Clearline Capital

Clearline Capital as of June 30, 2018

Portfolio Holdings for Clearline Capital

Clearline Capital holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perspecta 8.2 $13M 611k 20.55
Mcdermott International Inc mcdermott intl 6.5 $10M 511k 19.65
Xerox 5.7 $8.8M 366k 24.00
Avaya Holdings Corp 5.3 $8.2M 409k 20.08
Dxc Technology (DXC) 5.3 $8.2M 102k 80.61
Via 3.7 $5.6M 187k 30.16
MGM Resorts International. (MGM) 3.5 $5.4M 187k 29.03
Flexion Therapeutics 3.5 $5.4M 209k 25.85
Syneos Health 3.2 $5.0M 106k 46.90
International Game Technology (IGT) 3.2 $4.9M 211k 23.24
Flextronics International Ltd Com Stk (FLEX) 3.1 $4.7M 336k 14.11
SPECTRUM BRANDS Hldgs 2.8 $4.3M 53k 81.61
Fgl Holdings 2.8 $4.3M 515k 8.39
Allergan 2.8 $4.2M 25k 166.73
OSI Systems (OSIS) 2.6 $4.0M 51k 77.32
Caesars Entertainment 2.3 $3.6M 334k 10.70
Rayonier Advanced Matls (RYAM) 2.1 $3.3M 190k 17.09
MicroStrategy Incorporated (MSTR) 2.1 $3.2M 25k 127.77
Nationstar Mortgage 2.1 $3.2M 181k 17.53
Gci Liberty Incorporated 2.0 $3.1M 69k 45.08
LKQ Corporation (LKQ) 2.0 $3.0M 95k 31.90
Comcast Corporation (CMCSA) 1.8 $2.8M 86k 32.81
Michaels Cos Inc/the 1.8 $2.7M 142k 19.17
Willscot Corp *w exp 09/10/202 1.7 $2.6M 1.1M 2.26
Arconic 1.7 $2.6M 151k 17.01
Kulicke and Soffa Industries (KLIC) 1.6 $2.4M 101k 23.82
Magnachip Semiconductor Corp (MX) 1.6 $2.4M 233k 10.25
Willscot Corp 1.5 $2.3M 155k 14.80
Liberty Global Inc Com Ser A 1.5 $2.3M 83k 27.55
Hilton Grand Vacations (HGV) 1.2 $1.9M 55k 34.71
JetBlue Airways Corporation (JBLU) 1.2 $1.9M 98k 18.98
NCR Corporation (VYX) 1.1 $1.6M 54k 29.98
PG&E Corporation (PCG) 1.0 $1.5M 35k 42.55
Gms (GMS) 1.0 $1.5M 55k 27.10
Wmi Holdings 0.8 $1.3M 969k 1.34
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.2M 4.1k 293.18
Dycom Industries (DY) 0.5 $785k 8.3k 94.57
iRobot Corporation (IRBT) 0.5 $776k 10k 75.82
Fgl Holdings Warrants warrants 0.5 $722k 602k 1.20
Dollar Tree (DLTR) 0.4 $650k 7.7k 84.95
Marriott Vacations Wrldwde Cp (VAC) 0.4 $652k 5.8k 113.04
Manitowoc Co Inc/the (MTW) 0.4 $621k 24k 25.85
Akorn 0.4 $592k 36k 16.60
athenahealth 0.4 $588k 3.7k 159.05
Stars Group 0.3 $519k 14k 36.29
Cannae Holdings (CNNE) 0.3 $512k 28k 18.54
Sempra Energy (SRE) 0.3 $479k 4.1k 116.18
Klx Inc Com $0.01 0.2 $369k 5.1k 71.82
Merrimack Pharma (MACK) 0.2 $291k 59k 4.90
Sanmina (SANM) 0.2 $264k 9.0k 29.26
Moneygram International 0.1 $119k 18k 6.69