Clearline Capital

Clearline Capital as of Dec. 31, 2016

Portfolio Holdings for Clearline Capital

Clearline Capital holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Supervalu 8.4 $19M 4.0M 4.67
Imperva 6.7 $15M 381k 38.40
Envision Healthcare 6.2 $14M 217k 63.29
Allergan 6.1 $13M 64k 210.00
Advance Auto Parts (AAP) 5.7 $13M 75k 169.12
Via 5.7 $13M 358k 35.10
Hewlett Packard Enterprise (HPE) 5.3 $12M 504k 23.14
Clubcorp Hldgs 4.6 $10M 706k 14.35
Cf Corporation 4.2 $9.3M 887k 10.47
NCR Corporation (VYX) 4.1 $9.0M 223k 40.56
Macy's (M) 3.6 $7.8M 219k 35.81
Sonic Corporation 3.4 $7.4M 279k 26.51
Marvell Technology Group 3.0 $6.6M 473k 13.87
Fossil (FOSL) 3.0 $6.5M 251k 25.86
Johnson Controls International Plc equity (JCI) 3.0 $6.5M 158k 41.19
GameStop (GME) 2.5 $5.6M 221k 25.26
Us Foods Hldg Corp call (USFD) 2.4 $5.2M 189k 27.48
Computer Sciences Corporation 2.2 $5.0M 84k 59.42
Tivo Corp 2.0 $4.3M 207k 20.90
Constellium Holdco B V cl a 1.5 $3.3M 567k 5.90
ShoreTel 1.5 $3.2M 453k 7.15
Invensense 1.4 $3.2M 249k 12.79
Conduent Incorporate (CNDT) 1.2 $2.8M 185k 14.90
Kohl's Corporation (KSS) 1.2 $2.7M 54k 49.39
Zynga 1.2 $2.6M 1.0M 2.57
Verint Systems (VRNT) 1.1 $2.4M 69k 35.25
Brookdale Senior Living (BKD) 1.1 $2.4M 193k 12.42
Juno Therapeutics 1.0 $2.2M 116k 18.85
CVS Caremark Corporation (CVS) 0.9 $2.1M 27k 78.92
Marathon Petroleum Corp (MPC) 0.8 $1.7M 34k 50.35
Pandora Media 0.7 $1.5M 113k 13.04
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.8k 771.86
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 20k 56.02
Syntel 0.5 $1.0M 53k 19.79
Michaels Cos Inc/the 0.5 $985k 48k 20.44
Immersion Corporation (IMMR) 0.4 $810k 76k 10.63
Myriad Genetics (MYGN) 0.3 $689k 41k 16.67
Tripadvisor (TRIP) 0.3 $677k 15k 46.37
Pinnacle Entertainment 0.3 $676k 47k 14.50
Penn National Gaming (PENN) 0.3 $657k 48k 13.79
Horizon Pharma 0.3 $566k 35k 16.17
Papa Murphys Hldgs 0.1 $312k 74k 4.23
Travelport Worldwide 0.1 $303k 22k 14.09
Hilton Grand Vacations (HGV) 0.1 $319k 12k 26.00
Therapeuticsmd 0.1 $270k 47k 5.77