Clearline Capital as of June 30, 2019
Portfolio Holdings for Clearline Capital
Clearline Capital holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 5.6 | $12M | 259k | 44.32 | |
| Flexion Therapeutics | 5.5 | $11M | 911k | 12.30 | |
| Spectrum Brands Holding (SPB) | 5.4 | $11M | 205k | 53.77 | |
| Conduent Incorporate (CNDT) | 5.3 | $11M | 1.1M | 9.59 | |
| Mylan Nv | 4.7 | $9.7M | 507k | 19.04 | |
| Willscot Corp | 4.6 | $9.4M | 625k | 15.04 | |
| Tivo Corp | 4.6 | $9.3M | 1.3M | 7.37 | |
| Hilton Grand Vacations (HGV) | 4.2 | $8.7M | 272k | 31.82 | |
| MicroStrategy Incorporated (MSTR) | 3.9 | $8.0M | 56k | 143.31 | |
| NCR Corporation (VYX) | 3.9 | $8.0M | 257k | 31.10 | |
| Symantec Corporation | 3.9 | $8.0M | 367k | 21.76 | |
| International Game Technology (IGT) | 3.1 | $6.4M | 496k | 12.97 | |
| Mr Cooper Group (COOP) | 3.1 | $6.3M | 786k | 8.01 | |
| Carbon Black | 3.0 | $6.1M | 367k | 16.72 | |
| Brunswick Corporation (BC) | 2.9 | $6.0M | 131k | 45.89 | |
| Fgl Holdings | 2.6 | $5.3M | 636k | 8.40 | |
| Aramark Hldgs (ARMK) | 2.6 | $5.3M | 146k | 36.06 | |
| Comscore | 2.4 | $4.9M | 943k | 5.16 | |
| Party City Hold | 2.2 | $4.4M | 605k | 7.33 | |
| Realogy Hldgs (HOUS) | 2.0 | $4.0M | 559k | 7.24 | |
| Avaya Holdings Corp | 2.0 | $4.1M | 341k | 11.91 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $4.0M | 326k | 12.25 | |
| DISH Network | 1.7 | $3.5M | 90k | 38.41 | |
| Change Healthcare | 1.7 | $3.4M | 236k | 14.60 | |
| Resideo Technologies (REZI) | 1.7 | $3.4M | 156k | 21.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $3.1M | 32k | 96.41 | |
| Science App Int'l (SAIC) | 1.4 | $2.9M | 34k | 86.57 | |
| Stars Group | 1.3 | $2.6M | 153k | 17.07 | |
| Xerox | 1.2 | $2.5M | 70k | 35.42 | |
| Dycom Industries (DY) | 1.2 | $2.4M | 41k | 58.88 | |
| D Stemline Therapeutics | 1.1 | $2.3M | 152k | 15.32 | |
| Jack in the Box (JACK) | 1.1 | $2.3M | 28k | 81.38 | |
| M/a (MTSI) | 1.0 | $2.1M | 139k | 15.13 | |
| ImmunoGen | 0.8 | $1.5M | 704k | 2.17 | |
| Orion Engineered Carbons (OEC) | 0.7 | $1.5M | 70k | 21.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.3M | 137k | 9.57 | |
| CBS Corporation | 0.6 | $1.2M | 24k | 49.89 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.1M | 109k | 10.35 | |
| Cars (CARS) | 0.3 | $652k | 33k | 19.71 | |
| Cott Corp | 0.3 | $638k | 48k | 13.36 | |
| Theravance Biopharma (TBPH) | 0.3 | $608k | 37k | 16.32 | |
| Perspecta | 0.3 | $535k | 23k | 23.39 | |
| Intelsat Sa | 0.2 | $480k | 25k | 19.43 | |
| Eldorado Resorts | 0.2 | $415k | 9.0k | 46.11 | |
| Gogo (GOGO) | 0.2 | $338k | 85k | 3.98 | |
| Fox Corp (FOXA) | 0.2 | $324k | 8.8k | 36.63 | |
| Heron Therapeutics (HRTX) | 0.1 | $315k | 17k | 18.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $256k | 102k | 2.52 | |
| Sinclair Broadcast | 0.1 | $245k | 4.6k | 53.70 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $226k | 32k | 7.18 | |
| Fgl Holdings Warrants warrants | 0.1 | $99k | 69k | 1.45 |
