Clearline Capital LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$397.6B
Holdings
37
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZNGAEURZYNGA INC | 22,662,045 | $51.7B | 13.00% | |
| 2 | VYXNCR CORP NEW | 1,024,404 | $30.7B | 7.71% | |
| 3 | —TESSERA TECHNOLOGIES INC | 941,578 | $29.2B | 7.34% | |
| 4 | VMWEURVMWARE INC | 522,126 | $27.3B | 6.87% | |
| 5 | AWNADVANCE AUTO PARTS INC | 150,299 | $24.1B | 6.06% | |
| 6 | B7SBROOKDALE SR LIVING INC | 1,363,369 | $21.6B | 5.45% | |
| 7 | FNFFIDELITY NATIONAL FINANCIAL | 514,709 | $17.4B | 4.39% | |
| 8 | —ACXIOM CORP | 790,267 | $16.9B | 4.26% | |
| 9 | —GNC HLDGS INC | 508,564 | $16.1B | 4.06% | |
| 10 | MSGSMADISON SQUARE GARDEN CO NEW | 79,417 | $13.2B | 3.32% | |
| 11 | SCOR1EURCOMSCORE INC | 435,555 | $13.1B | 3.29% | |
| 12 | HRSEURHARRIS CORP DEL | 167,622 | $13.1B | 3.28% | |
| 13 | —CLUBCORP HLDGS INC | 920,469 | $12.9B | 3.25% | |
| 14 | —QUINPARIO ACQUISITION CORP 2 | 1,206,400 | $12.0B | 3.01% | |
| 15 | —BLACKHAWK NETWORK HLDGS INC | 303,055 | $10.4B | 2.61% | |
| 16 | —INTERVAL LEISURE GROUP INC | 713,595 | $10.3B | 2.59% | |
| 17 | CSTMCONSTELLIUM NV | 1,409,216 | $7.3B | 1.84% | |
| 18 | DKSDICKS SPORTING GOODS INC | 153,287 | $7.2B | 1.80% | |
| 19 | CIENCIENA CORP | 364,575 | $6.9B | 1.74% | |
| 20 | OECORION ENGINEERED CARBONS S A | 395,324 | $5.6B | 1.40% | |
| 21 | UISUNISYS CORP | 712,323 | $5.5B | 1.38% | |
| 22 | —BMC STK HLDGS INC | 295,201 | $4.9B | 1.23% | |
| 23 | NXSTNEXSTAR BROADCASTING GROUP I | 102,663 | $4.5B | 1.14% | |
| 24 | —CALGON CARBON CORP | 319,333 | $4.5B | 1.13% | |
| 25 | —TEAM HEALTH HOLDINGS INC | 96,550 | $4.0B | 1.02% | |
| 26 | IACIEURIAC INTERACTIVECORP | 82,370 | $3.9B | 0.98% | |
| 27 | VTYVERINT SYS INC | 115,100 | $3.8B | 0.97% | |
| 28 | —SUNEDISON SEMICONDUCTOR LTD | 486,440 | $3.2B | 0.79% | |
| 29 | DHRB & G FOODS INC NEW | 80,803 | $2.8B | 0.71% | |
| 30 | IMMRIMMERSION CORP | 336,918 | $2.8B | 0.70% | |
| 31 | CALMCAL MAINE FOODS INC | 50,400 | $2.6B | 0.66% | Put |
| 32 | —POLYCOM INC | 197,561 | $2.2B | 0.55% | |
| 33 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 417,582 | $1.9B | 0.49% | |
| 34 | —XURA INC | 96,881 | $1.9B | 0.48% | |
| 35 | GSMFERROGLOBE PLC | 91,399 | $805.0M | 0.20% | |
| 36 | —INTRAWEST RESORTS HLDGS INC | 66,928 | $572.0M | 0.14% | |
| 37 | NOMDNOMAD HLDGS LTD | 59,971 | $540.0M | 0.14% |