13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 70 holding rows worth $620,486,000.
- Accession
- 0001600136-14-000010
- Filer
- CIK 1600136
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 70 entries on the cover page, a total value of $620,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,486,000 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 |
|---|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,633,619 | $38,602,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,117,275 | $29,697,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,104,728 | $26,266,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,225,294 | $24,298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 539,856 | $22,884,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 880,639 | $20,545,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 621,068 | $20,216,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 424,512 | $20,045,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 419,559 | $19,862,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 563,037 | $19,290,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,080,091 | $19,236,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,615,415 | $18,755,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,286,991 | $18,224,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 630,524 | $17,459,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,540,840 | $16,348,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 348,045 | $15,833,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,619,130 | $15,657,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 880,219 | $15,510,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,976 | $15,103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 408,024 | $13,147,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 254,825 | $12,125,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,338,512 | $12,020,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 431,070 | $11,958,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 306,870 | $8,856,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 314,028 | $8,695,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 378,939 | $8,507,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,218,591 | $7,604,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 527,514 | $7,259,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155,097 | $7,128,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 141,815 | $7,099,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,190 | $6,993,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 378,566 | $6,973,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 747,019 | $6,409,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 138,416 | $6,382,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 129,850 | $6,329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 89,399 | $5,963,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 309,007 | $5,942,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 156,617 | $5,363,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 742,489 | $5,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,320,994 | $4,808,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 211,697 | $4,386,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 382,753 | $4,007,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 211,812 | $3,988,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 102,574 | $3,974,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,016 | $3,946,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 112,649 | $3,597,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 253,991 | $3,287,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,839 | $3,076,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 136,096 | $3,039,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 184,515 | $2,844,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 283,269 | $2,229,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 64,796 | $2,219,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 101,403 | $1,983,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,800 | $1,908,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 170,883 | $1,817,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 79,445 | $1,775,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 73,214 | $1,609,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 166,999 | $1,565,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 124,800 | $1,565,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 65,124 | $1,230,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 51,579 | $1,225,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 32,734 | $1,165,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 343,530 | $1,099,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 44,946 | $870,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 169,390 | $855,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,769 | $742,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,438 | $720,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 36,508 | $593,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,859 | $588,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 786,283 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-14-000010 | this filing | 2014-11-14 | acceptance time not in the bulk data set |