Clearline Capital as of Sept. 30, 2017
Portfolio Holdings for Clearline Capital
Clearline Capital holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 11.9 | $16M | 611k | 26.70 | |
| Cf Corp shs cl a | 7.4 | $10M | 910k | 11.20 | |
| Via | 7.2 | $9.9M | 357k | 27.84 | |
| Ferroglobe (GSM) | 6.8 | $9.3M | 710k | 13.16 | |
| Inc Resh Hldgs Inc cl a | 6.2 | $8.5M | 163k | 52.30 | |
| SPECTRUM BRANDS Hldgs | 5.7 | $7.9M | 74k | 105.92 | |
| Marvell Technology Group | 4.8 | $6.6M | 371k | 17.90 | |
| Chicago Bridge & Iron Company | 4.8 | $6.5M | 389k | 16.80 | |
| Blackhawk Network Hldgs Inc cl a | 4.3 | $5.9M | 135k | 43.80 | |
| Sealed Air | 3.8 | $5.2M | 121k | 42.72 | |
| Tivo Corp | 3.2 | $4.4M | 223k | 19.85 | |
| Xperi | 3.1 | $4.3M | 170k | 25.30 | |
| Apptio Inc cl a | 2.9 | $3.9M | 212k | 18.47 | |
| Pandora Media | 2.7 | $3.7M | 486k | 7.70 | |
| Rayonier Advanced Matls (RYAM) | 2.5 | $3.4M | 250k | 13.70 | |
| FMC Corporation (FMC) | 2.3 | $3.2M | 36k | 89.30 | |
| Gigamon | 1.9 | $2.7M | 63k | 42.15 | |
| Constellium Holdco B V cl a | 1.8 | $2.5M | 247k | 10.25 | |
| Conduent Incorporate (CNDT) | 1.6 | $2.1M | 137k | 15.67 | |
| Hd Supply | 1.4 | $1.9M | 52k | 36.07 | |
| NRG Energy (NRG) | 1.2 | $1.7M | 65k | 25.59 | |
| Hrg | 1.1 | $1.5M | 96k | 15.61 | |
| Imperva | 1.1 | $1.5M | 34k | 43.40 | |
| National Gen Hldgs | 1.0 | $1.4M | 74k | 19.11 | |
| Abercrombie & Fitch (ANF) | 1.0 | $1.4M | 97k | 14.44 | |
| Cf Corp *w exp 05/25/202 | 0.9 | $1.2M | 570k | 2.11 | |
| Pq Group Hldgs | 0.9 | $1.2M | 70k | 17.25 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $757k | 5.9k | 127.74 | |
| Caesars Acquisition Co cl a | 0.5 | $675k | 32k | 21.44 | |
| Evolent Health (EVH) | 0.5 | $659k | 37k | 17.81 | |
| Dillard's (DDS) | 0.4 | $589k | 11k | 56.10 | |
| TreeHouse Foods (THS) | 0.4 | $554k | 8.2k | 67.78 | |
| Syntel | 0.4 | $527k | 27k | 19.65 | |
| Immersion Corporation (IMMR) | 0.4 | $507k | 62k | 8.16 | |
| G-III Apparel (GIII) | 0.3 | $466k | 16k | 29.00 | |
| Liberty Media | 0.3 | $454k | 19k | 23.57 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $460k | 28k | 16.44 | |
| Finish Line | 0.3 | $439k | 37k | 12.02 | |
| Mattel (MAT) | 0.3 | $399k | 26k | 15.48 | |
| Envision Healthcare | 0.3 | $393k | 8.7k | 45.01 | |
| Express | 0.3 | $385k | 57k | 6.75 | |
| Papa Murphys Hldgs | 0.2 | $299k | 50k | 5.96 | |
| Forterra | 0.2 | $308k | 68k | 4.51 | |
| FleetCor Technologies | 0.1 | $201k | 1.3k | 154.62 | |
| Time | 0.1 | $201k | 15k | 13.48 | |
| Halcon Res | 0.1 | $209k | 31k | 6.81 | |
| Synchronoss Technologies | 0.1 | $194k | 21k | 9.33 | |
| Endo International | 0.1 | $182k | 21k | 8.54 |
