Clearline Capital as of March 31, 2018
Portfolio Holdings for Clearline Capital
Clearline Capital holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syneos Health | 11.5 | $12M | 350k | 35.50 | |
| McDermott International | 9.4 | $10M | 1.7M | 6.09 | |
| OSI Systems (OSIS) | 8.1 | $8.8M | 135k | 65.27 | |
| Trinity Industries (TRN) | 7.3 | $7.9M | 242k | 32.63 | |
| SPECTRUM BRANDS Hldgs | 6.6 | $7.2M | 69k | 103.70 | |
| Fgl Holdings | 5.8 | $6.3M | 621k | 10.15 | |
| NCR Corporation (VYX) | 5.5 | $5.9M | 188k | 31.52 | |
| Caesars Entertainment | 5.0 | $5.4M | 477k | 11.25 | |
| Mellanox Technologies | 3.9 | $4.2M | 57k | 72.85 | |
| Envision Healthcare | 3.5 | $3.8M | 98k | 38.43 | |
| Avaya Holdings Corp | 3.5 | $3.8M | 168k | 22.40 | |
| Cannae Holdings (CNNE) | 3.3 | $3.6M | 190k | 18.86 | |
| Altice Usa Inc cl a (ATUS) | 2.7 | $2.9M | 157k | 18.48 | |
| Fitbit | 2.6 | $2.8M | 547k | 5.10 | |
| Willscot Corp | 1.8 | $1.9M | 141k | 13.65 | |
| Willscot Corp *w exp 09/10/202 | 1.6 | $1.8M | 1.1M | 1.67 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.7M | 50k | 34.17 | |
| Cornerstone Ondemand | 1.4 | $1.5M | 38k | 39.11 | |
| iRobot Corporation (IRBT) | 1.4 | $1.5M | 23k | 64.18 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.3M | 47k | 27.10 | |
| Xerox | 1.2 | $1.3M | 45k | 28.79 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $1.2M | 9.0k | 128.96 | |
| Fgl Holdings Warrants warrants | 1.0 | $1.1M | 604k | 1.82 | |
| Nationstar Mortgage | 1.0 | $1.1M | 60k | 17.96 | |
| Mitel Networks Corp | 0.8 | $868k | 94k | 9.28 | |
| Ilg | 0.8 | $839k | 27k | 31.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $784k | 13k | 62.19 | |
| Tempur-Pedic International (SGI) | 0.7 | $765k | 17k | 45.26 | |
| Klx Inc Com $0.01 | 0.7 | $763k | 11k | 71.08 | |
| Express Scripts Holding | 0.7 | $753k | 11k | 69.12 | |
| Immersion Corporation (IMMR) | 0.7 | $749k | 63k | 11.96 | |
| H&R Block (HRB) | 0.6 | $657k | 26k | 25.40 | |
| American Woodmark Corporation (AMWD) | 0.6 | $642k | 6.5k | 98.47 | |
| Allergan | 0.5 | $578k | 3.4k | 168.22 | |
| FMC Corporation (FMC) | 0.5 | $542k | 7.1k | 76.50 | |
| CIGNA Corporation | 0.5 | $506k | 3.0k | 167.83 | |
| Quality Systems | 0.3 | $320k | 23k | 13.65 | |
| Moneygram International | 0.1 | $153k | 18k | 8.60 |
