13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 52 holding rows worth $503,772,000.
- Accession
- 0001600136-16-000015
- Filer
- CIK 1600136
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 52 entries on the cover page, a total value of $503,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,772,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 361,700 | $83,585,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 15,655,837 | $38,983,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 567,515 | $31,395,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 659,248 | $27,339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 875,313 | $24,307,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 612,060 | $20,498,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 629,381 | $19,284,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,157,962 | $17,879,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 521,314 | $17,521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 179,303 | $16,069,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 603,931 | $14,670,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,600 | $12,925,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 944,304 | $12,276,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,506,185 | $11,605,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 365,954 | $10,949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,866 | $10,161,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,013,313 | $10,052,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 722,056 | $10,001,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 207,387 | $9,345,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 754,876 | $8,515,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 704,600 | $7,074,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,423 | $6,818,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,409,216 | $6,609,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 331,556 | $6,505,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 345,429 | $6,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 441,330 | $6,073,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 271,149 | $5,027,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 199,909 | $4,156,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 370,721 | $3,785,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,151,786 | $3,743,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 714,537 | $3,680,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 475,876 | $3,493,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,464 | $3,358,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,900 | $3,187,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 170,509 | $2,709,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 376,017 | $2,230,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 90,929 | $2,171,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 169,221 | $1,904,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,000 | $1,863,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 78,497 | $1,726,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 377,132 | $1,622,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 63,402 | $1,549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,000 | $1,517,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 48,724 | $1,388,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,971 | $1,271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,800 | $1,220,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 74,416 | $1,177,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12,923 | $968,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,677 | $956,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,912 | $917,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,551 | $810,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,825 | $751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set |