Clearline Capital LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$320.6B
Holdings
44
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 208,211 | $48.0B | 14.96% | |
| 2 | —SUPERVALU INC | 5,046,854 | $25.2B | 7.86% | |
| 3 | VYXNCR CORP NEW | 635,063 | $20.4B | 6.38% | |
| 4 | B7SBROOKDALE SR LIVING INC | 861,463 | $15.0B | 4.69% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 550,515 | $12.5B | 3.91% | |
| 6 | ZNGAEURZYNGA INC | 4,154,409 | $12.1B | 3.77% | |
| 7 | ODPEUROFFICE DEPOT INC | 3,289,778 | $11.7B | 3.66% | |
| 8 | —LIONS GATE ENTMNT CORP | 559,829 | $11.2B | 3.49% | |
| 9 | VIABVIACOM INC NEW | 277,642 | $10.6B | 3.30% | |
| 10 | —CF CORP | 998,913 | $10.2B | 3.18% | |
| 11 | —INCONTACT INC | 722,056 | $10.1B | 3.15% | |
| 12 | FDO.FMACYS INC | 267,684 | $9.9B | 3.09% | |
| 13 | —SONIC CORP | 366,687 | $9.6B | 2.99% | |
| 14 | AWNADVANCE AUTO PARTS INC | 53,953 | $8.0B | 2.51% | |
| 15 | HAINHAIN CELESTIAL GROUP INC | 212,086 | $7.5B | 2.35% | |
| 16 | —GNC HLDGS INC | 339,975 | $6.9B | 2.17% | |
| 17 | —TIVO CORP | 354,498 | $6.9B | 2.15% | |
| 18 | —IMPERVA INC | 124,633 | $6.7B | 2.09% | |
| 19 | MRVLMARVELL TECHNOLOGY GROUP LTD | 472,825 | $6.3B | 1.96% | |
| 20 | —TESSERA TECHNOLOGIES INC | 152,181 | $5.8B | 1.82% | |
| 21 | —BMC STK HLDGS INC | 322,711 | $5.7B | 1.78% | |
| 22 | —NORTHSTAR ASSET MGMT GROUP I | 370,721 | $4.8B | 1.49% | |
| 23 | GMEGAMESTOP CORP NEW | 158,234 | $4.4B | 1.36% | |
| 24 | VSTOEURVISTA OUTDOOR INC | 105,437 | $4.2B | 1.31% | |
| 25 | —SUNEDISON SEMICONDUCTOR LTD | 354,437 | $4.0B | 1.26% | |
| 26 | —CLUBCORP HLDGS INC | 262,097 | $3.8B | 1.18% | |
| 27 | —DSW INC | 174,253 | $3.6B | 1.11% | |
| 28 | IMMRIMMERSION CORP | 414,880 | $3.4B | 1.06% | |
| 29 | —LIBERTY INTERACTIVE CORP | 166,676 | $3.3B | 1.04% | |
| 30 | —DEPOMED INC | 123,678 | $3.1B | 0.96% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 56,932 | $3.1B | 0.96% | |
| 32 | WSMWILLIAMS SONOMA INC | 58,730 | $3.0B | 0.94% | |
| 33 | TILEINTERFACE INC | 167,850 | $2.8B | 0.87% | |
| 34 | —SHORETEL INC | 299,009 | $2.4B | 0.75% | |
| 35 | —MELLANOX TECHNOLOGIES LTD | 54,090 | $2.3B | 0.73% | |
| 36 | DINDINEEQUITY INC | 27,872 | $2.2B | 0.69% | |
| 37 | —HOUGHTON MIFFLIN HARCOURT CO | 164,443 | $2.2B | 0.69% | |
| 38 | ELVANTHEM INC | 13,248 | $1.7B | 0.52% | |
| 39 | HTLDEXPRESS INC | 126,759 | $1.5B | 0.47% | |
| 40 | —ENVISION HEALTHCARE HLDGS IN | 46,291 | $1.0B | 0.32% | |
| 41 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 267,915 | $1.0B | 0.32% | |
| 42 | STCSTEWART INFORMATION SVCS COR | 20,831 | $926.0M | 0.29% | |
| 43 | —TRAVELPORT WORLDWIDE LTD | 59,349 | $892.0M | 0.28% | |
| 44 | —PAPA MURPHYS HLDGS INC | 73,632 | $475.0M | 0.15% |