Clearline Capital as of June 30, 2015
Portfolio Holdings for Clearline Capital
Clearline Capital holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.8 | $49M | 1.6M | 30.10 | |
| Applied Materials (AMAT) | 6.3 | $45M | 2.3M | 19.22 | |
| Harris Corporation | 5.8 | $42M | 544k | 76.91 | |
| Tessera Technologies | 5.3 | $38M | 999k | 37.98 | |
| Shutterfly | 5.0 | $36M | 752k | 47.81 | |
| Gnc Holdings Inc Cl A | 3.6 | $26M | 576k | 44.48 | |
| Qualcomm (QCOM) | 3.4 | $25M | 393k | 62.63 | |
| Michael Kors Holdings | 3.4 | $25M | 582k | 42.09 | |
| Kraton Performance Polymers | 3.3 | $24M | 1000k | 23.88 | |
| Office Depot | 3.2 | $23M | 2.7M | 8.66 | |
| Macy's (M) | 3.2 | $23M | 338k | 67.47 | |
| Tokyo Electronic (TOELY) | 2.9 | $21M | 1.3M | 15.77 | |
| JDS Uniphase Corporation | 2.6 | $19M | 1.6M | 11.58 | |
| Fnf (FNF) | 2.6 | $19M | 515k | 36.99 | |
| Clubcorp Hldgs | 2.6 | $19M | 778k | 23.88 | |
| Bwx Technologies (BWXT) | 2.4 | $17M | 520k | 32.80 | |
| Webster Financial Corporation (WBS) | 2.4 | $17M | 429k | 39.55 | |
| American Capital | 2.2 | $16M | 1.2M | 13.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $16M | 341k | 45.79 | |
| Avago Technologies | 2.0 | $14M | 109k | 132.93 | |
| Orion Engineered Carbons (OEC) | 1.9 | $14M | 748k | 18.46 | |
| Yahoo! | 1.9 | $14M | 345k | 39.29 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.8 | $13M | 1.2M | 10.45 | |
| Textron (TXT) | 1.5 | $11M | 247k | 44.63 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $9.4M | 116k | 81.09 | |
| Uti Worldwide | 1.2 | $8.8M | 884k | 9.99 | |
| Northstar Asset Management C | 1.2 | $8.4M | 456k | 18.49 | |
| Sunedison Semiconductor | 1.0 | $7.4M | 428k | 17.27 | |
| Theravance Biopharma (TBPH) | 0.9 | $6.4M | 488k | 13.02 | |
| GlaxoSmithKline | 0.8 | $6.1M | 145k | 41.65 | |
| Veritiv Corp - When Issued | 0.8 | $5.8M | 159k | 36.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.4M | 91k | 59.10 | |
| Kenon Hldgs (KEN) | 0.8 | $5.4M | 272k | 19.90 | |
| MedAssets | 0.7 | $5.1M | 230k | 22.06 | |
| E.W. Scripps Company (SSP) | 0.7 | $4.8M | 210k | 22.85 | |
| Citrix Systems | 0.7 | $4.7M | 67k | 70.16 | |
| Blount International | 0.7 | $4.7M | 430k | 10.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $4.5M | 230k | 19.70 | |
| Stock Bldg Supply Hldgs | 0.6 | $4.5M | 230k | 19.55 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $4.3M | 85k | 50.97 | |
| BE Aerospace | 0.6 | $4.2M | 77k | 54.90 | |
| Pacific Datavision Inc equity us cm | 0.6 | $4.2M | 100k | 42.13 | |
| Immersion Corporation (IMMR) | 0.6 | $4.0M | 316k | 12.67 | |
| Staples | 0.5 | $3.9M | 252k | 15.31 | |
| Vitamin Shoppe | 0.5 | $3.7M | 98k | 37.27 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $3.6M | 1.3M | 2.70 | |
| Intrawest Resorts Holdings | 0.5 | $3.5M | 305k | 11.62 | |
| Acxiom Corporation | 0.5 | $3.4M | 191k | 17.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.1M | 61k | 51.16 | |
| Micron Technology (MU) | 0.4 | $3.1M | 164k | 18.84 | |
| Cabot Corporation (CBT) | 0.4 | $2.7M | 74k | 37.28 | |
| Zynga | 0.4 | $2.7M | 960k | 2.86 | |
| Brink's Company (BCO) | 0.3 | $2.2M | 75k | 29.43 | |
| Intelsat Sa | 0.3 | $2.2M | 226k | 9.92 | |
| Nokia Corporation (NOK) | 0.3 | $2.2M | 315k | 6.85 | |
| Comverse | 0.3 | $1.9M | 97k | 20.08 | |
| Tribune Co New Cl A | 0.3 | $1.9M | 35k | 53.40 | |
| Builders FirstSource (BLDR) | 0.2 | $1.8M | 138k | 12.84 | |
| Rackspace Hosting | 0.1 | $864k | 23k | 37.20 | |
| Globe Specialty Metals | 0.1 | $811k | 46k | 17.70 | |
| RealD | 0.1 | $745k | 60k | 12.33 | |
| Liquefied Nat Gas Ord F ufo | 0.1 | $710k | 238k | 2.98 | |
| Ashford (AINC) | 0.1 | $753k | 8.6k | 87.25 | |
| Catabasis Pharmaceuticals | 0.1 | $571k | 47k | 12.20 | |
| Interxion Holding | 0.1 | $417k | 15k | 27.65 | |
| 8point Energy Partners Lp ml | 0.1 | $465k | 25k | 18.60 | |
| Pinnacle Entertainment | 0.0 | $291k | 7.8k | 37.30 | |
| Platform Specialty Prods Cor | 0.0 | $256k | 10k | 25.60 | |
| Univar | 0.0 | $260k | 10k | 26.00 | |
| Verso Paper | 0.0 | $227k | 344k | 0.66 | |
| Babcock & Wilcox Enterprises | 0.0 | $212k | 11k | 18.68 | |
| Sandisk Corp option | 0.0 | $124k | 200k | 0.62 |