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 |
