Clearline Capital

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