13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 53 holding rows worth $644,489,000.
- Accession
- 0001600136-16-000011
- Filer
- CIK 1600136
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 53 entries on the cover page, a total value of $644,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,489,000 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 | 2,172,168 | $53,131,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,573,406 | $48,807,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,363,839 | $40,929,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 436,436 | $37,926,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,615,183 | $36,826,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,370,591 | $35,833,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 865,271 | $28,987,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 614,872 | $26,052,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 456,145 | $25,804,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 516,258 | $23,004,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 326,620 | $21,122,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,871 | $17,891,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,709 | $17,845,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,591,705 | $16,777,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 806,260 | $14,730,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 626,606 | $13,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 363,416 | $12,712,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,206,400 | $11,823,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,045 | $11,819,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 976,326 | $10,495,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 728,400 | $9,768,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 520,299 | $8,996,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 708,496 | $8,927,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,134,751 | $8,738,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 553,628 | $8,642,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 201,566 | $7,301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,311 | $7,081,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 530,896 | $7,061,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,353 | $6,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,631 | $6,315,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,803 | $5,889,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 295,201 | $4,945,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,741 | $4,831,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,700 | $4,574,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 486,440 | $3,814,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 347,500 | $3,736,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 93,173 | $3,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,906 | $3,094,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 272,306 | $3,063,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338,175 | $2,435,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,881 | $2,381,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 374,722 | $2,357,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,019 | $2,092,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 240,140 | $2,039,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 82,407 | $1,930,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 144,428 | $1,674,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 115,089 | $1,652,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 194,611 | $1,522,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 35,367 | $1,380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,207 | $1,272,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,400 | $396,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 30,262 | $395,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,900 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-16-000011 | this filing | 2016-02-16 | acceptance time not in the bulk data set |