13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 50 holding rows worth $314,591,000.
- Accession
- 0001600136-14-000003
- Filer
- CIK 1600136
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 50 entries on the cover page, a total value of $314,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,591,000 with VALUE read as thousands by filing date, 13F file number 028-16030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,753,471 | $30,441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 195,000 | $19,280,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 899,639 | $15,960,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,219,000 | $15,908,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 698,849 | $15,710,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 526,364 | $14,697,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 388,907 | $14,374,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 930,585 | $14,145,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 553,208 | $13,985,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 412,320 | $12,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,979 | $9,842,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 869,016 | $9,742,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 347,224 | $9,438,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 169,769 | $8,357,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 173,611 | $8,336,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 409,300 | $8,067,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 36,231 | $6,429,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $6,130,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 500,000 | $5,374,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,699 | $5,360,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,000 | $4,952,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 152,000 | $4,932,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,359 | $4,823,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 141,329 | $4,289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 170,456 | $3,982,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,000 | $3,712,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 552,175 | $3,711,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 702,928 | $3,599,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 234,638 | $3,508,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,000 | $3,198,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 105,549 | $3,132,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,097 | $2,752,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80,646 | $2,605,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 176,745 | $2,455,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 53,102 | $2,115,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 150,000 | $1,910,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 584,928 | $1,732,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,100 | $1,623,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 90,000 | $1,382,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 300,200 | $1,300,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,177 | $1,286,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 156,136 | $1,258,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 67,887 | $1,223,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 780,583 | $1,053,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,179 | $845,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 54,772 | $829,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,103 | $728,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,373 | $630,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,461 | $427,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 11,000 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |