Clearline Capital LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$108.2B
Holdings
38
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8INSYNEOS HEALTH INC | 349,679 | $12.4B | 11.48% | |
| 2 | —MCDERMOTT INTL INC | 1,670,605 | $10.2B | 9.41% | |
| 3 | OSISOSI SYSTEMS INC | 134,948 | $8.8B | 8.14% | |
| 4 | TRNTRINITY INDS INC | 241,769 | $7.9B | 7.29% | |
| 5 | SPBSPECTRUM BRANDS HLDGS INC | 68,976 | $7.2B | 6.61% | |
| 6 | —FGL HLDGS | 621,349 | $6.3B | 5.83% | |
| 7 | VYXNCR CORP NEW | 187,539 | $5.9B | 5.46% | |
| 8 | CZREURCAESARS ENTMT CORP | 477,047 | $5.4B | 4.96% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 57,170 | $4.2B | 3.85% | |
| 10 | —ENVISION HEALTHCARE CORP | 98,330 | $3.8B | 3.49% | |
| 11 | AVYAUSDAVAYA HLDGS CORP | 167,763 | $3.8B | 3.47% | |
| 12 | CNNECANNAE HLDGS INC | 189,951 | $3.6B | 3.31% | |
| 13 | OPTUALTICE USA INC | 157,068 | $2.9B | 2.68% | |
| 14 | —FITBIT INC | 546,798 | $2.8B | 2.58% | |
| 15 | —WILLSCOT CORP | 141,227 | $1.9B | 1.78% | |
| 16 | —WILLSCOT CORP | 1,051,336 | $1.8B | 1.62% | |
| 17 | CMCSACOMCAST CORP NEW | 50,020 | $1.7B | 1.58% | |
| 18 | —CORNERSTONE ONDEMAND INC | 37,966 | $1.5B | 1.37% | |
| 19 | IRBTQIROBOT CORP | 22,967 | $1.5B | 1.36% | |
| 20 | XRXCHFXEROX CORP | 44,499 | $1.3B | 1.18% | |
| 21 | OECORION ENGINEERED CARBONS S A | 46,932 | $1.3B | 1.18% | |
| 22 | MIGAMICROSTRATEGY INC | 9,034 | $1.2B | 1.08% | |
| 23 | —FGL HLDGS | 603,846 | $1.1B | 1.02% | |
| 24 | —NATIONSTAR MTG HLDGS INC | 60,074 | $1.1B | 1.00% | |
| 25 | —MITEL NETWORKS CORP | 93,552 | $868.0M | 0.80% | |
| 26 | —ILG INC | 26,976 | $839.0M | 0.78% | |
| 27 | CVSCVS HEALTH CORP | 12,607 | $784.0M | 0.72% | |
| 28 | TPDTEMPUR SEALY INTL INC | 16,902 | $765.0M | 0.71% | |
| 29 | —KLX INC | 10,735 | $763.0M | 0.71% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 10,894 | $753.0M | 0.70% | |
| 31 | IMMRIMMERSION CORP | 62,637 | $749.0M | 0.69% | |
| 32 | HRBBLOCK H & R INC | 25,869 | $657.0M | 0.61% | |
| 33 | AMWDAMERICAN WOODMARK CORPORATIO | 6,520 | $642.0M | 0.59% | |
| 34 | —ALLERGAN PLC | 3,436 | $578.0M | 0.53% | |
| 35 | FMCF M C CORP | 7,085 | $542.0M | 0.50% | |
| 36 | CICIGNA CORPORATION | 3,015 | $506.0M | 0.47% | |
| 37 | —QUALITY SYS INC | 23,447 | $320.0M | 0.30% | |
| 38 | MGIEURMONEYGRAM INTL INC | 17,799 | $153.0M | 0.14% |