Clearline Capital LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$503.8B
Holdings
52
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 361,700 | $83.6B | 16.59% | Put |
| 2 | ZNGAEURZYNGA INC | 15,655,837 | $39.0B | 7.74% | |
| 3 | TPDTEMPUR SEALY INTL INC | 567,515 | $31.4B | 6.23% | |
| 4 | VIABVIACOM INC NEW | 659,248 | $27.3B | 5.43% | |
| 5 | VYXNCR CORP NEW | 875,313 | $24.3B | 4.83% | |
| 6 | —BLACKHAWK NETWORK HLDGS INC | 612,060 | $20.5B | 4.07% | |
| 7 | —TESSERA TECHNOLOGIES INC | 629,381 | $19.3B | 3.83% | |
| 8 | B7SBROOKDALE SR LIVING INC | 1,157,962 | $17.9B | 3.55% | |
| 9 | FDO.FMACYS INC | 521,314 | $17.5B | 3.48% | |
| 10 | RLRALPH LAUREN CORP | 179,303 | $16.1B | 3.19% | |
| 11 | —GNC HLDGS INC | 603,931 | $14.7B | 2.91% | |
| 12 | HYGISHARES TR | 152,600 | $12.9B | 2.57% | Put |
| 13 | —CLUBCORP HLDGS INC | 944,304 | $12.3B | 2.44% | |
| 14 | ODPEUROFFICE DEPOT INC | 3,506,185 | $11.6B | 2.30% | |
| 15 | STRZSTARZ | 365,954 | $10.9B | 2.17% | |
| 16 | AWNADVANCE AUTO PARTS INC | 62,866 | $10.2B | 2.02% | |
| 17 | —CF CORP | 1,013,313 | $10.1B | 2.00% | |
| 18 | —INCONTACT INC | 722,056 | $10.0B | 1.99% | |
| 19 | DKSDICKS SPORTING GOODS INC | 207,387 | $9.3B | 1.86% | |
| 20 | INFNEURINFINERA CORPORATION | 754,876 | $8.5B | 1.69% | |
| 21 | —QUINPARIO ACQUISITION CORP 2 | 704,600 | $7.1B | 1.40% | |
| 22 | DINDINEEQUITY INC | 80,423 | $6.8B | 1.35% | |
| 23 | CSTMCONSTELLIUM NV | 1,409,216 | $6.6B | 1.31% | |
| 24 | —DEPOMED INC | 331,556 | $6.5B | 1.29% | |
| 25 | —BMC STK HLDGS INC | 345,429 | $6.2B | 1.22% | |
| 26 | MUMICRON TECHNOLOGY INC | 441,330 | $6.1B | 1.21% | |
| 27 | —VERIFONE SYS INC | 271,149 | $5.0B | 1.00% | |
| 28 | TNETTRINET GROUP INC | 199,909 | $4.2B | 0.82% | |
| 29 | —NORTHSTAR ASSET MGMT GROUP I | 370,721 | $3.8B | 0.75% | |
| 30 | GRPNCHFGROUPON INC | 1,151,786 | $3.7B | 0.74% | |
| 31 | —ON DECK CAP INC | 714,537 | $3.7B | 0.73% | |
| 32 | IMMRIMMERSION CORP | 475,876 | $3.5B | 0.69% | |
| 33 | MSGSMADISON SQUARE GARDEN CO NEW | 19,464 | $3.4B | 0.67% | |
| 34 | CALMCAL MAINE FOODS INC | 71,900 | $3.2B | 0.63% | Put |
| 35 | OECORION ENGINEERED CARBONS S A | 170,509 | $2.7B | 0.54% | |
| 36 | —SUNEDISON SEMICONDUCTOR LTD | 376,017 | $2.2B | 0.44% | |
| 37 | SCOR1EURCOMSCORE INC | 90,929 | $2.2B | 0.43% | |
| 38 | —POLYCOM INC | 169,221 | $1.9B | 0.38% | |
| 39 | KFYKORN FERRY INTL | 90,000 | $1.9B | 0.37% | |
| 40 | —ACXIOM CORP | 78,497 | $1.7B | 0.34% | |
| 41 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 377,132 | $1.6B | 0.32% | |
| 42 | —XURA INC | 63,402 | $1.5B | 0.31% | |
| 43 | —LIONS GATE ENTMNT CORP | 75,000 | $1.5B | 0.30% | |
| 44 | BCOBRINKS CO | 48,724 | $1.4B | 0.28% | |
| 45 | —SONIC CORP | 46,971 | $1.3B | 0.25% | |
| 46 | —MONSANTO CO NEW | 11,800 | $1.2B | 0.24% | |
| 47 | —LIFELOCK INC | 74,416 | $1.2B | 0.23% | |
| 48 | —DEMANDWARE INC | 12,923 | $968.0M | 0.19% | |
| 49 | —ENVISION HEALTHCARE HLDGS IN | 37,677 | $956.0M | 0.19% | |
| 50 | CIENCIENA CORP | 48,912 | $917.0M | 0.18% | |
| 51 | STCSTEWART INFORMATION SVCS COR | 19,551 | $810.0M | 0.16% | |
| 52 | STXSEAGATE TECHNOLOGY PLC | 30,825 | $751.0M | 0.15% |