Clearline Capital as of Sept. 30, 2016
Portfolio Holdings for Clearline Capital
Clearline Capital holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 15.0 | $48M | 208k | 230.31 | |
| Supervalu | 7.9 | $25M | 5.0M | 4.99 | |
| NCR Corporation (VYX) | 6.4 | $20M | 635k | 32.19 | |
| Brookdale Senior Living (BKD) | 4.7 | $15M | 862k | 17.45 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $13M | 551k | 22.75 | |
| Zynga | 3.8 | $12M | 4.2M | 2.91 | |
| Office Depot | 3.7 | $12M | 3.3M | 3.57 | |
| Lions Gate Entertainment | 3.5 | $11M | 560k | 19.99 | |
| Via | 3.3 | $11M | 278k | 38.10 | |
| Cf Corporation | 3.2 | $10M | 999k | 10.20 | |
| inContact, Inc . | 3.1 | $10M | 722k | 13.98 | |
| Macy's (M) | 3.1 | $9.9M | 268k | 37.05 | |
| Sonic Corporation | 3.0 | $9.6M | 367k | 26.18 | |
| Advance Auto Parts (AAP) | 2.5 | $8.0M | 54k | 149.11 | |
| Hain Celestial (HAIN) | 2.4 | $7.5M | 212k | 35.58 | |
| Gnc Holdings Inc Cl A | 2.2 | $6.9M | 340k | 20.42 | |
| Tivo Corp | 2.1 | $6.9M | 355k | 19.48 | |
| Imperva | 2.1 | $6.7M | 125k | 53.71 | |
| Marvell Technology Group | 2.0 | $6.3M | 473k | 13.27 | |
| Tessera Technologies | 1.8 | $5.8M | 152k | 38.44 | |
| Bmc Stk Hldgs | 1.8 | $5.7M | 323k | 17.73 | |
| Northstar Asset Management C | 1.5 | $4.8M | 371k | 12.93 | |
| GameStop (GME) | 1.4 | $4.4M | 158k | 27.59 | |
| Vistaoutdoor (VSTO) | 1.3 | $4.2M | 105k | 39.86 | |
| Sunedison Semiconductor | 1.3 | $4.0M | 354k | 11.39 | |
| Clubcorp Hldgs | 1.2 | $3.8M | 262k | 14.47 | |
| DSW | 1.1 | $3.6M | 174k | 20.48 | |
| Immersion Corporation (IMMR) | 1.1 | $3.4M | 415k | 8.16 | |
| Liberty Media | 1.0 | $3.3M | 167k | 20.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 57k | 53.92 | |
| DepoMed | 1.0 | $3.1M | 124k | 24.97 | |
| Williams-Sonoma (WSM) | 0.9 | $3.0M | 59k | 51.08 | |
| Interface (TILE) | 0.9 | $2.8M | 168k | 16.69 | |
| ShoreTel | 0.8 | $2.4M | 299k | 8.00 | |
| Mellanox Technologies | 0.7 | $2.3M | 54k | 43.24 | |
| DineEquity (DIN) | 0.7 | $2.2M | 28k | 79.18 | |
| Hmh Holdings | 0.7 | $2.2M | 164k | 13.41 | |
| Anthem (ELV) | 0.5 | $1.7M | 13k | 125.30 | |
| Express | 0.5 | $1.5M | 127k | 11.79 | |
| Tetraphase Pharmaceuticals | 0.3 | $1.0M | 268k | 3.83 | |
| Envision Healthcare Hlds | 0.3 | $1.0M | 46k | 22.27 | |
| Stewart Information Services Corporation (STC) | 0.3 | $926k | 21k | 44.45 | |
| Travelport Worldwide | 0.3 | $892k | 59k | 15.03 | |
| Papa Murphys Hldgs | 0.1 | $475k | 74k | 6.45 |
