Clearline Capital as of Dec. 31, 2019
Portfolio Holdings for Clearline Capital
Clearline Capital holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 10.5 | $25M | 651k | 37.59 | |
| Echostar Corporation (SATS) | 5.8 | $14M | 314k | 43.31 | |
| Comscore | 5.8 | $13M | 2.7M | 4.94 | |
| Tivo Corp | 4.9 | $11M | 1.3M | 8.48 | |
| Willscot Corp | 4.5 | $10M | 562k | 18.49 | |
| NCR Corporation (VYX) | 4.1 | $9.5M | 270k | 35.16 | |
| Altria (MO) | 4.0 | $9.4M | 189k | 49.91 | |
| Fluor Corporation (FLR) | 3.6 | $8.5M | 448k | 18.88 | |
| John Wiley & Sons (WLY) | 3.5 | $8.2M | 168k | 48.52 | |
| Spectrum Brands Holding (SPB) | 3.3 | $7.8M | 121k | 64.29 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 3.0 | $6.9M | 651k | 10.66 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 2.7 | $6.2M | 537k | 11.55 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $5.7M | 40k | 142.62 | |
| Viacomcbs (PARA) | 2.4 | $5.6M | 133k | 41.97 | |
| Advance Auto Parts (AAP) | 2.3 | $5.4M | 34k | 160.15 | |
| D Stemline Therapeutics | 2.1 | $4.8M | 452k | 10.63 | |
| Teradata Corporation (TDC) | 2.0 | $4.7M | 177k | 26.77 | |
| Envista Hldgs Corp (NVST) | 2.0 | $4.7M | 157k | 29.64 | |
| Conduent Incorporate (CNDT) | 2.0 | $4.6M | 738k | 6.20 | |
| Boeing Company (BA) | 1.9 | $4.5M | 14k | 325.76 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $4.5M | 75k | 60.25 | |
| Dropbox Inc-class A (DBX) | 1.8 | $4.2M | 237k | 17.91 | |
| Micron Technology (MU) | 1.4 | $3.3M | 62k | 53.77 | |
| Shotspotter (SSTI) | 1.4 | $3.2M | 126k | 25.50 | |
| Nortonlifelock (GEN) | 1.4 | $3.1M | 123k | 25.52 | |
| Uber Technologies (UBER) | 1.3 | $3.1M | 103k | 29.74 | |
| KAR Auction Services (KAR) | 1.2 | $2.9M | 134k | 21.79 | |
| Dycom Industries (DY) | 1.2 | $2.9M | 61k | 47.16 | |
| Bottomline Technologies | 1.0 | $2.4M | 45k | 53.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $2.4M | 187k | 12.62 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.3M | 38k | 61.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $2.1M | 56k | 38.16 | |
| Resideo Technologies (REZI) | 0.9 | $2.1M | 175k | 11.93 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $2.1M | 179k | 11.61 | |
| Realogy Hldgs (HOUS) | 0.8 | $2.0M | 206k | 9.68 | |
| Mylan Nv | 0.8 | $1.9M | 97k | 20.10 | |
| Corteva (CTVA) | 0.8 | $1.9M | 66k | 29.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $1.8M | 90k | 20.30 | |
| Expedia (EXPE) | 0.8 | $1.8M | 17k | 108.14 | |
| Macquarie Infrastructure Company | 0.8 | $1.8M | 41k | 42.85 | |
| Xerox Corp (XRX) | 0.7 | $1.7M | 46k | 36.87 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $1.6M | 92k | 17.11 | |
| Box Inc cl a (BOX) | 0.5 | $1.2M | 71k | 16.78 | |
| Iheartmedia (IHRT) | 0.5 | $1.2M | 70k | 16.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.1M | 23k | 49.88 | |
| Mobile Mini | 0.5 | $1.1M | 28k | 37.91 | |
| Medifast (MED) | 0.4 | $954k | 8.7k | 109.58 | |
| Sinclair Broadcast | 0.3 | $806k | 24k | 33.33 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $488k | 58k | 8.41 | |
| Wave Life Sciences (WVE) | 0.2 | $397k | 50k | 8.01 | |
| Cars (CARS) | 0.1 | $317k | 26k | 12.21 | |
| Amazon (AMZN) | 0.1 | $303k | 164.00 | 1847.56 | |
| Fgl Holdings Warrants warrants | 0.0 | $104k | 68k | 1.54 | |
| Therapeuticsmd | 0.0 | $75k | 31k | 2.44 | |
| Charah Solutions | 0.0 | $36k | 15k | 2.46 |
