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 |