Clearline Capital as of Dec. 31, 2014
Portfolio Holdings for Clearline Capital
Clearline Capital holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.2 | $40M | 1.4M | 29.14 | |
| Timken Company (TKR) | 5.5 | $36M | 839k | 42.68 | |
| Tessera Technologies | 4.2 | $27M | 755k | 35.76 | |
| Rackspace Hosting | 4.0 | $26M | 552k | 46.81 | |
| American Capital | 4.0 | $26M | 1.8M | 14.61 | |
| Nokia Corporation (NOK) | 3.9 | $25M | 3.2M | 7.86 | |
| Clubcorp Hldgs | 3.5 | $23M | 1.3M | 17.93 | |
| Kraton Performance Polymers | 3.5 | $23M | 1.1M | 20.79 | |
| Men's Wearhouse | 3.2 | $20M | 462k | 44.15 | |
| Office Depot | 3.1 | $20M | 2.4M | 8.58 | |
| Mylan | 3.0 | $20M | 348k | 56.37 | |
| Babcock & Wilcox | 3.0 | $19M | 633k | 30.30 | |
| Salix Pharmaceuticals | 2.9 | $19M | 162k | 114.94 | |
| Fnf (FNF) | 2.8 | $18M | 515k | 34.45 | |
| Orion Engineered Carbons (OEC) | 2.7 | $17M | 1.0M | 16.99 | |
| Intrawest Resorts Holdings | 2.5 | $17M | 1.4M | 11.94 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $16M | 281k | 57.51 | |
| Brookdale Senior Living (BKD) | 2.3 | $15M | 408k | 36.67 | |
| Rcs Cap | 2.3 | $15M | 1.2M | 12.24 | |
| Shutterfly | 2.2 | $14M | 336k | 41.69 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $12M | 929k | 12.77 | |
| Outerwall | 1.7 | $11M | 146k | 75.22 | |
| Visteon Corporation (VC) | 1.7 | $11M | 102k | 106.86 | |
| Suncoke Energy (SXC) | 1.6 | $10M | 539k | 19.34 | |
| Interxion Holding | 1.5 | $9.6M | 351k | 27.34 | |
| Northstar Asset Management C | 1.5 | $9.6M | 424k | 22.57 | |
| Zynga | 1.5 | $9.5M | 3.6M | 2.66 | |
| Micron Technology (MU) | 1.5 | $9.4M | 269k | 35.01 | |
| Nationstar Mortgage | 1.5 | $9.4M | 334k | 28.19 | |
| Terraform Power | 1.4 | $9.2M | 296k | 30.88 | |
| Chegg (CHGG) | 1.3 | $8.4M | 1.2M | 6.91 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $8.3M | 528k | 15.74 | |
| MedAssets | 1.2 | $8.0M | 403k | 19.76 | |
| Immersion Corporation (IMMR) | 1.2 | $7.8M | 820k | 9.47 | |
| Nextera Energy (NEE) | 1.2 | $7.7M | 72k | 106.29 | |
| Ally Financial (ALLY) | 1.1 | $7.4M | 312k | 23.62 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $5.6M | 1.3M | 4.26 | |
| Macquarie Infrastructure Company | 0.8 | $5.2M | 73k | 71.08 | |
| Nuance Communications | 0.8 | $5.0M | 352k | 14.27 | |
| Commscope Hldg (COMM) | 0.7 | $4.7M | 207k | 22.83 | |
| Cott Corp | 0.7 | $4.6M | 665k | 6.88 | |
| Tri Pointe Homes (TPH) | 0.7 | $4.4M | 288k | 15.25 | |
| Theravance Biopharma (TBPH) | 0.6 | $3.7M | 251k | 14.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.9M | 212k | 13.88 | |
| Altisource Residential Corp cl b | 0.4 | $2.8M | 145k | 19.40 | |
| Comverse | 0.4 | $2.6M | 136k | 18.78 | |
| Uti Worldwide | 0.4 | $2.5M | 207k | 12.07 | |
| KBR (KBR) | 0.3 | $2.1M | 122k | 16.95 | |
| RealD | 0.3 | $2.0M | 167k | 11.80 | |
| Sunedison Semiconductor | 0.3 | $2.0M | 108k | 18.57 | |
| Veritiv Corp - When Issued | 0.3 | $2.0M | 39k | 51.88 | |
| Cit | 0.2 | $1.4M | 30k | 47.85 | |
| Sunedison | 0.2 | $1.3M | 65k | 19.52 | |
| Retailmenot | 0.2 | $1.3M | 89k | 14.61 | |
| Verso Paper | 0.2 | $1.2M | 344k | 3.43 | |
| Renewable Energy | 0.2 | $1.2M | 119k | 9.71 | |
| Lumos Networks | 0.1 | $979k | 58k | 16.82 | |
| Bob Evans Farms | 0.1 | $916k | 18k | 51.20 | |
| Altisource Portfolio Solns S reg | 0.1 | $641k | 19k | 33.78 | |
| Teekay Shipping Marshall Isl | 0.1 | $629k | 12k | 50.89 | |
| Health Net | 0.1 | $381k | 7.1k | 53.54 | |
| Acacia Research Corporation (ACTG) | 0.0 | $255k | 15k | 16.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $123k | 13k | 9.16 |
