13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 56 holding rows worth $211,587,000.
- Accession
- 0001600136-17-000004
- Filer
- CIK 1600136
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 56 entries on the cover page, a total value of $211,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,587,000 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 | 4,123,188 | $15,915,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 315,201 | $12,797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 284,876 | $12,415,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 392,411 | $10,980,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 632,755 | $10,618,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,145 | $9,561,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 274,794 | $7,876,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,645 | $6,640,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 424,425 | $6,477,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 600,718 | $6,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,100 | $6,384,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 391,125 | $6,278,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 325,001 | $6,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,877 | $6,060,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 192,851 | $5,101,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 427,602 | $5,016,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 72,676 | $4,714,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 697,859 | $4,536,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 175,424 | $4,449,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 700,662 | $4,309,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,627 | $4,178,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 120,901 | $4,105,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 170,413 | $3,730,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,100 | $3,457,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 569,334 | $3,371,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 146,553 | $3,281,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 76,322 | $2,968,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 132,214 | $2,771,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,954 | $2,375,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 48,632 | $2,276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,177 | $2,229,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,785 | $2,114,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 38,360 | $2,089,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 86,673 | $2,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,600 | $1,855,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,400 | $1,739,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 103,706 | $1,597,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,272 | $1,503,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 62,252 | $1,178,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,470 | $1,072,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 72,227 | $1,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,913 | $926,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 94,749 | $885,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 55,200 | $681,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 27,570 | $645,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,746 | $642,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,725 | $615,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,818 | $579,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,382 | $563,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,000 | $517,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,755 | $421,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,523 | $390,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,719 | $362,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 73,832 | $352,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,250 | $330,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,967 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-17-000004 | this filing | 2017-05-12 | acceptance time not in the bulk data set |