Clearline Capital as of Sept. 30, 2015
Portfolio Holdings for Clearline Capital
Clearline Capital holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 11.3 | $67M | 3.0M | 22.75 | |
| Tessera Technologies | 7.4 | $44M | 1.3M | 32.41 | |
| Shutterfly | 7.3 | $43M | 1.2M | 35.75 | |
| Advance Auto Parts (AAP) | 6.8 | $41M | 214k | 189.53 | |
| Applied Materials (AMAT) | 5.9 | $35M | 2.4M | 14.69 | |
| Gnc Holdings Inc Cl A | 5.9 | $35M | 865k | 40.42 | |
| Harris Corporation | 5.4 | $32M | 436k | 73.15 | |
| Zynga | 4.9 | $29M | 13M | 2.28 | |
| Starz - Liberty Capital | 4.2 | $25M | 676k | 37.34 | |
| Macy's (M) | 3.8 | $23M | 443k | 51.32 | |
| Fnf (FNF) | 3.1 | $18M | 515k | 35.47 | |
| Kraton Performance Polymers | 3.0 | $18M | 1.0M | 17.90 | |
| Clubcorp Hldgs | 2.3 | $14M | 642k | 21.46 | |
| Northstar Asset Management C | 2.2 | $13M | 923k | 14.36 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 2.1 | $12M | 1.2M | 10.28 | |
| Acxiom Corporation | 2.0 | $12M | 607k | 19.76 | |
| Orion Engineered Carbons (OEC) | 1.9 | $11M | 784k | 14.45 | |
| Time Warner | 1.8 | $11M | 159k | 68.75 | |
| Webster Financial Corporation (WBS) | 1.7 | $10M | 280k | 35.63 | |
| Theravance | 1.4 | $8.2M | 1.1M | 7.18 | |
| Liberty Global Inc C | 1.4 | $8.1M | 198k | 41.02 | |
| Rackspace Hosting | 1.3 | $7.6M | 310k | 24.68 | |
| Veritiv Corp - When Issued | 1.3 | $7.6M | 205k | 37.24 | |
| Terraform Global | 1.0 | $6.1M | 916k | 6.66 | |
| Qualcomm (QCOM) | 1.0 | $6.0M | 112k | 53.73 | |
| Theravance Biopharma (TBPH) | 1.0 | $5.7M | 517k | 10.99 | |
| GlaxoSmithKline | 0.9 | $5.6M | 145k | 38.45 | |
| Stock Bldg Supply Hldgs | 0.9 | $5.2M | 295k | 17.61 | |
| Baxter International (BAX) | 0.9 | $5.1M | 156k | 32.85 | |
| Cabot Corporation (CBT) | 0.8 | $5.0M | 158k | 31.56 | |
| Brookdale Senior Living (BKD) | 0.8 | $4.8M | 209k | 22.96 | |
| Sunedison Semiconductor | 0.8 | $4.5M | 428k | 10.54 | |
| Mylan Nv | 0.7 | $3.9M | 97k | 40.26 | |
| Staples | 0.5 | $3.0M | 252k | 11.73 | |
| Fossil (FOSL) | 0.5 | $2.7M | 48k | 55.89 | |
| Xura | 0.4 | $2.2M | 97k | 22.38 | |
| Intrawest Resorts Holdings | 0.3 | $2.0M | 229k | 8.66 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.7M | 94k | 18.43 | |
| MedAssets | 0.2 | $1.5M | 75k | 20.06 | |
| Barracuda Networks | 0.2 | $1.4M | 88k | 15.57 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.2M | 1.3M | 0.92 | |
| EPIQ Systems | 0.1 | $391k | 30k | 12.92 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $224k | 238k | 0.94 |
