Clearline Capital

Clearline Capital as of June 30, 2016

Portfolio Holdings for Clearline Capital

Clearline Capital holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 16.6 $84M 362k 231.09
Zynga 7.7 $39M 16M 2.49
Tempur-Pedic International (TPX) 6.2 $31M 568k 55.32
Via 5.4 $27M 659k 41.47
NCR Corporation (VYX) 4.8 $24M 875k 27.77
Blackhawk Network Hldgs Inc cl a 4.1 $21M 612k 33.49
Tessera Technologies 3.8 $19M 629k 30.64
Brookdale Senior Living (BKD) 3.5 $18M 1.2M 15.44
Macy's (M) 3.5 $18M 521k 33.61
Ralph Lauren Corp (RL) 3.2 $16M 179k 89.62
Gnc Holdings Inc Cl A 2.9 $15M 604k 24.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $13M 153k 84.70
Clubcorp Hldgs 2.4 $12M 944k 13.00
Office Depot 2.3 $12M 3.5M 3.31
Starz - Liberty Capital 2.2 $11M 366k 29.92
Advance Auto Parts (AAP) 2.0 $10M 63k 161.63
Cf Corporation 2.0 $10M 1.0M 9.92
inContact, Inc . 2.0 $10M 722k 13.85
Dick's Sporting Goods (DKS) 1.9 $9.3M 207k 45.06
Infinera (INFN) 1.7 $8.5M 755k 11.28
Quinpario Acquisition Corp 2 unit 01/01/2023 1.4 $7.1M 705k 10.04
DineEquity (DIN) 1.4 $6.8M 80k 84.78
Constellium Holdco B V cl a 1.3 $6.6M 1.4M 4.69
DepoMed 1.3 $6.5M 332k 19.62
Bmc Stk Hldgs 1.2 $6.2M 345k 17.82
Micron Technology (MU) 1.2 $6.1M 441k 13.76
VeriFone Systems 1.0 $5.0M 271k 18.54
Trinet (TNET) 0.8 $4.2M 200k 20.79
Northstar Asset Management C 0.8 $3.8M 371k 10.21
Groupon 0.7 $3.7M 1.2M 3.25
On Deck Capital 0.7 $3.7M 715k 5.15
Immersion Corporation (IMMR) 0.7 $3.5M 476k 7.34
Madison Square Garden Cl A (MSGS) 0.7 $3.4M 20k 172.52
Cal-Maine Foods (CALM) 0.6 $3.2M 72k 44.33
Orion Engineered Carbons (OEC) 0.5 $2.7M 171k 15.89
Sunedison Semiconductor 0.4 $2.2M 376k 5.93
Comscore 0.4 $2.2M 91k 23.88
Poly 0.4 $1.9M 169k 11.25
Korn/Ferry International (KFY) 0.4 $1.9M 90k 20.70
Acxiom Corporation 0.3 $1.7M 79k 21.99
Tetraphase Pharmaceuticals 0.3 $1.6M 377k 4.30
Xura 0.3 $1.5M 63k 24.43
Lions Gate Entertainment 0.3 $1.5M 75k 20.23
Brink's Company (BCO) 0.3 $1.4M 49k 28.49
Sonic Corporation 0.2 $1.3M 47k 27.06
Monsanto Company 0.2 $1.2M 12k 103.39
Lifelock 0.2 $1.2M 74k 15.82
Demandware 0.2 $968k 13k 74.91
Envision Healthcare Hlds 0.2 $956k 38k 25.37
Ciena Corporation (CIEN) 0.2 $917k 49k 18.75
Stewart Information Services Corporation (STC) 0.2 $810k 20k 41.43
Seagate Technology Com Stk 0.1 $751k 31k 24.36