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 |