Clearline Capital LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$168.9B
Holdings
50
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRSPPERSPECTA INC | 323,648 | $8.3B | 4.93% | |
| 2 | XRXCHFXEROX CORP | 297,845 | $8.0B | 4.76% | |
| 3 | AVYAUSDAVAYA HLDGS CORP | 361,309 | $8.0B | 4.74% | |
| 4 | VYXNCR CORP NEW | 271,831 | $7.7B | 4.57% | |
| 5 | 8INSYNEOS HEALTH INC | 145,979 | $7.5B | 4.45% | |
| 6 | —FLEXION THERAPEUTICS INC | 391,076 | $7.3B | 4.33% | |
| 7 | IGTINTERNATIONAL GAME TECHNOLOG | 360,084 | $7.1B | 4.21% | |
| 8 | VIABVIACOM INC NEW | 194,466 | $6.6B | 3.89% | |
| 9 | —WMIH CORP | 4,666,083 | $6.5B | 3.84% | |
| 10 | HGVHILTON GRAND VACATIONS INC | 191,620 | $6.3B | 3.76% | |
| 11 | CZREURCAESARS ENTMT CORP | 603,522 | $6.2B | 3.66% | |
| 12 | OSISOSI SYSTEMS INC | 76,222 | $5.8B | 3.44% | |
| 13 | —FGL HLDGS | 645,367 | $5.8B | 3.42% | |
| 14 | —MCDERMOTT INTL INC | 291,965 | $5.4B | 3.19% | |
| 15 | —GCI LIBERTY INC | 100,333 | $5.1B | 3.03% | |
| 16 | OPTUALTICE USA INC | 277,194 | $5.0B | 2.98% | |
| 17 | MIGAMICROSTRATEGY INC | 33,049 | $4.6B | 2.75% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 163,918 | $4.6B | 2.71% | |
| 19 | MIKUSDMICHAELS COS INC | 263,113 | $4.3B | 2.53% | |
| 20 | MUMICRON TECHNOLOGY INC | 89,318 | $4.0B | 2.39% | |
| 21 | CMCSACOMCAST CORP NEW | 100,287 | $3.6B | 2.10% | |
| 22 | JBLUJETBLUE AIRWAYS CORP | 171,253 | $3.3B | 1.96% | |
| 23 | MXMAGNACHIP SEMICONDUCTOR CORP | 304,636 | $3.0B | 1.79% | |
| 24 | DLTRDOLLAR TREE INC | 34,383 | $2.8B | 1.66% | |
| 25 | GMS1EURGMS INC | 116,285 | $2.7B | 1.60% | |
| 26 | —WILLSCOT CORP | 155,383 | $2.7B | 1.58% | |
| 27 | LKQ1LKQ CORP | 79,727 | $2.5B | 1.49% | |
| 28 | —FGL HLDGS | 1,144,889 | $2.3B | 1.33% | |
| 29 | LNWOSCIENTIFIC GAMES CORP | 75,163 | $1.9B | 1.13% | |
| 30 | PRGOPERRIGO CO PLC | 24,940 | $1.8B | 1.05% | |
| 31 | MACKEURMERRIMACK PHARMACEUTICALS IN | 320,855 | $1.7B | 1.01% | |
| 32 | DYDYCOM INDS INC | 20,080 | $1.7B | 1.01% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 54,225 | $1.6B | 0.93% | |
| 34 | KMIKINDER MORGAN INC DEL | 78,803 | $1.4B | 0.83% | |
| 35 | ARNCCHFARCONIC INC | 61,463 | $1.4B | 0.80% | |
| 36 | —NIELSEN HLDGS PLC | 43,327 | $1.2B | 0.71% | |
| 37 | —AKORN INC | 90,144 | $1.2B | 0.69% | |
| 38 | AYAEURSTARS GROUP INC | 45,461 | $1.1B | 0.67% | |
| 39 | HRTXHERON THERAPEUTICS INC | 30,759 | $974.0M | 0.58% | |
| 40 | SRESEMPRA ENERGY | 7,751 | $882.0M | 0.52% | |
| 41 | MTWMANITOWOC CO INC | 36,673 | $880.0M | 0.52% | |
| 42 | —IMPERVA INC | 18,843 | $875.0M | 0.52% | |
| 43 | XRAYDENTSPLY SIRONA INC | 17,461 | $659.0M | 0.39% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 7,610 | $651.0M | 0.39% | |
| 45 | FLEXFLEX LTD | 44,280 | $581.0M | 0.34% | |
| 46 | OCOWENS CORNING NEW | 10,687 | $580.0M | 0.34% | |
| 47 | —ESTERLINE TECHNOLOGIES CORP | 3,715 | $338.0M | 0.20% | |
| 48 | NWLNEWELL BRANDS INC | 16,176 | $328.0M | 0.19% | |
| 49 | MGIEURMONEYGRAM INTL INC | 17,799 | $95.0M | 0.06% | |
| 50 | —VICAL INC | 53,245 | $73.0M | 0.04% |