Clearline Capital as of June 30, 2017
Portfolio Holdings for Clearline Capital
Clearline Capital holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 10.1 | $16M | 479k | 33.57 | |
| Hd Supply | 7.4 | $12M | 383k | 30.63 | |
| Conduent Incorporate (CNDT) | 7.2 | $11M | 715k | 15.94 | |
| Sealed Air | 6.2 | $9.9M | 221k | 44.76 | |
| Us Foods Hldg Corp call (USFD) | 5.9 | $9.3M | 342k | 27.22 | |
| Blackhawk Network Hldgs Inc cl a | 5.6 | $8.9M | 204k | 43.60 | |
| FMC Corporation (FMC) | 5.4 | $8.6M | 118k | 73.05 | |
| Inc Resh Hldgs Inc cl a | 4.9 | $7.8M | 133k | 58.50 | |
| Cf Corporation | 4.7 | $7.4M | 604k | 12.30 | |
| Marvell Technology Group | 4.1 | $6.5M | 392k | 16.52 | |
| Tivo Corp | 4.0 | $6.3M | 340k | 18.65 | |
| Apptio Inc cl a | 3.0 | $4.8M | 275k | 17.35 | |
| Xperi | 2.8 | $4.4M | 148k | 29.80 | |
| G-III Apparel (GIII) | 2.6 | $4.1M | 166k | 24.95 | |
| Advance Auto Parts (AAP) | 2.5 | $3.9M | 34k | 116.59 | |
| Wideopenwest (WOW) | 2.4 | $3.8M | 218k | 17.40 | |
| Kate Spade & Co | 2.4 | $3.8M | 203k | 18.49 | |
| ShoreTel | 1.8 | $2.8M | 490k | 5.80 | |
| Hilton Grand Vacations (HGV) | 1.6 | $2.6M | 73k | 36.05 | |
| Mellanox Technologies | 1.6 | $2.4M | 57k | 43.29 | |
| Abercrombie & Fitch (ANF) | 1.5 | $2.3M | 188k | 12.44 | |
| Advisory Board Company | 1.4 | $2.2M | 43k | 51.51 | |
| Medicines Company | 1.2 | $1.9M | 49k | 38.02 | |
| Tutor Perini Corporation (TPC) | 1.1 | $1.8M | 61k | 28.76 | |
| Eldorado Resorts | 0.9 | $1.5M | 73k | 20.00 | |
| Cf Corp shs cl a | 0.9 | $1.4M | 124k | 11.25 | |
| Constellium Holdco B V cl a | 0.8 | $1.3M | 194k | 6.90 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $1.3M | 85k | 15.73 | |
| Clubcorp Hldgs | 0.8 | $1.3M | 99k | 13.10 | |
| Ferroglobe (GSM) | 0.7 | $1.1M | 94k | 11.95 | |
| Caesars Acquisition Co cl a | 0.5 | $725k | 38k | 19.04 | |
| TreeHouse Foods (THS) | 0.4 | $668k | 8.2k | 81.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $636k | 23k | 27.88 | |
| Immersion Corporation (IMMR) | 0.4 | $592k | 65k | 9.09 | |
| Smart & Final Stores | 0.3 | $539k | 59k | 9.10 | |
| Arris | 0.3 | $524k | 19k | 28.00 | |
| Lsc Communications | 0.3 | $513k | 24k | 21.39 | |
| Tripadvisor (TRIP) | 0.3 | $478k | 13k | 38.24 | |
| Papa Murphys Hldgs | 0.3 | $466k | 107k | 4.37 | |
| Horizon Pharma | 0.3 | $415k | 35k | 11.86 | |
| Akamai Technologies (AKAM) | 0.1 | $204k | 4.1k | 49.76 |
