Clearline Capital LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$145.8B
Holdings
59
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 535,329 | $8.8B | 6.07% | |
| 2 | DXCDXC TECHNOLOGY CO | 152,432 | $8.1B | 5.56% | |
| 3 | SAICSCIENCE APPLICATNS INTL CP N | 125,445 | $8.0B | 5.48% | |
| 4 | MIGAMICROSTRATEGY INC | 61,080 | $7.8B | 5.35% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 97,520 | $7.1B | 4.90% | |
| 6 | PRSPPERSPECTA INC | 329,483 | $5.7B | 3.89% | |
| 7 | —WILLSCOT CORP | 587,687 | $5.5B | 3.80% | |
| 8 | CNDTCONDUENT INC | 511,964 | $5.4B | 3.73% | |
| 9 | AVYAUSDAVAYA HLDGS CORP | 319,510 | $4.7B | 3.19% | |
| 10 | MUMICRON TECHNOLOGY INC | 142,964 | $4.5B | 3.11% | |
| 11 | SPBSPECTRUM BRANDS HLDGS INC NE | 102,507 | $4.3B | 2.97% | |
| 12 | —GCI LIBERTY INC | 100,898 | $4.2B | 2.85% | |
| 13 | FLEXFLEX LTD | 519,447 | $4.0B | 2.71% | |
| 14 | VACMARRIOTT VACATIONS WRLDWDE C | 55,206 | $3.9B | 2.67% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 156,800 | $3.8B | 2.61% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 212,470 | $3.4B | 2.36% | |
| 17 | XRAYDENTSPLY SIRONA INC | 82,858 | $3.1B | 2.11% | |
| 18 | VYXNCR CORP NEW | 131,640 | $3.0B | 2.08% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 125,183 | $2.9B | 1.96% | |
| 20 | AYAEURSTARS GROUP INC | 157,079 | $2.6B | 1.78% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 96,787 | $2.6B | 1.75% | |
| 22 | MXMAGNACHIP SEMICONDUCTOR CORP | 406,401 | $2.5B | 1.73% | |
| 23 | DYDYCOM INDS INC | 39,670 | $2.1B | 1.47% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 138,105 | $2.0B | 1.39% | |
| 25 | 07WAMR COOPER GROUP INC | 169,775 | $2.0B | 1.36% | |
| 26 | —GREENSKY INC | 193,836 | $1.9B | 1.27% | |
| 27 | BBBLACKBERRY LTD | 253,993 | $1.8B | 1.24% | |
| 28 | FTDRFRONTDOOR INC | 67,097 | $1.8B | 1.22% | |
| 29 | —FGL HLDGS | 253,550 | $1.7B | 1.16% | |
| 30 | EBAEBAY INC | 57,182 | $1.6B | 1.10% | |
| 31 | CZREURCAESARS ENTMT CORP | 226,463 | $1.5B | 1.05% | |
| 32 | —FLEXION THERAPEUTICS INC | 134,394 | $1.5B | 1.04% | |
| 33 | XRXCHFXEROX CORP | 76,547 | $1.5B | 1.04% | |
| 34 | GMS1EURGMS INC | 98,839 | $1.5B | 1.01% | |
| 35 | OECORION ENGINEERED CARBONS S A | 57,678 | $1.5B | 1.00% | |
| 36 | CDKCDK GLOBAL INC | 26,497 | $1.3B | 0.87% | |
| 37 | MACKEURMERRIMACK PHARMACEUTICALS IN | 316,425 | $1.2B | 0.84% | |
| 38 | —SYNCHRONOSS TECHNOLOGIES INC | 195,278 | $1.2B | 0.82% | |
| 39 | —MELLANOX TECHNOLOGIES LTD | 12,960 | $1.2B | 0.82% | |
| 40 | 8INSYNEOS HEALTH INC | 28,451 | $1.1B | 0.77% | |
| 41 | —ELLIE MAE INC | 17,002 | $1.1B | 0.73% | |
| 42 | —TIVO CORP | 112,142 | $1.1B | 0.72% | |
| 43 | MFS1EURWELBILT INC | 94,470 | $1.1B | 0.72% | |
| 44 | HRTXHERON THERAPEUTICS INC | 39,336 | $1.0B | 0.70% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 42,900 | $915.0M | 0.63% | |
| 46 | AMWDAMERICAN WOODMARK CORPORATIO | 15,012 | $836.0M | 0.57% | |
| 47 | VIABVIACOM INC NEW | 32,302 | $830.0M | 0.57% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 36,687 | $754.0M | 0.52% | |
| 49 | PLYAPLAYA HOTELS & RESORTS NV | 99,161 | $713.0M | 0.49% | |
| 50 | LNWOSCIENTIFIC GAMES CORP | 39,794 | $712.0M | 0.49% | |
| 51 | LGFEURLIONS GATE ENTMNT CORP | 39,865 | $642.0M | 0.44% | |
| 52 | OSISOSI SYSTEMS INC | 8,289 | $608.0M | 0.42% | |
| 53 | —CBS CORP NEW | 6,457 | $282.0M | 0.19% | |
| 54 | MIKUSDMICHAELS COS INC | 18,227 | $247.0M | 0.17% | |
| 55 | PARRPAR PACIFIC HOLDINGS INC | 14,908 | $211.0M | 0.14% | |
| 56 | CSTMCONSTELLIUM NV | 28,694 | $201.0M | 0.14% | |
| 57 | CHRSCOHERUS BIOSCIENCES INC | 12,462 | $113.0M | 0.08% | |
| 58 | —FGL HLDGS | 68,762 | $103.0M | 0.07% | |
| 59 | —VICAL INC | 75,049 | $89.0M | 0.06% |