Clearline Capital LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$193.5B
Holdings
48
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 658,849 | $21.0B | 10.87% | |
| 2 | VIABVIACOM INC NEW | 473,686 | $14.6B | 7.54% | |
| 3 | —INC RESH HLDGS INC | 325,230 | $14.2B | 7.33% | |
| 4 | GSMFERROGLOBE PLC | 763,753 | $12.4B | 6.39% | |
| 5 | SPBSPECTRUM BRANDS HLDGS INC | 105,425 | $11.8B | 6.12% | |
| 6 | —ENVISION HEALTHCARE CORP | 317,297 | $11.0B | 5.67% | |
| 7 | —FGL HLDGS | 1,015,242 | $10.2B | 5.28% | |
| 8 | VYXNCR CORP NEW | 297,740 | $10.1B | 5.23% | |
| 9 | —MCDERMOTT INTL INC | 1,359,076 | $8.9B | 4.62% | |
| 10 | RYAMRAYONIER ADVANCED MATLS INC | 394,958 | $8.1B | 4.17% | |
| 11 | CZREURCAESARS ENTMT CORP | 536,907 | $6.8B | 3.51% | |
| 12 | B7SBROOKDALE SR LIVING INC | 654,515 | $6.3B | 3.28% | |
| 13 | —MELLANOX TECHNOLOGIES LTD | 77,910 | $5.0B | 2.60% | |
| 14 | —ILG INC | 147,223 | $4.2B | 2.17% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 184,585 | $4.0B | 2.05% | |
| 16 | CNNECANNAE HLDGS INC | 220,700 | $3.8B | 1.94% | |
| 17 | OECORION ENGINEERED CARBONS S A | 118,460 | $3.0B | 1.57% | |
| 18 | ACHCACADIA HEALTHCARE COMPANY IN | 89,992 | $2.9B | 1.52% | |
| 19 | —MEDICINES CO | 99,891 | $2.7B | 1.41% | |
| 20 | OSISOSI SYSTEMS INC | 42,300 | $2.7B | 1.41% | |
| 21 | TN1TENNANT CO | 32,090 | $2.3B | 1.20% | |
| 22 | NWLNEWELL BRANDS INC | 75,202 | $2.3B | 1.20% | |
| 23 | TRNTRINITY INDS INC | 59,473 | $2.2B | 1.15% | |
| 24 | MUMICRON TECHNOLOGY INC | 49,672 | $2.0B | 1.06% | |
| 25 | HDSUSDHD SUPPLY HLDGS INC | 45,503 | $1.8B | 0.94% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 6,150 | $1.8B | 0.92% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 5,267 | $1.8B | 0.91% | |
| 28 | —CORNERSTONE ONDEMAND INC | 45,032 | $1.6B | 0.82% | |
| 29 | —PQ GROUP HLDGS INC | 94,856 | $1.6B | 0.81% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 15,461 | $1.3B | 0.68% | |
| 31 | —IMPERVA INC | 28,223 | $1.1B | 0.58% | |
| 32 | OPTUALTICE USA INC | 51,813 | $1.1B | 0.57% | |
| 33 | —HALCON RES CORP | 131,795 | $998.0M | 0.52% | |
| 34 | —FGL HLDGS | 615,590 | $954.0M | 0.49% | |
| 35 | CMCSACOMCAST CORP NEW | 22,082 | $884.0M | 0.46% | |
| 36 | —NATIONAL GEN HLDGS CORP | 41,829 | $822.0M | 0.42% | |
| 37 | MIGAMICROSTRATEGY INC | 6,226 | $817.0M | 0.42% | |
| 38 | TPRTAPESTRY INC | 14,450 | $639.0M | 0.33% | |
| 39 | IMMRIMMERSION CORP | 82,674 | $584.0M | 0.30% | |
| 40 | HESHESS CORP | 10,050 | $477.0M | 0.25% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 13,158 | $439.0M | 0.23% | |
| 42 | SGRYSURGERY PARTNERS INC | 31,800 | $385.0M | 0.20% | |
| 43 | AWNADVANCE AUTO PARTS INC | 3,700 | $369.0M | 0.19% | |
| 44 | DINDINEEQUITY INC | 7,166 | $364.0M | 0.19% | |
| 45 | PFEPFIZER INC | 9,846 | $357.0M | 0.18% | |
| 46 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 53,185 | $208.0M | 0.11% | |
| 47 | —CLEAR CHANNEL OUTDOOR HLDGS | 43,265 | $199.0M | 0.10% | |
| 48 | AMLPUSDALPS ETF TR | 16,597 | $179.0M | 0.09% |