Clearline Capital LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$220.4B
Holdings
45
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SUPERVALU INC | 3,982,631 | $18.6B | 8.44% | |
| 2 | —IMPERVA INC | 381,412 | $14.6B | 6.65% | |
| 3 | —ENVISION HEALTHCARE CORP | 216,867 | $13.7B | 6.23% | |
| 4 | —ALLERGAN PLC | 63,699 | $13.4B | 6.07% | |
| 5 | AWNADVANCE AUTO PARTS INC | 74,722 | $12.6B | 5.73% | |
| 6 | VIABVIACOM INC NEW | 358,241 | $12.6B | 5.71% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 503,715 | $11.7B | 5.29% | |
| 8 | —CLUBCORP HLDGS INC | 705,795 | $10.1B | 4.60% | |
| 9 | —CF CORP | 887,236 | $9.3B | 4.22% | |
| 10 | VYXNCR CORP NEW | 222,590 | $9.0B | 4.10% | |
| 11 | FDO.FMACYS INC | 219,010 | $7.8B | 3.56% | |
| 12 | —SONIC CORP | 278,543 | $7.4B | 3.35% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 472,825 | $6.6B | 2.98% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 157,645 | $6.5B | 2.95% | |
| 15 | FOSLFOSSIL GROUP INC | 251,085 | $6.5B | 2.95% | |
| 16 | GMEGAMESTOP CORP NEW | 220,634 | $5.6B | 2.53% | |
| 17 | USFDUS FOODS HLDG CORP | 189,340 | $5.2B | 2.36% | |
| 18 | —COMPUTER SCIENCES CORP | 83,518 | $5.0B | 2.25% | |
| 19 | —TIVO CORP | 207,437 | $4.3B | 1.97% | |
| 20 | CSTMCONSTELLIUM NV | 566,661 | $3.3B | 1.52% | |
| 21 | —SHORETEL INC | 452,971 | $3.2B | 1.47% | |
| 22 | —INVENSENSE INC | 249,344 | $3.2B | 1.45% | |
| 23 | CNDTCONDUENT INC | 185,406 | $2.8B | 1.25% | |
| 24 | KSSKOHLS CORP | 53,677 | $2.7B | 1.20% | |
| 25 | ZNGAEURZYNGA INC | 1,009,290 | $2.6B | 1.18% | |
| 26 | VTYVERINT SYS INC | 68,672 | $2.4B | 1.10% | |
| 27 | B7SBROOKDALE SR LIVING INC | 193,052 | $2.4B | 1.09% | |
| 28 | —JUNO THERAPEUTICS INC | 116,200 | $2.2B | 0.99% | |
| 29 | CVSCVS HEALTH CORP | 26,457 | $2.1B | 0.95% | |
| 30 | MPCMARATHON PETE CORP | 34,400 | $1.7B | 0.79% | |
| 31 | —PANDORA MEDIA INC | 113,300 | $1.5B | 0.67% | |
| 32 | GOOGALPHABET INC | 1,784 | $1.4B | 0.62% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,475 | $1.1B | 0.50% | |
| 34 | —SYNTEL INC | 52,502 | $1.0B | 0.47% | |
| 35 | MIKUSDMICHAELS COS INC | 48,180 | $985.0M | 0.45% | |
| 36 | IMMRIMMERSION CORP | 76,170 | $810.0M | 0.37% | |
| 37 | MYGNMYRIAD GENETICS INC | 41,334 | $689.0M | 0.31% | |
| 38 | TRIPTRIPADVISOR INC | 14,600 | $677.0M | 0.31% | |
| 39 | —PINNACLE ENTMT INC NEW | 46,635 | $676.0M | 0.31% | |
| 40 | PENNPENN NATL GAMING INC | 47,637 | $657.0M | 0.30% | |
| 41 | —HORIZON PHARMA PLC | 35,000 | $566.0M | 0.26% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 12,270 | $319.0M | 0.14% | |
| 43 | —PAPA MURPHYS HLDGS INC | 73,832 | $312.0M | 0.14% | |
| 44 | —TRAVELPORT WORLDWIDE LTD | 21,500 | $303.0M | 0.14% | |
| 45 | —THERAPEUTICSMD INC | 46,762 | $270.0M | 0.12% |