13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 54 holding rows worth $625,472,000.
- Accession
- 0001600136-14-000007
- Filer
- CIK 1600136
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $625,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,472,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 900,000 | $176,148,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,746,119 | $35,219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,152,951 | $31,396,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,120,273 | $24,735,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 330,782 | $21,199,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 767,223 | $20,048,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,040,637 | $19,293,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,640,126 | $18,796,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 740,949 | $18,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 548,659 | $18,078,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 801,388 | $17,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,976 | $14,729,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 868,084 | $13,273,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 404,914 | $13,265,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,222,492 | $12,213,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,106,330 | $11,985,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358,024 | $11,936,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 865,303 | $8,947,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 192,665 | $8,817,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 178,471 | $8,183,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,190 | $7,225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 656,909 | $7,128,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 876,265 | $7,089,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 441,845 | $7,030,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 93,057 | $6,313,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 326,284 | $6,124,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 805,385 | $5,670,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 105,185 | $5,569,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 742,489 | $5,249,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 184,721 | $4,793,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 131,080 | $4,758,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 162,408 | $4,446,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 105,549 | $4,385,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 205,546 | $4,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,120 | $4,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,320,994 | $3,672,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,296 | $3,648,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 64,193 | $3,310,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,018 | $3,185,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 125,701 | $2,889,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 38,264 | $2,799,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,839 | $2,377,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 324,119 | $2,343,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 124,800 | $1,838,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,089 | $1,686,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,440 | $1,645,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 39,534 | $1,495,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 94,144 | $1,137,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 48,075 | $1,086,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 101,256 | $1,063,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 481,404 | $1,011,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 161,385 | $655,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 18,700 | $498,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 786,283 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |