Clearline Capital

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