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 (OPTU) | 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 (BRSL) | 1.4 | $2.0M | 138k | 14.63 | |
| Mr Cooper Group | 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 | 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 | 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 (LNWO) | 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 |
