Clearline Capital

Clearline Capital as of March 31, 2016

Portfolio Holdings for Clearline Capital

Clearline Capital holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Zynga 13.0 $52M 23M 2.28
NCR Corporation (VYX) 7.7 $31M 1.0M 29.93
Tessera Technologies 7.3 $29M 942k 31.00
VMware 6.9 $27M 522k 52.31
Advance Auto Parts (AAP) 6.1 $24M 150k 160.34
Brookdale Senior Living (BKD) 5.5 $22M 1.4M 15.88
Fnf (FNF) 4.4 $17M 515k 33.90
Acxiom Corporation 4.3 $17M 790k 21.44
Gnc Holdings Inc Cl A 4.1 $16M 509k 31.75
Madison Square Garden Cl A (MSGS) 3.3 $13M 79k 166.36
Comscore 3.3 $13M 436k 30.04
Harris Corporation 3.3 $13M 168k 77.86
Clubcorp Hldgs 3.2 $13M 921k 14.04
Quinpario Acquisition Corp 2 unit 01/01/2023 3.0 $12M 1.2M 9.93
Blackhawk Network Hldgs Inc cl a 2.6 $10M 303k 34.30
Interval Leisure 2.6 $10M 714k 14.44
Constellium Holdco B V cl a 1.8 $7.3M 1.4M 5.19
Dick's Sporting Goods (DKS) 1.8 $7.2M 153k 46.75
Ciena Corporation (CIEN) 1.7 $6.9M 365k 19.02
Orion Engineered Carbons (OEC) 1.4 $5.6M 395k 14.12
Unisys Corporation (UIS) 1.4 $5.5M 712k 7.70
Bmc Stk Hldgs 1.2 $4.9M 295k 16.62
Nexstar Broadcasting (NXST) 1.1 $4.5M 103k 44.27
Calgon Carbon Corporation 1.1 $4.5M 319k 14.02
Team Health Holdings 1.0 $4.0M 97k 41.81
IAC/InterActive 1.0 $3.9M 82k 47.08
Verint Systems (VRNT) 1.0 $3.8M 115k 33.38
Sunedison Semiconductor 0.8 $3.2M 486k 6.48
B&G Foods (BGS) 0.7 $2.8M 81k 34.81
Immersion Corporation (IMMR) 0.7 $2.8M 337k 8.26
Cal-Maine Foods (CALM) 0.7 $2.6M 50k 51.90
Poly 0.6 $2.2M 198k 11.15
Tetraphase Pharmaceuticals 0.5 $1.9M 418k 4.63
Xura 0.5 $1.9M 97k 19.67
Ferroglobe (GSM) 0.2 $805k 91k 8.81
Intrawest Resorts Holdings 0.1 $572k 67k 8.55
Nomad Foods (NOMD) 0.1 $540k 60k 9.00