Clearline Capital as of March 31, 2019
Portfolio Holdings for Clearline Capital
Clearline Capital holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 14.3 | $27M | 501k | 54.78 | |
| NCR Corporation (VYX) | 7.1 | $14M | 497k | 27.29 | |
| MicroStrategy Incorporated (MSTR) | 5.4 | $10M | 72k | 144.25 | |
| Science App Int'l (SAIC) | 5.2 | $9.9M | 129k | 76.95 | |
| Willscot Corp | 4.8 | $9.3M | 835k | 11.09 | |
| Conduent Incorporate (CNDT) | 4.6 | $8.9M | 642k | 13.83 | |
| Hilton Grand Vacations (HGV) | 4.3 | $8.3M | 268k | 30.85 | |
| Carbon Black | 3.8 | $7.2M | 515k | 13.95 | |
| Flexion Therapeutics | 3.6 | $6.9M | 557k | 12.48 | |
| International Game Technology (IGT) | 3.5 | $6.8M | 522k | 12.99 | |
| Mr Cooper Group (COOP) | 3.5 | $6.7M | 702k | 9.59 | |
| Perspecta | 3.5 | $6.7M | 330k | 20.22 | |
| Fgl Holdings | 3.4 | $6.5M | 828k | 7.87 | |
| Caesars Entertainment | 3.0 | $5.7M | 653k | 8.69 | |
| Gms (GMS) | 2.8 | $5.4M | 360k | 15.12 | |
| Avaya Holdings Corp | 2.8 | $5.3M | 315k | 16.83 | |
| Xerox | 2.5 | $4.8M | 150k | 31.98 | |
| Dxc Technology (DXC) | 2.4 | $4.5M | 71k | 64.30 | |
| Tivo Corp | 2.4 | $4.5M | 484k | 9.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $3.4M | 36k | 93.49 | |
| Zayo Group Hldgs | 1.7 | $3.3M | 115k | 28.42 | |
| Stars Group | 1.6 | $3.1M | 179k | 17.51 | |
| Party City Hold | 1.5 | $2.9M | 368k | 7.94 | |
| G-III Apparel (GIII) | 1.5 | $2.9M | 71k | 39.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $2.5M | 247k | 10.00 | |
| D Stemline Therapeutics | 1.2 | $2.3M | 179k | 12.85 | |
| Dycom Industries (DY) | 1.1 | $2.0M | 44k | 45.95 | |
| Brunswick Corporation (BC) | 1.0 | $1.8M | 37k | 50.33 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $1.5M | 202k | 7.40 | |
| Resideo Technologies (REZI) | 0.8 | $1.5M | 75k | 19.29 | |
| Micron Technology (MU) | 0.5 | $1.0M | 24k | 41.34 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.0M | 88k | 11.40 | |
| Heron Therapeutics (HRTX) | 0.5 | $961k | 39k | 24.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $806k | 358k | 2.25 | |
| Gci Liberty Incorporated | 0.3 | $557k | 10k | 55.61 | |
| Intelsat Sa | 0.3 | $536k | 34k | 15.67 | |
| Coherus Biosciences (CHRS) | 0.2 | $337k | 25k | 13.63 | |
| Vical | 0.1 | $90k | 75k | 1.20 | |
| Fgl Holdings Warrants warrants | 0.1 | $95k | 69k | 1.38 |
