Clearline Capital LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$216.3B
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 1,038,115 | $13.5B | 6.26% | |
| 2 | —TIVO CORP | 1,688,191 | $12.0B | 5.53% | |
| 3 | EPCEDGEWELL PERS CARE CO | 428,006 | $10.3B | 4.76% | |
| 4 | MOALTRIA GROUP INC | 248,437 | $9.6B | 4.44% | |
| 5 | SATSECHOSTAR CORP | 285,574 | $9.1B | 4.22% | |
| 6 | MXMAGNACHIP SEMICONDUCTOR CORP | 773,475 | $8.5B | 3.95% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 863,959 | $7.8B | 3.62% | |
| 8 | —STEMLINE THERAPEUTICS INC | 1,519,843 | $7.4B | 3.40% | |
| 9 | —WILLSCOT CORP | 715,614 | $7.2B | 3.35% | |
| 10 | SCOR1EURCOMSCORE INC | 2,447,621 | $6.9B | 3.19% | |
| 11 | WLYWILEY JOHN & SONS INC | 183,447 | $6.9B | 3.18% | |
| 12 | AWNADVANCE AUTO PARTS INC | 69,013 | $6.4B | 2.98% | |
| 13 | MDMEDNAX INC | 542,630 | $6.3B | 2.92% | |
| 14 | XPOXPO LOGISTICS INC | 127,205 | $6.2B | 2.87% | |
| 15 | VYXNCR CORP NEW | 321,077 | $5.7B | 2.63% | |
| 16 | DYDYCOM INDS INC | 212,197 | $5.4B | 2.52% | |
| 17 | —PAE INC | 833,193 | $5.4B | 2.50% | |
| 18 | —XPERI CORP | 341,900 | $4.8B | 2.20% | |
| 19 | MIGAMICROSTRATEGY INC | 38,048 | $4.5B | 2.08% | |
| 20 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 162,179 | $4.1B | 1.89% | |
| 21 | BOXBOX INC | 288,259 | $4.0B | 1.87% | |
| 22 | DDDUPONT DE NEMOURS INC | 113,028 | $3.9B | 1.78% | |
| 23 | JACKJACK IN THE BOX INC | 91,163 | $3.2B | 1.48% | |
| 24 | CHNGUSDCHANGE HEALTHCARE INC | 312,014 | $3.1B | 1.44% | |
| 25 | CAKECHEESECAKE FACTORY INC | 182,202 | $3.1B | 1.44% | |
| 26 | SPBSPECTRUM BRANDS HLDGS INC NE | 83,690 | $3.0B | 1.41% | |
| 27 | LGFEURLIONS GATE ENTMNT CORP | 495,952 | $3.0B | 1.39% | |
| 28 | DINDINE BRANDS GLOBAL INC | 102,762 | $2.9B | 1.36% | |
| 29 | GDOTGREEN DOT CORP | 112,272 | $2.9B | 1.32% | |
| 30 | XRXXEROX HOLDINGS CORP | 150,365 | $2.8B | 1.32% | |
| 31 | —BOTTOMLINE TECH DEL INC | 71,748 | $2.6B | 1.22% | |
| 32 | CNDTCONDUENT INC | 1,046,189 | $2.6B | 1.18% | |
| 33 | TDCTERADATA CORP DEL | 124,080 | $2.5B | 1.18% | |
| 34 | DRIDARDEN RESTAURANTS INC | 43,365 | $2.4B | 1.09% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 41,310 | $2.3B | 1.06% | |
| 36 | DENNDENNYS CORP | 273,778 | $2.1B | 0.97% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 3,156 | $2.1B | 0.95% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 46,345 | $1.9B | 0.86% | |
| 39 | YUMYUM BRANDS INC | 24,058 | $1.6B | 0.76% | |
| 40 | MARMARRIOTT INTL INC NEW | 20,285 | $1.5B | 0.70% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 25,184 | $1.3B | 0.62% | |
| 42 | CBRLCRACKER BARREL OLD CTRY STOR | 15,117 | $1.3B | 0.58% | |
| 43 | MUMICRON TECHNOLOGY INC | 29,600 | $1.2B | 0.58% | |
| 44 | TIFEURTIFFANY & CO NEW | 9,000 | $1.2B | 0.54% | |
| 45 | BJRIBJS RESTAURANTS INC | 79,446 | $1.1B | 0.51% | |
| 46 | BLMNBLOOMIN BRANDS INC | 124,747 | $891.0M | 0.41% | |
| 47 | MCDMCDONALDS CORP | 5,228 | $864.0M | 0.40% | |
| 48 | —CORNERSTONE ONDEMAND INC | 23,393 | $743.0M | 0.34% | |
| 49 | PCGPG&E CORP | 72,446 | $651.0M | 0.30% | |
| 50 | EATBRINKER INTL INC | 54,000 | $649.0M | 0.30% | |
| 51 | FEYECHFFIREEYE INC | 54,743 | $579.0M | 0.27% | |
| 52 | —MYLAN NV | 38,438 | $573.0M | 0.26% | |
| 53 | SAICSCIENCE APPLICATNS INTL CP N | 7,672 | $573.0M | 0.26% | |
| 54 | 2XYSCIPLAY CORP | 59,510 | $567.0M | 0.26% | |
| 55 | HRTXHERON THERAPEUTICS INC | 47,667 | $560.0M | 0.26% | |
| 56 | MEDMEDIFAST INC | 7,351 | $459.0M | 0.21% | |
| 57 | QNSTQUINSTREET INC | 54,808 | $441.0M | 0.20% | |
| 58 | AMRNAMARIN CORP PLC | 90,000 | $360.0M | 0.17% | |
| 59 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,587 | $247.0M | 0.11% | |
| 60 | UTIUNIVERSAL TECHNICAL INST INC | 20,221 | $120.0M | 0.06% | |
| 61 | —FGL HLDGS | 30,391 | $75.0M | 0.03% | |
| 62 | —FIESTA RESTAURANT GROUP INC | 18,453 | $74.0M | 0.03% |