13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 37 holding rows worth $397,558,000.
- Accession
- 0001600136-16-000013
- Filer
- CIK 1600136
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 37 entries on the cover page, a total value of $397,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,558,000 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 22,662,045 | $51,670,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,024,404 | $30,660,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 941,578 | $29,189,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 522,126 | $27,313,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,299 | $24,099,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,363,369 | $21,650,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,709 | $17,449,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 790,267 | $16,943,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 508,564 | $16,147,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79,417 | $13,212,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 435,555 | $13,084,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 167,622 | $13,051,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 920,469 | $12,923,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,206,400 | $11,980,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 303,055 | $10,395,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 713,595 | $10,304,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,409,216 | $7,314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,287 | $7,166,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 364,575 | $6,934,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 395,324 | $5,582,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 712,323 | $5,485,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 295,201 | $4,906,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,663 | $4,545,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 319,333 | $4,477,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 96,550 | $4,037,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 82,370 | $3,878,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,100 | $3,842,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 486,440 | $3,152,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 80,803 | $2,813,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 336,918 | $2,783,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,400 | $2,616,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 197,561 | $2,203,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 417,582 | $1,933,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,881 | $1,906,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 91,399 | $805,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 66,928 | $572,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,971 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-16-000013 | this filing | 2016-05-16 | acceptance time not in the bulk data set |