13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 48 holding rows worth $137,359,000.
- Accession
- 0001600136-17-000006
- Filer
- CIK 1600136
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 48 entries on the cover page, a total value of $137,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,359,000 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 611,038 | $16,315,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 910,292 | $10,195,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 357,313 | $9,948,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 710,383 | $9,349,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 162,508 | $8,499,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 74,360 | $7,876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 370,741 | $6,636,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 389,149 | $6,538,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 135,019 | $5,914,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,403 | $5,186,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 222,456 | $4,416,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 169,514 | $4,289,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 211,600 | $3,908,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 485,612 | $3,739,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 250,333 | $3,430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,779 | $3,195,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 63,184 | $2,663,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 246,793 | $2,530,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 136,938 | $2,146,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,679 | $1,864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,835 | $1,659,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 95,720 | $1,494,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,081 | $1,479,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 74,028 | $1,415,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,148 | $1,403,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 70,310 | $1,213,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 569,665 | $1,202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,926 | $757,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 31,477 | $675,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,001 | $659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,500 | $589,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,173 | $554,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,815 | $527,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,110 | $507,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,067 | $466,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,983 | $460,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,258 | $454,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,517 | $439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,768 | $399,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,732 | $393,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,000 | $385,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 68,345 | $308,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 50,188 | $299,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 30,673 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,300 | $201,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,907 | $201,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,794 | $194,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,300 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |