Clearline Capital as of Dec. 31, 2017
Portfolio Holdings for Clearline Capital
Clearline Capital holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 10.9 | $21M | 659k | 31.93 | |
| Via | 7.5 | $15M | 474k | 30.81 | |
| Inc Resh Hldgs Inc cl a | 7.3 | $14M | 325k | 43.60 | |
| Ferroglobe (GSM) | 6.4 | $12M | 764k | 16.20 | |
| SPECTRUM BRANDS Hldgs | 6.1 | $12M | 105k | 112.40 | |
| Envision Healthcare | 5.7 | $11M | 317k | 34.56 | |
| Fgl Holdings | 5.3 | $10M | 1.0M | 10.07 | |
| NCR Corporation (VYX) | 5.2 | $10M | 298k | 33.99 | |
| McDermott International | 4.6 | $8.9M | 1.4M | 6.58 | |
| Rayonier Advanced Matls (RYAM) | 4.2 | $8.1M | 395k | 20.45 | |
| Caesars Entertainment | 3.5 | $6.8M | 537k | 12.65 | |
| Brookdale Senior Living (BKD) | 3.3 | $6.3M | 655k | 9.70 | |
| Mellanox Technologies | 2.6 | $5.0M | 78k | 64.70 | |
| Ilg | 2.2 | $4.2M | 147k | 28.48 | |
| Marvell Technology Group | 2.0 | $4.0M | 185k | 21.47 | |
| Cannae Holdings (CNNE) | 1.9 | $3.8M | 221k | 17.03 | |
| Orion Engineered Carbons (OEC) | 1.6 | $3.0M | 119k | 25.60 | |
| Acadia Healthcare (ACHC) | 1.5 | $2.9M | 90k | 32.63 | |
| Medicines Company | 1.4 | $2.7M | 100k | 27.34 | |
| OSI Systems (OSIS) | 1.4 | $2.7M | 42k | 64.37 | |
| Newell Rubbermaid (NWL) | 1.2 | $2.3M | 75k | 30.90 | |
| Tennant Company (TNC) | 1.2 | $2.3M | 32k | 72.64 | |
| Trinity Industries (TRN) | 1.1 | $2.2M | 60k | 37.46 | |
| Micron Technology (MU) | 1.1 | $2.0M | 50k | 41.13 | |
| Hd Supply | 0.9 | $1.8M | 46k | 40.02 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.8M | 6.2k | 289.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $1.8M | 5.3k | 336.05 | |
| Cornerstone Ondemand | 0.8 | $1.6M | 45k | 35.33 | |
| Pq Group Hldgs | 0.8 | $1.6M | 95k | 16.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.3M | 16k | 85.18 | |
| Imperva | 0.6 | $1.1M | 28k | 39.68 | |
| Altice Usa Inc cl a (OPTU) | 0.6 | $1.1M | 52k | 21.23 | |
| Halcon Res | 0.5 | $998k | 132k | 7.57 | |
| Fgl Holdings Warrants warrants | 0.5 | $954k | 616k | 1.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $884k | 22k | 40.03 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $817k | 6.2k | 131.22 | |
| National Gen Hldgs | 0.4 | $822k | 42k | 19.65 | |
| Tapestry (TPR) | 0.3 | $639k | 15k | 44.22 | |
| Immersion Corporation (IMMR) | 0.3 | $584k | 83k | 7.06 | |
| Hess (HES) | 0.2 | $477k | 10k | 47.46 | |
| MGM Resorts International. (MGM) | 0.2 | $439k | 13k | 33.36 | |
| Surgery Partners (SGRY) | 0.2 | $385k | 32k | 12.11 | |
| Advance Auto Parts (AAP) | 0.2 | $369k | 3.7k | 99.73 | |
| DineEquity (DIN) | 0.2 | $364k | 7.2k | 50.80 | |
| Pfizer (PFE) | 0.2 | $357k | 9.8k | 36.26 | |
| Brainstorm Cell Therapeutics | 0.1 | $208k | 53k | 3.91 | |
| Clear Channel Outdoor Holdings | 0.1 | $199k | 43k | 4.60 | |
| Alerian Mlp Etf | 0.1 | $179k | 17k | 10.79 |
