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 |