Clearline Capital LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$191.3B
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 500,811 | $27.4B | 14.34% | |
| 2 | VYXNCR CORP NEW | 496,665 | $13.6B | 7.09% | |
| 3 | MIGAMICROSTRATEGY INC | 71,486 | $10.3B | 5.39% | |
| 4 | SAICSCIENCE APPLICATNS INTL CP N | 128,915 | $9.9B | 5.19% | |
| 5 | —WILLSCOT CORP | 834,723 | $9.3B | 4.84% | |
| 6 | CNDTCONDUENT INC | 641,805 | $8.9B | 4.64% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 268,095 | $8.3B | 4.32% | |
| 8 | —CARBON BLACK INC | 514,999 | $7.2B | 3.76% | |
| 9 | —FLEXION THERAPEUTICS INC | 556,710 | $6.9B | 3.63% | |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 522,326 | $6.8B | 3.55% | |
| 11 | 07WAMR COOPER GROUP INC | 702,151 | $6.7B | 3.52% | |
| 12 | PRSPPERSPECTA INC | 329,483 | $6.7B | 3.48% | |
| 13 | —FGL HLDGS | 828,030 | $6.5B | 3.41% | |
| 14 | CZREURCAESARS ENTMT CORP | 652,648 | $5.7B | 2.97% | |
| 15 | GMS1EURGMS INC | 359,516 | $5.4B | 2.84% | |
| 16 | AVYAUSDAVAYA HLDGS CORP | 314,810 | $5.3B | 2.77% | |
| 17 | XRXCHFXEROX CORP | 149,927 | $4.8B | 2.51% | |
| 18 | DXCDXC TECHNOLOGY CO | 70,681 | $4.5B | 2.38% | |
| 19 | —TIVO CORP | 484,229 | $4.5B | 2.36% | |
| 20 | VACMARRIOTT VACTINS WORLDWID CO | 36,184 | $3.4B | 1.77% | |
| 21 | ZAYOEURZAYO GROUP HLDGS INC | 114,970 | $3.3B | 1.71% | |
| 22 | AYAEURSTARS GROUP INC | 179,065 | $3.1B | 1.64% | |
| 23 | PRTY1EURPARTY CITY HOLDCO INC | 367,652 | $2.9B | 1.53% | |
| 24 | GIIIG-III APPAREL GROUP LTD | 71,421 | $2.9B | 1.49% | |
| 25 | FLEXFLEX LTD | 246,512 | $2.5B | 1.29% | |
| 26 | —STEMLINE THERAPEUTICS INC | 179,080 | $2.3B | 1.20% | |
| 27 | DYDYCOM INDS INC | 44,070 | $2.0B | 1.06% | |
| 28 | BCBRUNSWICK CORP | 36,698 | $1.8B | 0.97% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 201,971 | $1.5B | 0.78% | |
| 30 | REZIRESIDEO TECHNOLOGIES INC | 75,331 | $1.5B | 0.76% | |
| 31 | MUMICRON TECHNOLOGY INC | 24,405 | $1.0B | 0.53% | |
| 32 | HOUSREALOGY HLDGS CORP | 88,315 | $1.0B | 0.53% | |
| 33 | HRTXHERON THERAPEUTICS INC | 39,336 | $961.0M | 0.50% | |
| 34 | —MDC PARTNERS INC | 358,082 | $806.0M | 0.42% | |
| 35 | —GCI LIBERTY INC | 10,016 | $557.0M | 0.29% | |
| 36 | —INTELSAT S A | 34,210 | $536.0M | 0.28% | |
| 37 | CHRSCOHERUS BIOSCIENCES INC | 24,723 | $337.0M | 0.18% | |
| 38 | —FGL HLDGS | 68,762 | $95.0M | 0.05% | |
| 39 | —VICAL INC | 75,149 | $90.0M | 0.05% |