13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 45 holding rows worth $220,362,000.
- Accession
- 0001600136-17-000002
- Filer
- CIK 1600136
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $220,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,362,000 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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536103 | COM | 3,982,631 | $18,599,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 381,412 | $14,646,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 216,867 | $13,726,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63,699 | $13,377,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,722 | $12,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 358,241 | $12,574,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 503,715 | $11,656,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 705,795 | $10,128,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 887,236 | $9,289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222,590 | $9,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,010 | $7,843,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 278,543 | $7,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 472,825 | $6,558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,645 | $6,493,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 251,085 | $6,493,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 220,634 | $5,573,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,340 | $5,203,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 83,518 | $4,963,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 207,437 | $4,336,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 566,661 | $3,343,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 452,971 | $3,239,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 249,344 | $3,189,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 185,406 | $2,763,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,677 | $2,651,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,009,290 | $2,594,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,672 | $2,421,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 193,052 | $2,398,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 116,200 | $2,190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,457 | $2,088,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,400 | $1,732,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 113,300 | $1,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,784 | $1,377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,475 | $1,091,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 52,502 | $1,039,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,180 | $985,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,170 | $810,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,334 | $689,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,600 | $677,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 46,635 | $676,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,637 | $657,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,000 | $566,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,270 | $319,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 73,832 | $312,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,500 | $303,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 46,762 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |