Clearline Capital as of Sept. 30, 2018
Portfolio Holdings for Clearline Capital
Clearline Capital holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perspecta | 4.9 | $8.3M | 324k | 25.72 | |
| Xerox | 4.8 | $8.0M | 298k | 26.98 | |
| Avaya Holdings Corp | 4.7 | $8.0M | 361k | 22.14 | |
| NCR Corporation (VYX) | 4.6 | $7.7M | 272k | 28.41 | |
| Syneos Health | 4.5 | $7.5M | 146k | 51.55 | |
| Flexion Therapeutics | 4.3 | $7.3M | 391k | 18.71 | |
| International Game Technology (BRSL) | 4.2 | $7.1M | 360k | 19.75 | |
| Via | 3.9 | $6.6M | 195k | 33.76 | |
| Wmi Holdings | 3.8 | $6.5M | 4.7M | 1.39 | |
| Hilton Grand Vacations (HGV) | 3.8 | $6.3M | 192k | 33.10 | |
| Caesars Entertainment | 3.7 | $6.2M | 604k | 10.25 | |
| OSI Systems (OSIS) | 3.4 | $5.8M | 76k | 76.32 | |
| Fgl Holdings | 3.4 | $5.8M | 645k | 8.95 | |
| Mcdermott International Inc mcdermott intl | 3.2 | $5.4M | 292k | 18.43 | |
| Gci Liberty Incorporated | 3.0 | $5.1M | 100k | 51.00 | |
| Altice Usa Inc cl a (ATUS) | 3.0 | $5.0M | 277k | 18.14 | |
| MicroStrategy Incorporated (MSTR) | 2.8 | $4.6M | 33k | 140.61 | |
| MGM Resorts International. (MGM) | 2.7 | $4.6M | 164k | 27.91 | |
| Michaels Cos Inc/the | 2.5 | $4.3M | 263k | 16.23 | |
| Micron Technology (MU) | 2.4 | $4.0M | 89k | 45.23 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.6M | 100k | 35.41 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $3.3M | 171k | 19.36 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $3.0M | 305k | 9.90 | |
| Dollar Tree (DLTR) | 1.7 | $2.8M | 34k | 81.55 | |
| Gms | 1.6 | $2.7M | 116k | 23.20 | |
| Willscot Corp | 1.6 | $2.7M | 155k | 17.15 | |
| LKQ Corporation (LKQ) | 1.5 | $2.5M | 80k | 31.67 | |
| Fgl Holdings Warrants warrants | 1.3 | $2.3M | 1.1M | 1.97 | |
| Scientific Games (LNW) | 1.1 | $1.9M | 75k | 25.40 | |
| Perrigo Company (PRGO) | 1.1 | $1.8M | 25k | 70.81 | |
| Dycom Industries (DY) | 1.0 | $1.7M | 20k | 84.61 | |
| Merrimack Pharma | 1.0 | $1.7M | 321k | 5.33 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.6M | 54k | 28.93 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 79k | 17.73 | |
| Arconic | 0.8 | $1.4M | 62k | 22.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $1.2M | 43k | 27.65 | |
| Akorn | 0.7 | $1.2M | 90k | 12.98 | |
| Stars Group | 0.7 | $1.1M | 46k | 24.90 | |
| Heron Therapeutics (HRTX) | 0.6 | $974k | 31k | 31.67 | |
| Sempra Energy (SRE) | 0.5 | $882k | 7.8k | 113.79 | |
| Imperva | 0.5 | $875k | 19k | 46.44 | |
| Manitowoc Co Inc/the (MTW) | 0.5 | $880k | 37k | 24.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $651k | 7.6k | 85.55 | |
| Dentsply Sirona (XRAY) | 0.4 | $659k | 18k | 37.74 | |
| Owens Corning (OC) | 0.3 | $580k | 11k | 54.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $581k | 44k | 13.12 | |
| Esterline Technologies Corporation | 0.2 | $338k | 3.7k | 90.98 | |
| Newell Rubbermaid (NWL) | 0.2 | $328k | 16k | 20.28 | |
| Moneygram International | 0.1 | $95k | 18k | 5.34 | |
| Vical | 0.0 | $73k | 53k | 1.37 |
