Clearline Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$232.9B
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 651,429 | $24.5B | 10.51% | |
| 2 | SATSECHOSTAR CORP | 313,786 | $13.6B | 5.83% | |
| 3 | SCOR1EURCOMSCORE INC | 2,716,859 | $13.4B | 5.76% | |
| 4 | —TIVO CORP | 1,335,433 | $11.3B | 4.86% | |
| 5 | —WILLSCOT CORP | 561,811 | $10.4B | 4.46% | |
| 6 | VYXNCR CORP NEW | 270,049 | $9.5B | 4.08% | |
| 7 | MOALTRIA GROUP INC | 189,000 | $9.4B | 4.05% | |
| 8 | FLRFLUOR CORP NEW | 447,976 | $8.5B | 3.63% | |
| 9 | WLYWILEY JOHN & SONS INC | 168,040 | $8.2B | 3.50% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 120,829 | $7.8B | 3.33% | |
| 11 | LGFEURLIONS GATE ENTMNT CORP | 650,629 | $6.9B | 2.98% | |
| 12 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 536,849 | $6.2B | 2.66% | |
| 13 | MIGAMICROSTRATEGY INC | 40,127 | $5.7B | 2.46% | |
| 14 | 0VVBVIACOMCBS INC | 132,553 | $5.6B | 2.39% | |
| 15 | AWNADVANCE AUTO PARTS INC | 33,774 | $5.4B | 2.32% | |
| 16 | —STEMLINE THERAPEUTICS INC | 452,129 | $4.8B | 2.06% | |
| 17 | TDCTERADATA CORP DEL | 176,701 | $4.7B | 2.03% | |
| 18 | NVSTENVISTA HLDGS CORP | 157,140 | $4.7B | 2.00% | |
| 19 | CNDTCONDUENT INC | 737,996 | $4.6B | 1.96% | |
| 20 | BABOEING CO | 13,903 | $4.5B | 1.94% | |
| 21 | MPCMARATHON PETE CORP | 75,104 | $4.5B | 1.94% | |
| 22 | DBXDROPBOX INC | 236,757 | $4.2B | 1.82% | |
| 23 | MUMICRON TECHNOLOGY INC | 62,000 | $3.3B | 1.43% | |
| 24 | SSTISHOTSPOTTER INC | 126,362 | $3.2B | 1.38% | |
| 25 | GENNORTONLIFELOCK INC | 123,254 | $3.1B | 1.35% | |
| 26 | UBERUBER TECHNOLOGIES INC | 102,829 | $3.1B | 1.31% | |
| 27 | OPLNKAR AUCTION SVCS INC | 133,494 | $2.9B | 1.25% | |
| 28 | DYDYCOM INDS INC | 60,649 | $2.9B | 1.23% | |
| 29 | —BOTTOMLINE TECH DEL INC | 44,785 | $2.4B | 1.03% | |
| 30 | FLEXFLEX LTD | 187,340 | $2.4B | 1.01% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,073 | $2.3B | 1.00% | |
| 32 | CPRICAPRI HOLDINGS LIMITED | 56,136 | $2.1B | 0.92% | |
| 33 | REZIRESIDEO TECHNOLOGIES INC | 175,211 | $2.1B | 0.90% | |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 179,399 | $2.1B | 0.89% | |
| 35 | HOUSREALOGY HLDGS CORP | 205,589 | $2.0B | 0.85% | |
| 36 | —MYLAN N V | 96,512 | $1.9B | 0.83% | |
| 37 | CTVACORTEVA INC | 65,520 | $1.9B | 0.83% | |
| 38 | —NIELSEN HLDGS PLC | 90,100 | $1.8B | 0.79% | |
| 39 | EXPEEXPEDIA GROUP INC | 16,821 | $1.8B | 0.78% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 40,911 | $1.8B | 0.75% | |
| 41 | XRXXEROX HOLDINGS CORP | 45,517 | $1.7B | 0.72% | |
| 42 | PSTGPURE STORAGE INC | 92,234 | $1.6B | 0.68% | |
| 43 | BOXBOX INC | 71,443 | $1.2B | 0.51% | |
| 44 | IHRTIHEARTMEDIA INC | 70,012 | $1.2B | 0.51% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 22,894 | $1.1B | 0.49% | |
| 46 | —MOBILE MINI INC | 27,938 | $1.1B | 0.45% | |
| 47 | MEDMEDIFAST INC | 8,706 | $954.0M | 0.41% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,181 | $806.0M | 0.35% | |
| 49 | PLYAPLAYA HOTELS & RESORTS NV | 58,051 | $488.0M | 0.21% | |
| 50 | WVEWAVE LIFE SCIENCES LTD | 49,569 | $397.0M | 0.17% | |
| 51 | CARSCARS COM INC | 25,958 | $317.0M | 0.14% | |
| 52 | AMZNAMAZON COM INC | 164 | $303.0M | 0.13% | |
| 53 | —FGL HLDGS | 67,562 | $104.0M | 0.04% | |
| 54 | —THERAPEUTICSMD INC | 30,800 | $75.0M | 0.03% | |
| 55 | —CHARAH SOLUTIONS INC | 14,617 | $36.0M | 0.02% |