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 | 0.2 | $291k | 59k | 4.90 | |
| Sanmina (SANM) | 0.2 | $264k | 9.0k | 29.26 | |
| Moneygram International | 0.1 | $119k | 18k | 6.69 |
