13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $320,608,000.
- Accession
- 0001600136-16-000017
- Filer
- CIK 1600136
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $320,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,608,000 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 | 208,211 | $47,953,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,046,854 | $25,184,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 635,063 | $20,443,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 861,463 | $15,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 550,515 | $12,524,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,154,409 | $12,089,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,289,778 | $11,745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 559,829 | $11,191,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 277,642 | $10,578,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 998,913 | $10,189,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 722,056 | $10,094,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 267,684 | $9,918,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 366,687 | $9,600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,953 | $8,045,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,086 | $7,546,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 339,975 | $6,942,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 354,498 | $6,906,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 124,633 | $6,694,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 472,825 | $6,274,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 152,181 | $5,850,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 322,711 | $5,722,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 370,721 | $4,793,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 158,234 | $4,366,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 105,437 | $4,203,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 354,437 | $4,037,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 262,097 | $3,793,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 174,253 | $3,569,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 414,880 | $3,385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 166,676 | $3,335,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 123,678 | $3,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,932 | $3,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,730 | $3,000,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 167,850 | $2,801,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 299,009 | $2,392,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,090 | $2,339,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,872 | $2,207,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 164,443 | $2,205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,248 | $1,660,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,759 | $1,495,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 46,291 | $1,031,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 267,915 | $1,026,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,831 | $926,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 59,349 | $892,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 73,632 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |