Clearline Capital LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$219.5B
Holdings
52
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 910,216 | $26.9B | 12.23% | |
| 2 | SATSECHOSTAR CORP | 314,786 | $12.5B | 5.68% | |
| 3 | —FLEXION THERAPEUTICS INC | 797,987 | $10.9B | 4.98% | |
| 4 | VYXNCR CORP NEW | 329,636 | $10.4B | 4.74% | |
| 5 | —TIVO CORP | 1,277,271 | $9.7B | 4.43% | |
| 6 | —WILLSCOT CORP | 602,834 | $9.4B | 4.28% | |
| 7 | MEDMEDIFAST INC | 76,205 | $7.9B | 3.60% | |
| 8 | CARSCARS COM INC | 844,022 | $7.6B | 3.45% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC NE | 143,379 | $7.6B | 3.44% | |
| 10 | SCOR1EURCOMSCORE INC | 3,764,375 | $7.2B | 3.28% | |
| 11 | WLYWILEY JOHN & SONS INC | 159,564 | $7.0B | 3.19% | |
| 12 | CNDTCONDUENT INC | 1,123,758 | $7.0B | 3.18% | |
| 13 | MIGAMICROSTRATEGY INC | 40,127 | $6.0B | 2.71% | |
| 14 | —CARBON BLACK INC | 219,612 | $5.7B | 2.60% | |
| 15 | FEYECHFFIREEYE INC | 408,659 | $5.5B | 2.48% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 103,851 | $5.4B | 2.44% | |
| 17 | AYAEURSTARS GROUP INC | 321,189 | $4.8B | 2.19% | |
| 18 | LGFEURLIONS GATE ENTMNT CORP | 495,731 | $4.6B | 2.09% | |
| 19 | SYMCEURSYMANTEC CORP | 189,418 | $4.5B | 2.04% | |
| 20 | PRTY1EURPARTY CITY HOLDCO INC | 778,475 | $4.4B | 2.03% | |
| 21 | HOUSREALOGY HLDGS CORP | 596,745 | $4.0B | 1.82% | |
| 22 | ARMKARAMARK | 84,368 | $3.7B | 1.68% | |
| 23 | —STEMLINE THERAPEUTICS INC | 306,765 | $3.2B | 1.45% | |
| 24 | —BOTTOMLINE TECH DEL INC | 76,797 | $3.0B | 1.38% | |
| 25 | FLEXFLEX LTD | 271,539 | $2.8B | 1.29% | |
| 26 | CTVACORTEVA INC | 99,425 | $2.8B | 1.27% | |
| 27 | HGVHILTON GRAND VACATIONS INC | 84,835 | $2.7B | 1.24% | |
| 28 | REZIRESIDEO TECHNOLOGIES INC | 173,706 | $2.5B | 1.14% | |
| 29 | DYDYCOM INDS INC | 45,965 | $2.3B | 1.07% | |
| 30 | BOXBOX INC | 140,343 | $2.3B | 1.06% | |
| 31 | BBBLACKBERRY LTD | 408,990 | $2.1B | 0.98% | |
| 32 | MPCMARATHON PETE CORP | 34,064 | $2.1B | 0.94% | |
| 33 | SSTISHOTSPOTTER INC | 82,665 | $1.9B | 0.87% | |
| 34 | AVYAUSDAVAYA HLDGS CORP | 180,840 | $1.9B | 0.84% | |
| 35 | —CARBONITE INC | 118,220 | $1.8B | 0.83% | |
| 36 | IRBTQIROBOT CORP | 26,938 | $1.7B | 0.76% | |
| 37 | —ELDORADO RESORTS INC | 41,285 | $1.6B | 0.75% | |
| 38 | OECORION ENGINEERED CARBONS S A | 90,097 | $1.5B | 0.69% | |
| 39 | CVETUSDCOVETRUS INC | 124,927 | $1.5B | 0.68% | |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | 130,406 | $1.3B | 0.60% | |
| 41 | XRXXEROX HOLDINGS CORP | 39,192 | $1.2B | 0.53% | |
| 42 | CNCCENTENE CORP DEL | 23,894 | $1.0B | 0.47% | |
| 43 | —CBS CORP NEW | 22,678 | $916.0M | 0.42% | |
| 44 | —CISION LTD | 103,162 | $793.0M | 0.36% | |
| 45 | CHNGUSDCHANGE HEALTHCARE INC | 65,480 | $791.0M | 0.36% | |
| 46 | FOXAFOX CORP | 24,404 | $770.0M | 0.35% | |
| 47 | CIR2USDCIRCOR INTL INC | 19,777 | $743.0M | 0.34% | |
| 48 | CVLTCOMMVAULT SYSTEMS INC | 15,015 | $671.0M | 0.31% | |
| 49 | BERYEURBERRY GLOBAL GROUP INC | 9,167 | $360.0M | 0.16% | |
| 50 | WYNEURWYNDHAM DESTINATIONS INC | 7,021 | $323.0M | 0.15% | |
| 51 | AMRNAMARIN CORP PLC | 16,105 | $244.0M | 0.11% | |
| 52 | —FGL HLDGS | 68,462 | $62.0M | 0.03% |