Clearline Capital LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$153.8B
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRSPPERSPECTA INC | 610,482 | $12.5B | 8.16% | |
| 2 | —MCDERMOTT INTL INC | 510,917 | $10.0B | 6.53% | |
| 3 | XRXCHFXEROX CORP | 365,545 | $8.8B | 5.70% | |
| 4 | AVYAUSDAVAYA HLDGS CORP | 409,024 | $8.2B | 5.34% | |
| 5 | DXCDXC TECHNOLOGY CO | 101,626 | $8.2B | 5.33% | |
| 6 | VIABVIACOM INC NEW | 186,716 | $5.6B | 3.66% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 187,076 | $5.4B | 3.53% | |
| 8 | —FLEXION THERAPEUTICS INC | 209,340 | $5.4B | 3.52% | |
| 9 | 8INSYNEOS HEALTH INC | 105,700 | $5.0B | 3.22% | |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 210,486 | $4.9B | 3.18% | |
| 11 | FLEXFLEX LTD | 335,758 | $4.7B | 3.08% | |
| 12 | —FGL HLDGS | 515,034 | $4.3B | 2.81% | |
| 13 | SPBSPECTRUM BRANDS HLDGS INC | 52,920 | $4.3B | 2.81% | |
| 14 | —ALLERGAN PLC | 25,335 | $4.2B | 2.75% | |
| 15 | OSISOSI SYSTEMS INC | 51,099 | $4.0B | 2.57% | |
| 16 | CZREURCAESARS ENTMT CORP | 334,148 | $3.6B | 2.32% | |
| 17 | RYAMRAYONIER ADVANCED MATLS INC | 190,422 | $3.3B | 2.12% | |
| 18 | MIGAMICROSTRATEGY INC | 24,952 | $3.2B | 2.07% | |
| 19 | —NATIONSTAR MTG HLDGS INC | 180,684 | $3.2B | 2.06% | |
| 20 | —GCI LIBERTY INC | 68,477 | $3.1B | 2.01% | |
| 21 | LKQ1LKQ CORP | 95,082 | $3.0B | 1.97% | |
| 22 | CMCSACOMCAST CORP NEW | 85,803 | $2.8B | 1.83% | |
| 23 | MIKUSDMICHAELS COS INC | 142,428 | $2.7B | 1.78% | |
| 24 | —WILLSCOT CORP | 1,144,071 | $2.6B | 1.68% | |
| 25 | ARNCCHFARCONIC INC | 151,222 | $2.6B | 1.67% | |
| 26 | KLICKULICKE & SOFFA INDS INC | 100,518 | $2.4B | 1.56% | |
| 27 | MXMAGNACHIP SEMICONDUCTOR CORP | 232,595 | $2.4B | 1.55% | |
| 28 | —WILLSCOT CORP | 155,383 | $2.3B | 1.50% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 82,482 | $2.3B | 1.48% | |
| 30 | HGVHILTON GRAND VACATIONS INC | 54,630 | $1.9B | 1.23% | |
| 31 | JBLUJETBLUE AIRWAYS CORP | 97,644 | $1.9B | 1.20% | |
| 32 | VYXNCR CORP NEW | 54,408 | $1.6B | 1.06% | |
| 33 | GMS1EURGMS INC | 55,173 | $1.5B | 0.97% | |
| 34 | PCGPG&E CORP | 35,018 | $1.5B | 0.97% | |
| 35 | —WMIH CORP | 969,351 | $1.3B | 0.84% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 4,093 | $1.2B | 0.78% | |
| 37 | DYDYCOM INDS INC | 8,301 | $785.0M | 0.51% | |
| 38 | IRBTQIROBOT CORP | 10,235 | $776.0M | 0.50% | |
| 39 | —FGL HLDGS | 601,546 | $722.0M | 0.47% | |
| 40 | VACMARRIOTT VACATIONS WRLDWDE C | 5,768 | $652.0M | 0.42% | |
| 41 | DLTRDOLLAR TREE INC | 7,652 | $650.0M | 0.42% | |
| 42 | MTWMANITOWOC CO INC | 24,019 | $621.0M | 0.40% | |
| 43 | —AKORN INC | 35,659 | $592.0M | 0.38% | |
| 44 | —ATHENAHEALTH INC | 3,697 | $588.0M | 0.38% | |
| 45 | AYAEURSTARS GROUP INC | 14,301 | $519.0M | 0.34% | |
| 46 | CNNECANNAE HLDGS INC | 27,622 | $512.0M | 0.33% | |
| 47 | SRESEMPRA ENERGY | 4,123 | $479.0M | 0.31% | |
| 48 | —KLX INC | 5,138 | $369.0M | 0.24% | |
| 49 | MACKEURMERRIMACK PHARMACEUTICALS IN | 59,331 | $291.0M | 0.19% | |
| 50 | SANMSANMINA CORPORATION | 9,023 | $264.0M | 0.17% | |
| 51 | MGIEURMONEYGRAM INTL INC | 17,799 | $119.0M | 0.08% |