Clearline Capital as of March 31, 2020
Portfolio Holdings for Clearline Capital
Clearline Capital holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 6.3 | $14M | 1.0M | 13.05 | |
| Tivo Corp | 5.5 | $12M | 1.7M | 7.08 | |
| Edgewell Pers Care (EPC) | 4.8 | $10M | 428k | 24.08 | |
| Altria (MO) | 4.4 | $9.6M | 248k | 38.67 | |
| Echostar Corporation (SATS) | 4.2 | $9.1M | 286k | 31.97 | |
| Magnachip Semiconductor Corp (MX) | 4.0 | $8.5M | 774k | 11.05 | |
| Primo Water (PRMW) | 3.6 | $7.8M | 864k | 9.06 | |
| D Stemline Therapeutics | 3.4 | $7.4M | 1.5M | 4.84 | |
| Willscot Corp | 3.4 | $7.2M | 716k | 10.13 | |
| Comscore | 3.2 | $6.9M | 2.4M | 2.82 | |
| John Wiley & Sons (WLY) | 3.2 | $6.9M | 183k | 37.49 | |
| Advance Auto Parts (AAP) | 3.0 | $6.4M | 69k | 93.32 | |
| Mednax (MD) | 2.9 | $6.3M | 543k | 11.64 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $6.2M | 127k | 48.75 | |
| NCR Corporation (VYX) | 2.6 | $5.7M | 321k | 17.70 | |
| Dycom Industries (DY) | 2.5 | $5.4M | 212k | 25.65 | |
| Pae Inc gores holdings iii inc-a | 2.5 | $5.4M | 833k | 6.49 | |
| Xperi | 2.2 | $4.8M | 342k | 13.91 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $4.5M | 38k | 118.09 | |
| Macquarie Infrastructure Company | 1.9 | $4.1M | 162k | 25.25 | |
| Box Inc cl a (BOX) | 1.9 | $4.0M | 288k | 14.04 | |
| Dupont De Nemours (DD) | 1.8 | $3.9M | 113k | 34.10 | |
| Jack in the Box (JACK) | 1.5 | $3.2M | 91k | 35.05 | |
| Change Healthcare | 1.4 | $3.1M | 312k | 9.99 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $3.1M | 182k | 17.08 | |
| Spectrum Brands Holding (SPB) | 1.4 | $3.0M | 84k | 36.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $3.0M | 496k | 6.08 | |
| DineEquity (DIN) | 1.4 | $2.9M | 103k | 28.68 | |
| Green Dot Corporation (GDOT) | 1.3 | $2.9M | 112k | 25.39 | |
| Xerox Corp (XRX) | 1.3 | $2.8M | 150k | 18.94 | |
| Bottomline Technologies | 1.2 | $2.6M | 72k | 36.66 | |
| Conduent Incorporate (CNDT) | 1.2 | $2.6M | 1.0M | 2.45 | |
| Teradata Corporation (TDC) | 1.2 | $2.5M | 124k | 20.49 | |
| Darden Restaurants (DRI) | 1.1 | $2.4M | 43k | 54.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $2.3M | 41k | 55.68 | |
| Denny's Corporation (DENN) | 1.0 | $2.1M | 274k | 7.68 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.1M | 3.2k | 654.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.9M | 46k | 40.03 | |
| Yum! Brands (YUM) | 0.8 | $1.6M | 24k | 68.54 | |
| Marriott International (MAR) | 0.7 | $1.5M | 20k | 74.83 | |
| Dunkin' Brands Group | 0.6 | $1.3M | 25k | 53.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.3M | 15k | 83.22 | |
| Micron Technology (MU) | 0.6 | $1.2M | 30k | 42.06 | |
| Tiffany & Co. | 0.5 | $1.2M | 9.0k | 129.56 | |
| BJ's Restaurants (BJRI) | 0.5 | $1.1M | 79k | 13.90 | |
| Bloomin Brands (BLMN) | 0.4 | $891k | 125k | 7.14 | |
| McDonald's Corporation (MCD) | 0.4 | $864k | 5.2k | 165.26 | |
| Cornerstone Ondemand | 0.3 | $743k | 23k | 31.76 | |
| PG&E Corporation (PCG) | 0.3 | $651k | 72k | 8.99 | |
| Brinker International (EAT) | 0.3 | $649k | 54k | 12.02 | |
| Fireeye | 0.3 | $579k | 55k | 10.58 | |
| Science App Int'l (SAIC) | 0.3 | $573k | 7.7k | 74.69 | |
| Mylan Nv | 0.3 | $573k | 38k | 14.91 | |
| Sciplay Corp cl a | 0.3 | $567k | 60k | 9.53 | |
| Heron Therapeutics (HRTX) | 0.3 | $560k | 48k | 11.75 | |
| Medifast (MED) | 0.2 | $459k | 7.4k | 62.44 | |
| QuinStreet (QNST) | 0.2 | $441k | 55k | 8.05 | |
| Amarin Corporation (AMRN) | 0.2 | $360k | 90k | 4.00 | |
| Comtech Telecomm (CMTL) | 0.1 | $247k | 19k | 13.29 | |
| Universal Technical Institute (UTI) | 0.1 | $120k | 20k | 5.93 | |
| Fgl Holdings Warrants warrants | 0.0 | $75k | 30k | 2.47 | |
| Fiesta Restaurant | 0.0 | $74k | 19k | 4.01 |
