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 (SGI) | 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 | 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 |
