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 |