Clearline Capital as of March 31, 2015
Portfolio Holdings for Clearline Capital
Clearline Capital holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.0 | $40M | 1.4M | 29.51 | |
| Applied Materials (AMAT) | 4.8 | $32M | 1.4M | 22.56 | |
| Salix Pharmaceuticals | 4.8 | $32M | 186k | 172.81 | |
| Shutterfly | 4.8 | $32M | 705k | 45.24 | |
| Tessera Technologies | 4.4 | $29M | 729k | 40.28 | |
| Clubcorp Hldgs | 4.4 | $29M | 1.5M | 19.36 | |
| Webster Financial Corporation (WBS) | 3.8 | $25M | 685k | 37.05 | |
| Macy's (M) | 3.6 | $24M | 367k | 64.91 | |
| Micron Technology (MU) | 3.5 | $23M | 850k | 27.13 | |
| Office Depot | 3.4 | $23M | 2.5M | 9.20 | |
| Harris Corporation | 3.3 | $22M | 281k | 78.76 | |
| American Capital | 3.2 | $21M | 1.4M | 14.79 | |
| Babcock & Wilcox | 3.0 | $20M | 633k | 32.09 | |
| Fnf (FNF) | 2.8 | $19M | 515k | 36.76 | |
| Kraton Performance Polymers | 2.7 | $18M | 880k | 20.21 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $18M | 281k | 62.30 | |
| Suncoke Energy (SXC) | 2.6 | $17M | 1.1M | 14.94 | |
| Orion Engineered Carbons (OEC) | 2.5 | $17M | 923k | 18.00 | |
| Nokia Corporation (NOK) | 2.3 | $16M | 2.0M | 7.58 | |
| Yahoo! | 2.2 | $15M | 332k | 44.44 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $13M | 301k | 43.86 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.8 | $12M | 1.2M | 10.12 | |
| Zynga | 1.8 | $12M | 4.1M | 2.85 | |
| Intrawest Resorts Holdings | 1.7 | $11M | 1.3M | 8.72 | |
| Interxion Holding | 1.5 | $9.9M | 351k | 28.20 | |
| Northstar Asset Management C | 1.5 | $9.9M | 424k | 23.34 | |
| MedAssets | 1.4 | $9.3M | 495k | 18.82 | |
| Immersion Corporation (IMMR) | 1.2 | $8.1M | 879k | 9.18 | |
| Nextera Energy (NEE) | 1.1 | $7.5M | 72k | 104.06 | |
| Visteon Corporation (VC) | 1.1 | $7.1M | 74k | 96.40 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 72k | 97.43 | |
| Mylan Nv | 1.0 | $6.8M | 114k | 59.35 | |
| Ally Financial (ALLY) | 1.0 | $6.5M | 312k | 20.98 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $5.4M | 1.3M | 4.10 | |
| Kenon Hldgs (KEN) | 0.8 | $5.2M | 272k | 19.05 | |
| Nuance Communications | 0.8 | $5.0M | 351k | 14.35 | |
| Ralph Lauren Corp (RL) | 0.7 | $4.8M | 37k | 131.51 | |
| Calgon Carbon Corporation | 0.7 | $4.8M | 227k | 21.07 | |
| Time Warner Cable | 0.7 | $4.6M | 31k | 149.88 | |
| Pacific Datavision Inc equity us cm | 0.7 | $4.4M | 88k | 50.00 | |
| Theravance Biopharma (TBPH) | 0.6 | $4.2M | 244k | 17.35 | |
| Staples | 0.6 | $3.8M | 236k | 16.28 | |
| Darling International (DAR) | 0.5 | $3.3M | 234k | 14.01 | |
| Sunedison Semiconductor | 0.5 | $3.1M | 121k | 25.82 | |
| Globe Specialty Metals | 0.5 | $3.1M | 162k | 18.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.1M | 257k | 11.96 | |
| Comverse | 0.4 | $2.7M | 136k | 19.70 | |
| Uti Worldwide | 0.4 | $2.4M | 197k | 12.30 | |
| Tokyo Electronic (TOELY) | 0.4 | $2.4M | 139k | 17.37 | |
| Voya Financial (VOYA) | 0.4 | $2.4M | 56k | 43.11 | |
| JDS Uniphase Corporation | 0.3 | $2.1M | 162k | 13.12 | |
| RealD | 0.3 | $2.1M | 167k | 12.79 | |
| HMS Holdings | 0.3 | $1.8M | 117k | 15.45 | |
| Sunedison | 0.2 | $1.6M | 65k | 24.00 | |
| Cit | 0.2 | $1.3M | 30k | 45.12 | |
| Liquefied Nat Gas Ord F ufo | 0.1 | $958k | 393k | 2.44 | |
| Verso Paper | 0.1 | $618k | 344k | 1.80 | |
| Intelsat Sa | 0.1 | $505k | 42k | 12.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $101k | 13k | 7.53 |
