Clearline Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$204.8B
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 258,978 | $11.5B | 5.61% | |
| 2 | —FLEXION THERAPEUTICS INC | 910,542 | $11.2B | 5.47% | |
| 3 | SPBSPECTRUM BRANDS HLDGS INC NE | 205,107 | $11.0B | 5.39% | |
| 4 | CNDTCONDUENT INC | 1,126,064 | $10.8B | 5.27% | |
| 5 | —MYLAN N V | 507,017 | $9.7B | 4.71% | |
| 6 | —WILLSCOT CORP | 624,714 | $9.4B | 4.59% | |
| 7 | —TIVO CORP | 1,265,789 | $9.3B | 4.56% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 271,909 | $8.7B | 4.23% | |
| 9 | MIGAMICROSTRATEGY INC | 55,977 | $8.0B | 3.92% | |
| 10 | VYXNCR CORP NEW | 256,984 | $8.0B | 3.90% | |
| 11 | SYMCEURSYMANTEC CORP | 366,942 | $8.0B | 3.90% | |
| 12 | IGTINTERNATIONAL GAME TECHNOLOG | 495,787 | $6.4B | 3.14% | |
| 13 | 07WAMR COOPER GROUP INC | 786,419 | $6.3B | 3.08% | |
| 14 | —CARBON BLACK INC | 366,564 | $6.1B | 2.99% | |
| 15 | BCBRUNSWICK CORP | 131,123 | $6.0B | 2.94% | |
| 16 | —FGL HLDGS | 636,143 | $5.3B | 2.61% | |
| 17 | ARMKARAMARK | 146,122 | $5.3B | 2.57% | |
| 18 | SCOR1EURCOMSCORE INC | 943,223 | $4.9B | 2.38% | |
| 19 | PRTY1EURPARTY CITY HOLDCO INC | 604,607 | $4.4B | 2.16% | |
| 20 | AVYAUSDAVAYA HLDGS CORP | 340,726 | $4.1B | 1.98% | |
| 21 | HOUSREALOGY HLDGS CORP | 558,924 | $4.0B | 1.98% | |
| 22 | LGFEURLIONS GATE ENTMNT CORP | 326,009 | $4.0B | 1.95% | |
| 23 | DISHDISH NETWORK CORP | 90,000 | $3.5B | 1.69% | |
| 24 | CHNGUSDCHANGE HEALTHCARE INC | 235,869 | $3.4B | 1.68% | |
| 25 | REZIRESIDEO TECHNOLOGIES INC | 156,081 | $3.4B | 1.67% | |
| 26 | VACMARRIOTT VACTINS WORLDWID CO | 32,425 | $3.1B | 1.53% | |
| 27 | SAICSCIENCE APPLICATNS INTL CP N | 33,973 | $2.9B | 1.44% | |
| 28 | AYAEURSTARS GROUP INC | 152,611 | $2.6B | 1.27% | |
| 29 | XRXCHFXEROX CORP | 69,912 | $2.5B | 1.21% | |
| 30 | DYDYCOM INDS INC | 41,426 | $2.4B | 1.19% | |
| 31 | —STEMLINE THERAPEUTICS INC | 151,841 | $2.3B | 1.14% | |
| 32 | JACKJACK IN THE BOX INC | 27,660 | $2.3B | 1.10% | |
| 33 | MTSIMACOM TECH SOLUTIONS HLDGS I | 139,017 | $2.1B | 1.03% | |
| 34 | IMGNEURIMMUNOGEN INC | 703,855 | $1.5B | 0.75% | |
| 35 | OECORION ENGINEERED CARBONS S A | 69,814 | $1.5B | 0.73% | |
| 36 | FLEXFLEX LTD | 136,811 | $1.3B | 0.64% | |
| 37 | —CBS CORP NEW | 23,532 | $1.2B | 0.57% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 109,019 | $1.1B | 0.55% | |
| 39 | CARSCARS COM INC | 33,084 | $652.0M | 0.32% | |
| 40 | —COTT CORP QUE | 47,768 | $638.0M | 0.31% | |
| 41 | TBPHTHERAVANCE BIOPHARMA INC | 37,258 | $608.0M | 0.30% | |
| 42 | PRSPPERSPECTA INC | 22,873 | $535.0M | 0.26% | |
| 43 | —INTELSAT S A | 24,704 | $480.0M | 0.23% | |
| 44 | —ELDORADO RESORTS INC | 9,000 | $415.0M | 0.20% | |
| 45 | GOGOGOGO INC | 84,878 | $338.0M | 0.17% | |
| 46 | FOXAFOX CORP | 8,846 | $324.0M | 0.16% | |
| 47 | HRTXHERON THERAPEUTICS INC | 16,920 | $315.0M | 0.15% | |
| 48 | —MDC PARTNERS INC | 101,605 | $256.0M | 0.13% | |
| 49 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,562 | $245.0M | 0.12% | |
| 50 | AMRXAMNEAL PHARMACEUTICALS INC | 31,479 | $226.0M | 0.11% | |
| 51 | —FGL HLDGS | 68,462 | $99.0M | 0.05% |