34.24 | |
| Cott Corp | 0.8 | $5.1M | 743k | 6.87 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $4.8M | 1.3M | 3.64 | |
| MedAssets | 0.7 | $4.4M | 212k | 20.72 | |
| Gigamon | 0.7 | $4.0M | 383k | 10.47 | |
| KBR (KBR) | 0.6 | $4.0M | 212k | 18.83 | |
| Gnc Holdings Inc Cl A | 0.6 | $4.0M | 103k | 38.74 | |
| Commscope Hldg (VISN) | 0.6 | $3.9M | 165k | 23.91 | |
| Springleaf Holdings | 0.6 | $3.6M | 113k | 31.93 | |
| Tri Pointe Homes (TPH) | 0.5 | $3.3M | 254k | 12.94 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.1M | 212k | 14.52 | |
| Comverse | 0.5 | $3.0M | 136k | 22.33 | |
| Nuance Communications | 0.5 | $2.8M | 185k | 15.41 | |
| Orbitz Worldwide | 0.4 | $2.2M | 283k | 7.87 | |
| Informatica Corporation | 0.4 | $2.2M | 65k | 34.25 | |
| Forest City Enterprises | 0.3 | $2.0M | 101k | 19.56 | |
| Via | 0.3 | $1.9M | 25k | 76.94 | |
| Uti Worldwide | 0.3 | $1.8M | 171k | 10.63 | |
| Evertec (EVTC) | 0.3 | $1.8M | 79k | 22.34 | |
| Guess? | 0.3 | $1.6M | 73k | 21.98 | |
| RealD | 0.2 | $1.6M | 167k | 9.37 | |
| Moneygram International | 0.2 | $1.6M | 125k | 12.54 | |
| Sunedison | 0.2 | $1.2M | 65k | 18.89 | |
| Seventy Seven Energy | 0.2 | $1.2M | 52k | 23.75 | |
| Abengoa Yield | 0.2 | $1.2M | 33k | 35.59 | |
| Verso Paper | 0.2 | $1.1M | 344k | 3.20 | |
| Midstates Pete | 0.1 | $855k | 169k | 5.05 | |
| Sunedison Semiconductor | 0.1 | $870k | 45k | 19.36 | |
| Kennametal (KMT) | 0.1 | $720k | 17k | 41.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $742k | 86k | 8.65 | |
| Lumos Networks | 0.1 | $593k | 37k | 16.24 | |
| Teekay Shipping Marshall Isl | 0.1 | $588k | 8.9k | 66.37 | |
| Cubist Pharmaceutic-cvr | 0.0 | $94k | 786k | 0.12 |
