Clearline Capital LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$137.4B
Holdings
48
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 611,038 | $16.3B | 11.88% | |
| 2 | —CF CORP | 910,292 | $10.2B | 7.42% | |
| 3 | VIABVIACOM INC NEW | 357,313 | $9.9B | 7.24% | |
| 4 | GSMFERROGLOBE PLC | 710,383 | $9.3B | 6.81% | |
| 5 | —INC RESH HLDGS INC | 162,508 | $8.5B | 6.19% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC | 74,360 | $7.9B | 5.73% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 370,741 | $6.6B | 4.83% | |
| 8 | —CHICAGO BRIDGE & IRON CO N V | 389,149 | $6.5B | 4.76% | |
| 9 | —BLACKHAWK NETWORK HLDGS INC | 135,019 | $5.9B | 4.31% | |
| 10 | SEESEALED AIR CORP NEW | 121,403 | $5.2B | 3.78% | |
| 11 | —TIVO CORP | 222,456 | $4.4B | 3.21% | |
| 12 | —XPERI CORP | 169,514 | $4.3B | 3.12% | |
| 13 | —APPTIO INC | 211,600 | $3.9B | 2.85% | |
| 14 | —PANDORA MEDIA INC | 485,612 | $3.7B | 2.72% | |
| 15 | RYAMRAYONIER ADVANCED MATLS INC | 250,333 | $3.4B | 2.50% | |
| 16 | FMCF M C CORP | 35,779 | $3.2B | 2.33% | |
| 17 | —GIGAMON INC | 63,184 | $2.7B | 1.94% | |
| 18 | CSTMCONSTELLIUM NV | 246,793 | $2.5B | 1.84% | |
| 19 | CNDTCONDUENT INC | 136,938 | $2.1B | 1.56% | |
| 20 | HDSUSDHD SUPPLY HLDGS INC | 51,679 | $1.9B | 1.36% | |
| 21 | NRANRG ENERGY INC | 64,835 | $1.7B | 1.21% | |
| 22 | —HRG GROUP INC | 95,720 | $1.5B | 1.09% | |
| 23 | —IMPERVA INC | 34,081 | $1.5B | 1.08% | |
| 24 | —NATIONAL GEN HLDGS CORP | 74,028 | $1.4B | 1.03% | |
| 25 | ANFABERCROMBIE & FITCH CO | 97,148 | $1.4B | 1.02% | |
| 26 | —PQ GROUP HLDGS INC | 70,310 | $1.2B | 0.88% | |
| 27 | —CF CORP | 569,665 | $1.2B | 0.88% | |
| 28 | MIGAMICROSTRATEGY INC | 5,926 | $757.0M | 0.55% | |
| 29 | —CAESARS ACQUISITION CO | 31,477 | $675.0M | 0.49% | |
| 30 | EVHEVOLENT HEALTH INC | 37,001 | $659.0M | 0.48% | |
| 31 | DDSDILLARDS INC | 10,500 | $589.0M | 0.43% | |
| 32 | THSTREEHOUSE FOODS INC | 8,173 | $554.0M | 0.40% | |
| 33 | —SYNTEL INC | 26,815 | $527.0M | 0.38% | |
| 34 | IMMRIMMERSION CORP | 62,110 | $507.0M | 0.37% | |
| 35 | GIIIG-III APPAREL GROUP LTD | 16,067 | $466.0M | 0.34% | |
| 36 | THCTENET HEALTHCARE CORP | 27,983 | $460.0M | 0.33% | |
| 37 | —LIBERTY INTERACTIVE CORP | 19,258 | $454.0M | 0.33% | |
| 38 | —FINISH LINE INC | 36,517 | $439.0M | 0.32% | |
| 39 | MATMATTEL INC | 25,768 | $399.0M | 0.29% | |
| 40 | —ENVISION HEALTHCARE CORP | 8,732 | $393.0M | 0.29% | |
| 41 | HTLDEXPRESS INC | 57,000 | $385.0M | 0.28% | |
| 42 | —FORTERRA INC | 68,345 | $308.0M | 0.22% | |
| 43 | —PAPA MURPHYS HLDGS INC | 50,188 | $299.0M | 0.22% | |
| 44 | —HALCON RES CORP | 30,673 | $209.0M | 0.15% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $201.0M | 0.15% | |
| 46 | —TIME INC NEW | 14,907 | $201.0M | 0.15% | |
| 47 | —SYNCHRONOSS TECHNOLOGIES INC | 20,794 | $194.0M | 0.14% | |
| 48 | —ENDO INTL PLC | 21,300 | $182.0M | 0.13% |