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 |
