Clearline Capital as of Dec. 31, 2015
Portfolio Holdings for Clearline Capital
Clearline Capital holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 8.2 | $53M | 2.2M | 24.46 | |
| Gnc Holdings Inc Cl A | 7.6 | $49M | 1.6M | 31.02 | |
| Tessera Technologies | 6.3 | $41M | 1.4M | 30.01 | |
| Harris Corporation | 5.9 | $38M | 436k | 86.90 | |
| Weight Watchers International | 5.7 | $37M | 1.6M | 22.80 | |
| Zynga | 5.6 | $36M | 13M | 2.68 | |
| Starz - Liberty Capital | 4.5 | $29M | 865k | 33.50 | |
| BE Aerospace | 4.0 | $26M | 615k | 42.37 | |
| VMware | 4.0 | $26M | 456k | 56.57 | |
| Shutterfly | 3.6 | $23M | 516k | 44.56 | |
| Time Warner | 3.3 | $21M | 327k | 64.67 | |
| Advance Auto Parts (AAP) | 2.8 | $18M | 119k | 150.51 | |
| Fnf (FNF) | 2.8 | $18M | 515k | 34.67 | |
| Theravance | 2.6 | $17M | 1.6M | 10.54 | |
| Clubcorp Hldgs | 2.3 | $15M | 806k | 18.27 | |
| Ferroglobe (GSM) | 2.2 | $14M | 1.3M | 10.75 | |
| Acxiom Corporation | 2.0 | $13M | 627k | 20.92 | |
| Macy's (M) | 2.0 | $13M | 363k | 34.98 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.8 | $12M | 1.2M | 9.80 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $12M | 73k | 161.80 | |
| Pandora Media | 1.5 | $9.8M | 728k | 13.41 | |
| TASER International | 1.4 | $9.0M | 520k | 17.29 | |
| Orion Engineered Carbons (OEC) | 1.4 | $8.9M | 709k | 12.60 | |
| Constellium Holdco B V cl a | 1.4 | $8.7M | 1.1M | 7.70 | |
| Interval Leisure | 1.3 | $8.6M | 554k | 15.61 | |
| Veritiv Corp - When Issued | 1.1 | $7.3M | 202k | 36.22 | |
| Dick's Sporting Goods (DKS) | 1.1 | $7.1M | 200k | 35.35 | |
| Bankrate | 1.1 | $7.1M | 531k | 13.30 | |
| Nexstar Broadcasting (NXST) | 1.0 | $6.7M | 113k | 58.70 | |
| Pfizer (PFE) | 1.0 | $6.3M | 196k | 32.28 | |
| Hain Celestial (HAIN) | 0.9 | $5.9M | 146k | 40.39 | |
| Bmc Stk Hldgs | 0.8 | $4.9M | 295k | 16.75 | |
| United Natural Foods (UNFI) | 0.8 | $4.8M | 123k | 39.36 | |
| Cal-Maine Foods (CALM) | 0.7 | $4.6M | 99k | 46.34 | |
| Sunedison Semiconductor | 0.6 | $3.8M | 486k | 7.84 | |
| Cit | 0.6 | $3.7M | 93k | 39.70 | |
| Qualcomm (QCOM) | 0.5 | $3.1M | 62k | 49.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $3.1M | 272k | 11.25 | |
| Green Brick Partners (GRBK) | 0.4 | $2.4M | 338k | 7.20 | |
| Zafgen | 0.4 | $2.4M | 375k | 6.29 | |
| Xura | 0.4 | $2.4M | 97k | 24.58 | |
| Asbury Automotive (ABG) | 0.3 | $2.1M | 31k | 67.44 | |
| Freshpet (FRPT) | 0.3 | $2.0M | 240k | 8.49 | |
| Fresh Market | 0.3 | $1.9M | 82k | 23.42 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.7M | 144k | 11.59 | |
| Lifelock | 0.3 | $1.7M | 115k | 14.35 | |
| Intrawest Resorts Holdings | 0.2 | $1.5M | 195k | 7.82 | |
| Baxalta Incorporated | 0.2 | $1.4M | 35k | 39.02 | |
| Marvell Technology Group | 0.2 | $1.3M | 144k | 8.82 | |
| EPIQ Systems | 0.1 | $395k | 30k | 13.05 | |
| Keurig Green Mtn | 0.1 | $396k | 4.4k | 90.00 | |
| Nortek | 0.0 | $214k | 4.9k | 43.67 |
