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 (TPX) | 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 |