Clearline Capital LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$158.5B
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIABVIACOM INC NEW | 478,742 | $16.1B | 10.14% | |
| 2 | HDSUSDHD SUPPLY HLDGS INC | 383,044 | $11.7B | 7.40% | |
| 3 | CNDTCONDUENT INC | 715,309 | $11.4B | 7.19% | |
| 4 | SEESEALED AIR CORP NEW | 221,228 | $9.9B | 6.25% | |
| 5 | USFDUS FOODS HLDG CORP | 342,306 | $9.3B | 5.88% | |
| 6 | —BLACKHAWK NETWORK HLDGS INC | 204,023 | $8.9B | 5.61% | |
| 7 | FMCF M C CORP | 117,462 | $8.6B | 5.41% | |
| 8 | —INC RESH HLDGS INC | 133,069 | $7.8B | 4.91% | |
| 9 | —CF CORP | 603,715 | $7.4B | 4.69% | |
| 10 | MRVLMARVELL TECHNOLOGY GROUP LTD | 392,425 | $6.5B | 4.09% | |
| 11 | —TIVO CORP | 339,951 | $6.3B | 4.00% | |
| 12 | —APPTIO INC | 274,865 | $4.8B | 3.01% | |
| 13 | —XPERI CORP | 147,555 | $4.4B | 2.77% | |
| 14 | GIIIG-III APPAREL GROUP LTD | 165,978 | $4.1B | 2.61% | |
| 15 | AWNADVANCE AUTO PARTS INC | 33,579 | $3.9B | 2.47% | |
| 16 | WOWWIDEOPENWEST INC | 217,843 | $3.8B | 2.39% | |
| 17 | —KATE SPADE & CO | 203,172 | $3.8B | 2.37% | |
| 18 | —SHORETEL INC | 490,365 | $2.8B | 1.79% | |
| 19 | HGVHILTON GRAND VACATIONS INC | 72,640 | $2.6B | 1.65% | |
| 20 | —MELLANOX TECHNOLOGIES LTD | 56,593 | $2.5B | 1.55% | |
| 21 | ANFABERCROMBIE & FITCH CO | 188,145 | $2.3B | 1.48% | |
| 22 | —ADVISORY BRD CO | 42,770 | $2.2B | 1.39% | |
| 23 | —MEDICINES CO | 49,342 | $1.9B | 1.18% | |
| 24 | TPCTUTOR PERINI CORP | 61,449 | $1.8B | 1.11% | |
| 25 | —ELDORADO RESORTS INC | 73,083 | $1.5B | 0.92% | |
| 26 | —CF CORP | 123,681 | $1.4B | 0.88% | |
| 27 | CSTMCONSTELLIUM NV | 193,494 | $1.3B | 0.84% | |
| 28 | RYAMRAYONIER ADVANCED MATLS INC | 84,451 | $1.3B | 0.84% | |
| 29 | —CLUBCORP HLDGS INC | 98,872 | $1.3B | 0.82% | |
| 30 | GSMFERROGLOBE PLC | 93,950 | $1.1B | 0.71% | |
| 31 | —CAESARS ACQUISITION CO | 38,077 | $725.0M | 0.46% | |
| 32 | THSTREEHOUSE FOODS INC | 8,173 | $668.0M | 0.42% | |
| 33 | ACADACADIA PHARMACEUTICALS INC | 22,812 | $636.0M | 0.40% | |
| 34 | IMMRIMMERSION CORP | 65,142 | $592.0M | 0.37% | |
| 35 | —SMART & FINAL STORES INC | 59,247 | $539.0M | 0.34% | |
| 36 | —ARRIS INTL INC | 18,716 | $524.0M | 0.33% | |
| 37 | —LSC COMMUNICATIONS INC | 23,986 | $513.0M | 0.32% | |
| 38 | TRIPTRIPADVISOR INC | 12,500 | $478.0M | 0.30% | |
| 39 | —PAPA MURPHYS HLDGS INC | 106,721 | $466.0M | 0.29% | |
| 40 | —HORIZON PHARMA PLC | 35,000 | $415.0M | 0.26% | |
| 41 | AKAMAKAMAI TECHNOLOGIES INC | 4,100 | $204.0M | 0.13% |