Clearline Capital

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