Clearline Capital LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$211.6B
Holdings
56
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SUPERVALU INC | 4,123,188 | $15.9B | 7.52% | |
| 2 | —BLACKHAWK NETWORK HLDGS INC | 315,201 | $12.8B | 6.05% | |
| 3 | SEESEALED AIR CORP NEW | 284,876 | $12.4B | 5.87% | |
| 4 | USFDUS FOODS HLDG CORP | 392,411 | $11.0B | 5.19% | |
| 5 | CNDTCONDUENT INC | 632,755 | $10.6B | 5.02% | |
| 6 | RLRALPH LAUREN CORP | 117,145 | $9.6B | 4.52% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 274,794 | $7.9B | 3.72% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 157,645 | $6.6B | 3.14% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP LTD | 424,425 | $6.5B | 3.06% | |
| 10 | —CF CORP | 600,718 | $6.4B | 3.04% | |
| 11 | ORCLORACLE CORP | 143,100 | $6.4B | 3.02% | |
| 12 | —CLUBCORP HLDGS INC | 391,125 | $6.3B | 2.97% | |
| 13 | —TIVO CORP | 325,001 | $6.1B | 2.88% | |
| 14 | AWNADVANCE AUTO PARTS INC | 40,877 | $6.1B | 2.86% | |
| 15 | —ARRIS INTL INC | 192,851 | $5.1B | 2.41% | |
| 16 | —APPTIO INC | 427,602 | $5.0B | 2.37% | |
| 17 | BOBEUSDBOB EVANS FARMS INC | 72,676 | $4.7B | 2.23% | |
| 18 | CSTMCONSTELLIUM NV | 697,859 | $4.5B | 2.14% | |
| 19 | —SONIC CORP | 175,424 | $4.4B | 2.10% | |
| 20 | —SHORETEL INC | 700,662 | $4.3B | 2.04% | |
| 21 | VIABVIACOM INC NEW | 89,627 | $4.2B | 1.97% | |
| 22 | —XPERI CORP | 120,901 | $4.1B | 1.94% | |
| 23 | GIIIG-III APPAREL GROUP LTD | 170,413 | $3.7B | 1.76% | |
| 24 | TRIPTRIPADVISOR INC | 80,100 | $3.5B | 1.63% | |
| 25 | —FITBIT INC | 569,334 | $3.4B | 1.59% | |
| 26 | MIKUSDMICHAELS COS INC | 146,553 | $3.3B | 1.55% | |
| 27 | —CORNERSTONE ONDEMAND INC | 76,322 | $3.0B | 1.40% | |
| 28 | —ILG INC | 132,214 | $2.8B | 1.31% | |
| 29 | PVHPVH CORP | 22,954 | $2.4B | 1.12% | |
| 30 | —ADVISORY BRD CO | 48,632 | $2.3B | 1.08% | |
| 31 | SABRSABRE CORP | 105,177 | $2.2B | 1.05% | |
| 32 | JACKJACK IN THE BOX INC | 20,785 | $2.1B | 1.00% | |
| 33 | —BIOVERATIV INC | 38,360 | $2.1B | 0.99% | |
| 34 | —KATE SPADE & CO | 86,673 | $2.0B | 0.95% | |
| 35 | KSSKOHLS CORP | 46,600 | $1.9B | 0.88% | |
| 36 | MPCMARATHON PETE CORP | 34,400 | $1.7B | 0.82% | |
| 37 | —CAESARS ACQUISITION CO | 103,706 | $1.6B | 0.75% | |
| 38 | TPCTUTOR PERINI CORP | 47,272 | $1.5B | 0.71% | |
| 39 | —ELDORADO RESORTS INC | 62,252 | $1.2B | 0.56% | |
| 40 | —MONSANTO CO NEW | 9,470 | $1.1B | 0.51% | |
| 41 | —FINISH LINE INC | 72,227 | $1.0B | 0.49% | |
| 42 | TWTRUSDTWITTER INC | 61,913 | $926.0M | 0.44% | |
| 43 | BWEURBABCOCK & WILCOX ENTERPRIS I | 94,749 | $885.0M | 0.42% | |
| 44 | —BELLICUM PHARMACEUTICALS INC | 55,200 | $681.0M | 0.32% | |
| 45 | —INSTRUCTURE INC | 27,570 | $645.0M | 0.30% | |
| 46 | —NATIONSTAR MTG HLDGS INC | 40,746 | $642.0M | 0.30% | |
| 47 | ASPSALTISOURCE PORTFOLIO SOLNS S | 16,725 | $615.0M | 0.29% | |
| 48 | IMMRIMMERSION CORP | 66,818 | $579.0M | 0.27% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 16,382 | $563.0M | 0.27% | |
| 50 | —HORIZON PHARMA PLC | 35,000 | $517.0M | 0.24% | |
| 51 | —BUFFALO WILD WINGS INC | 2,755 | $421.0M | 0.20% | |
| 52 | VRTVEURVERITIV CORP | 7,523 | $390.0M | 0.18% | |
| 53 | —ISLE OF CAPRI CASINOS INC | 13,719 | $362.0M | 0.17% | |
| 54 | —PAPA MURPHYS HLDGS INC | 73,832 | $352.0M | 0.17% | |
| 55 | CICIGNA CORPORATION | 2,250 | $330.0M | 0.16% | |
| 56 | ZNGAEURZYNGA INC | 35,967 | $102.0M | 0.05% |