13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 72 holding rows worth $719,014,000.
- Accession
- 0001600136-15-000006
- Filer
- CIK 1600136
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $719,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,014,000 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,622,702 | $48,843,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,346,881 | $45,107,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 544,138 | $41,850,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 999,044 | $37,944,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 751,494 | $35,929,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 576,275 | $25,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392,652 | $24,592,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 582,220 | $24,506,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 999,700 | $23,873,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,677,112 | $23,184,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 338,377 | $22,830,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,300,568 | $20,510,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,644,807 | $19,047,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,709 | $19,039,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 777,492 | $18,566,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 519,955 | $17,055,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 429,066 | $16,970,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,160,889 | $15,730,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 340,490 | $15,591,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 108,612 | $14,438,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 748,223 | $13,812,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 344,932 | $13,552,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,206,400 | $12,607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 246,999 | $11,024,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 116,405 | $9,439,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 883,610 | $8,827,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 456,154 | $8,434,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 428,358 | $7,398,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 487,992 | $6,354,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,405 | $6,056,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 159,388 | $5,811,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 272,031 | $5,413,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,670 | $5,359,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 229,625 | $5,066,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 210,052 | $4,800,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,000 | $4,701,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 430,420 | $4,700,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 229,656 | $4,524,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 230,233 | $4,501,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,211 | $4,343,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 77,270 | $4,242,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 100,000 | $4,213,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 315,518 | $3,998,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 251,894 | $3,856,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 98,098 | $3,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,324,194 | $3,575,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 304,670 | $3,540,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 191,258 | $3,362,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,321 | $3,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 163,756 | $3,085,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 959,591 | $2,744,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 73,515 | $2,741,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 226,318 | $2,245,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,200 | $2,213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 314,684 | $2,156,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 96,881 | $1,945,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,112 | $1,875,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,668 | $1,768,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,225 | $864,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 45,828 | $811,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 8,630 | $753,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 60,398 | $745,000 | thousands by filing date | |
| Liquefied Natural Gas Ltd Com | Q5570T107 | COM | 238,262 | $709,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 46,796 | $571,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 25,000 | $465,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,079 | $417,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,802 | $291,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,000 | $260,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $256,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 343,530 | $227,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,350 | $212,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 200,000 | $124,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |