Clearline Capital as of Sept. 30, 2019
Portfolio Holdings for Clearline Capital
Clearline Capital holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 12.2 | $27M | 910k | 29.50 | |
| Echostar Corporation (SATS) | 5.7 | $13M | 315k | 39.62 | |
| Flexion Therapeutics | 5.0 | $11M | 798k | 13.70 | |
| NCR Corporation (VYX) | 4.7 | $10M | 330k | 31.56 | |
| Tivo Corp | 4.4 | $9.7M | 1.3M | 7.61 | |
| Willscot Corp | 4.3 | $9.4M | 603k | 15.58 | |
| Medifast (MED) | 3.6 | $7.9M | 76k | 103.63 | |
| Cars (CARS) | 3.5 | $7.6M | 844k | 8.98 | |
| Spectrum Brands Holding (SPB) | 3.4 | $7.6M | 143k | 52.72 | |
| Comscore | 3.3 | $7.2M | 3.8M | 1.91 | |
| John Wiley & Sons (WLY) | 3.2 | $7.0M | 160k | 43.94 | |
| Conduent Incorporate (CNDT) | 3.2 | $7.0M | 1.1M | 6.22 | |
| MicroStrategy Incorporated (MSTR) | 2.7 | $6.0M | 40k | 148.38 | |
| Carbon Black | 2.6 | $5.7M | 220k | 25.99 | |
| Fireeye | 2.5 | $5.5M | 409k | 13.34 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $5.4M | 104k | 51.57 | |
| Stars Group | 2.2 | $4.8M | 321k | 14.98 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $4.6M | 496k | 9.25 | |
| Symantec Corporation | 2.0 | $4.5M | 189k | 23.63 | |
| Party City Hold | 2.0 | $4.4M | 779k | 5.71 | |
| Realogy Hldgs (HOUS) | 1.8 | $4.0M | 597k | 6.68 | |
| Aramark Hldgs (ARMK) | 1.7 | $3.7M | 84k | 43.58 | |
| D Stemline Therapeutics | 1.5 | $3.2M | 307k | 10.41 | |
| Bottomline Technologies | 1.4 | $3.0M | 77k | 39.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $2.8M | 272k | 10.47 | |
| Corteva (CTVA) | 1.3 | $2.8M | 99k | 28.00 | |
| Hilton Grand Vacations (HGV) | 1.2 | $2.7M | 85k | 32.00 | |
| Resideo Technologies (REZI) | 1.1 | $2.5M | 174k | 14.35 | |
| Dycom Industries (DY) | 1.1 | $2.3M | 46k | 51.06 | |
| Box Inc cl a (BOX) | 1.1 | $2.3M | 140k | 16.56 | |
| Blackberry (BB) | 1.0 | $2.1M | 409k | 5.25 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.1M | 34k | 60.74 | |
| Shotspotter (SSTI) | 0.9 | $1.9M | 83k | 23.03 | |
| Avaya Holdings Corp | 0.8 | $1.8M | 181k | 10.23 | |
| Carbonite | 0.8 | $1.8M | 118k | 15.49 | |
| iRobot Corporation (IRBT) | 0.8 | $1.7M | 27k | 61.66 | |
| Eldorado Resorts | 0.8 | $1.6M | 41k | 39.87 | |
| Orion Engineered Carbons (OEC) | 0.7 | $1.5M | 90k | 16.72 | |
| Covetrus | 0.7 | $1.5M | 125k | 11.89 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.3M | 130k | 10.14 | |
| Xerox Corp (XRX) | 0.5 | $1.2M | 39k | 29.90 | |
| Centene Corporation (CNC) | 0.5 | $1.0M | 24k | 43.27 | |
| CBS Corporation | 0.4 | $916k | 23k | 40.39 | |
| Cision | 0.4 | $793k | 103k | 7.69 | |
| Change Healthcare | 0.4 | $791k | 66k | 12.08 | |
| Fox Corp (FOXA) | 0.3 | $770k | 24k | 31.55 | |
| CIRCOR International | 0.3 | $743k | 20k | 37.57 | |
| CommVault Systems (CVLT) | 0.3 | $671k | 15k | 44.69 | |
| Berry Plastics (BERY) | 0.2 | $360k | 9.2k | 39.27 | |
| Wyndham Worldwide Corporation | 0.1 | $323k | 7.0k | 46.00 | |
| Amarin Corporation (AMRN) | 0.1 | $244k | 16k | 15.15 | |
| Fgl Holdings Warrants warrants | 0.0 | $62k | 69k | 0.91 |
