13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 43 holding rows worth $593,184,000.
- Accession
- 0001600136-15-000008
- Filer
- CIK 1600136
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 43 entries on the cover page, a total value of $593,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,184,000 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 | 2,954,858 | $67,223,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,347,446 | $43,671,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,210,948 | $43,291,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,921 | $40,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,392,181 | $35,141,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 864,738 | $34,953,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 436,436 | $31,925,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,639,495 | $28,818,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 675,600 | $25,227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 442,882 | $22,729,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,709 | $18,257,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,004,444 | $17,980,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 642,237 | $13,782,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 923,045 | $13,255,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,206,400 | $12,402,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 607,314 | $12,000,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 784,231 | $11,332,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 158,914 | $10,925,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 279,844 | $9,971,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,147,741 | $8,241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 197,661 | $8,108,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 309,859 | $7,647,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 204,566 | $7,618,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 915,450 | $6,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,522 | $5,992,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 516,804 | $5,680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,405 | $5,591,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 295,201 | $5,198,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 155,614 | $5,112,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 158,134 | $4,991,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 208,944 | $4,797,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 428,358 | $4,515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 97,123 | $3,910,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 251,894 | $2,955,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,435 | $2,707,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,881 | $2,168,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 228,896 | $1,982,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 94,390 | $1,740,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 74,879 | $1,502,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 87,834 | $1,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,330,194 | $1,224,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 30,262 | $391,000 | thousands by filing date | |
| Liquefied Natural Gas Ltd Com | Q5570T107 | COM | 238,262 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |