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 |