13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 48 holding rows worth $193,541,000.
- Accession
- 0001600136-18-000002
- Filer
- CIK 1600136
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 48 entries on the cover page, a total value of $193,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,541,000 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 | 658,849 | $21,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 473,686 | $14,594,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 325,230 | $14,180,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 763,753 | $12,373,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 105,425 | $11,850,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 317,297 | $10,966,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,015,242 | $10,223,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 297,740 | $10,120,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,359,076 | $8,943,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 394,958 | $8,077,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 536,907 | $6,792,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 654,515 | $6,349,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77,910 | $5,041,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 147,223 | $4,193,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,585 | $3,963,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220,700 | $3,759,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,460 | $3,033,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,992 | $2,936,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 99,891 | $2,731,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,300 | $2,723,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 32,090 | $2,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,202 | $2,324,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59,473 | $2,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,672 | $2,043,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,503 | $1,821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,150 | $1,778,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,267 | $1,770,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,032 | $1,591,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 94,856 | $1,560,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,461 | $1,317,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 28,223 | $1,120,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,813 | $1,100,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 131,795 | $998,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 615,590 | $954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,082 | $884,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 41,829 | $822,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,226 | $817,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,450 | $639,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,674 | $584,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,050 | $477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,158 | $439,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,800 | $385,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $369,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,166 | $364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,846 | $357,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 53,185 | $208,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 43,265 | $199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,597 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |