Clearline Capital as of March 31, 2017
Portfolio Holdings for Clearline Capital
Clearline Capital holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supervalu | 7.5 | $16M | 4.1M | 3.86 | |
| Blackhawk Network Hldgs Inc cl a | 6.0 | $13M | 315k | 40.60 | |
| Sealed Air (SEE) | 5.9 | $12M | 285k | 43.58 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $11M | 392k | 27.98 | |
| Conduent Incorporate (CNDT) | 5.0 | $11M | 633k | 16.78 | |
| Ralph Lauren Corp (RL) | 4.5 | $9.6M | 117k | 81.62 | |
| Hilton Grand Vacations (HGV) | 3.7 | $7.9M | 275k | 28.66 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $6.6M | 158k | 42.12 | |
| Marvell Technology Group | 3.1 | $6.5M | 424k | 15.26 | |
| Cf Corporation | 3.0 | $6.4M | 601k | 10.70 | |
| Oracle Corporation (ORCL) | 3.0 | $6.4M | 143k | 44.61 | |
| Clubcorp Hldgs | 3.0 | $6.3M | 391k | 16.05 | |
| Tivo Corp | 2.9 | $6.1M | 325k | 18.75 | |
| Advance Auto Parts (AAP) | 2.9 | $6.1M | 41k | 148.25 | |
| Arris | 2.4 | $5.1M | 193k | 26.45 | |
| Apptio Inc cl a | 2.4 | $5.0M | 428k | 11.73 | |
| Bob Evans Farms | 2.2 | $4.7M | 73k | 64.86 | |
| Constellium Holdco B V cl a | 2.1 | $4.5M | 698k | 6.50 | |
| Sonic Corporation | 2.1 | $4.4M | 175k | 25.36 | |
| ShoreTel | 2.0 | $4.3M | 701k | 6.15 | |
| Via | 2.0 | $4.2M | 90k | 46.62 | |
| Xperi | 1.9 | $4.1M | 121k | 33.95 | |
| G-III Apparel (GIII) | 1.8 | $3.7M | 170k | 21.89 | |
| Tripadvisor (TRIP) | 1.6 | $3.5M | 80k | 43.16 | |
| Fitbit | 1.6 | $3.4M | 569k | 5.92 | |
| Michaels Cos Inc/the | 1.6 | $3.3M | 147k | 22.39 | |
| Cornerstone Ondemand | 1.4 | $3.0M | 76k | 38.89 | |
| Ilg | 1.3 | $2.8M | 132k | 20.96 | |
| Pvh Corporation (PVH) | 1.1 | $2.4M | 23k | 103.47 | |
| Advisory Board Company | 1.1 | $2.3M | 49k | 46.80 | |
| Sabre (SABR) | 1.1 | $2.2M | 105k | 21.19 | |
| Jack in the Box (JACK) | 1.0 | $2.1M | 21k | 101.71 | |
| Bioverativ Inc Com equity | 1.0 | $2.1M | 38k | 54.46 | |
| Kate Spade & Co | 0.9 | $2.0M | 87k | 23.23 | |
| Kohl's Corporation (KSS) | 0.9 | $1.9M | 47k | 39.81 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.7M | 34k | 50.55 | |
| Caesars Acquisition Co cl a | 0.8 | $1.6M | 104k | 15.40 | |
| Tutor Perini Corporation (TPC) | 0.7 | $1.5M | 47k | 31.79 | |
| Eldorado Resorts | 0.6 | $1.2M | 62k | 18.92 | |
| Monsanto Company | 0.5 | $1.1M | 9.5k | 113.20 | |
| Finish Line | 0.5 | $1.0M | 72k | 14.23 | |
| 0.4 | $926k | 62k | 14.96 | ||
| Babcock & Wilcox Enterprises | 0.4 | $885k | 95k | 9.34 | |
| Bellicum Pharma | 0.3 | $681k | 55k | 12.34 | |
| Nationstar Mortgage | 0.3 | $642k | 41k | 15.76 | |
| Instructure | 0.3 | $645k | 28k | 23.39 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $615k | 17k | 36.77 | |
| Immersion Corporation (IMMR) | 0.3 | $579k | 67k | 8.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $563k | 16k | 34.37 | |
| Horizon Pharma | 0.2 | $517k | 35k | 14.77 | |
| Buffalo Wild Wings | 0.2 | $421k | 2.8k | 152.81 | |
| Veritiv Corp - When Issued | 0.2 | $390k | 7.5k | 51.84 | |
| Isle of Capri Casinos | 0.2 | $362k | 14k | 26.39 | |
| Papa Murphys Hldgs | 0.2 | $352k | 74k | 4.77 | |
| CIGNA Corporation | 0.2 | $330k | 2.3k | 146.67 | |
| Zynga | 0.1 | $102k | 36k | 2.84 |
