Clearline Capital

Clearline Capital as of Dec. 31, 2018

Portfolio Holdings for Clearline Capital

Clearline Capital holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Inc cl a (ATUS) 6.1 $8.8M 535k 16.52
Dxc Technology (DXC) 5.6 $8.1M 152k 53.17
Science App Int'l (SAIC) 5.5 $8.0M 125k 63.70
MicroStrategy Incorporated (MSTR) 5.3 $7.8M 61k 127.75
Nxp Semiconductors N V (NXPI) 4.9 $7.1M 98k 73.28
Perspecta 3.9 $5.7M 330k 17.22
Willscot Corp 3.8 $5.5M 588k 9.42
Conduent Incorporate (CNDT) 3.7 $5.4M 512k 10.63
Avaya Holdings Corp 3.2 $4.7M 320k 14.56
Micron Technology (MU) 3.1 $4.5M 143k 31.73
Spectrum Brands Holding (SPB) 3.0 $4.3M 103k 42.25
Gci Liberty Incorporated 2.9 $4.2M 101k 41.16
Flextronics International Ltd Com Stk (FLEX) 2.7 $4.0M 519k 7.61
Marriott Vacations Wrldwde Cp (VAC) 2.7 $3.9M 55k 70.52
MGM Resorts International. (MGM) 2.6 $3.8M 157k 24.26
Marvell Technology Group 2.4 $3.4M 213k 16.19
Dentsply Sirona (XRAY) 2.1 $3.1M 83k 37.21
NCR Corporation (VYX) 2.1 $3.0M 132k 23.08
Zayo Group Hldgs 2.0 $2.9M 125k 22.84
Stars Group 1.8 $2.6M 157k 16.52
Hilton Grand Vacations (HGV) 1.8 $2.6M 97k 26.39
Magnachip Semiconductor Corp (MX) 1.7 $2.5M 406k 6.21
Dycom Industries (DY) 1.5 $2.1M 40k 54.05
International Game Technology (IGT) 1.4 $2.0M 138k 14.63
Mr Cooper Group (COOP) 1.4 $2.0M 170k 11.67
Greensky Inc Class A 1.3 $1.9M 194k 9.57
Blackberry (BB) 1.2 $1.8M 254k 7.11
Frontdoor (FTDR) 1.2 $1.8M 67k 26.60
Fgl Holdings 1.2 $1.7M 254k 6.66
eBay (EBAY) 1.1 $1.6M 57k 28.07
Caesars Entertainment 1.1 $1.5M 227k 6.79
Flexion Therapeutics 1.0 $1.5M 134k 11.32
Xerox 1.0 $1.5M 77k 19.77
Gms (GMS) 1.0 $1.5M 99k 14.86
Orion Engineered Carbons (OEC) 1.0 $1.5M 58k 25.28
Cdk Global Inc equities 0.9 $1.3M 27k 47.89
Merrimack Pharma (MACK) 0.8 $1.2M 316k 3.86
Synchronoss Technologies 0.8 $1.2M 195k 6.14
Mellanox Technologies 0.8 $1.2M 13k 92.36
Syneos Health 0.8 $1.1M 29k 39.37
Ellie Mae 0.7 $1.1M 17k 62.82
Tivo Corp 0.7 $1.1M 112k 9.41
Welbilt 0.7 $1.0M 95k 11.11
Heron Therapeutics (HRTX) 0.7 $1.0M 39k 25.93
Liberty Global Inc Com Ser A 0.6 $915k 43k 21.33
Via 0.6 $830k 32k 25.70
American Woodmark Corporation (AMWD) 0.6 $836k 15k 55.69
Resideo Technologies (REZI) 0.5 $754k 37k 20.55
Scientific Games (LNW) 0.5 $712k 40k 17.89
Playa Hotels & Resorts Nv (PLYA) 0.5 $713k 99k 7.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $642k 40k 16.10
OSI Systems (OSIS) 0.4 $608k 8.3k 73.35
CBS Corporation 0.2 $282k 6.5k 43.67
Michaels Cos Inc/the 0.2 $247k 18k 13.55
Constellium Holdco B V cl a 0.1 $201k 29k 7.00
Par Petroleum (PARR) 0.1 $211k 15k 14.15
Coherus Biosciences (CHRS) 0.1 $113k 13k 9.07
Fgl Holdings Warrants warrants 0.1 $103k 69k 1.50
Vical 0.1 $89k 75k 1.19