13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 38 holding rows worth $108,166,000.
- Accession
- 0001600136-18-000003
- Filer
- CIK 1600136
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 38 entries on the cover page, a total value of $108,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,166,000 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 |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 349,679 | $12,414,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,670,605 | $10,174,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 134,948 | $8,808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 241,769 | $7,889,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,976 | $7,153,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 621,349 | $6,307,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187,539 | $5,911,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 477,047 | $5,367,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 57,170 | $4,165,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98,330 | $3,779,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 167,763 | $3,758,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 189,951 | $3,582,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157,068 | $2,903,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 546,798 | $2,789,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 141,227 | $1,928,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,051,336 | $1,756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,020 | $1,709,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,966 | $1,485,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 22,967 | $1,474,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44,499 | $1,281,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,932 | $1,272,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,034 | $1,165,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 603,846 | $1,099,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 60,074 | $1,079,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 93,552 | $868,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26,976 | $839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,607 | $784,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,902 | $765,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,735 | $763,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,894 | $753,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,637 | $749,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,869 | $657,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,520 | $642,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,436 | $578,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,085 | $542,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,015 | $506,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,447 | $320,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,799 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |