13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 51 holding rows worth $153,798,000.
- Accession
- 0001600136-18-000004
- Filer
- CIK 1600136
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $153,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,798,000 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 |
|---|---|---|---|---|---|---|
| PERSPECTA INC | 715347100 | COM | 610,482 | $12,545,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 510,917 | $10,040,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 365,545 | $8,773,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 409,024 | $8,213,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,626 | $8,192,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186,716 | $5,631,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,076 | $5,431,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 209,340 | $5,411,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 105,700 | $4,957,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 210,486 | $4,892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 335,758 | $4,738,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 515,034 | $4,321,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 52,920 | $4,319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,335 | $4,224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,099 | $3,951,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 334,148 | $3,575,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,422 | $3,254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,952 | $3,188,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 180,684 | $3,167,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 68,477 | $3,087,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,082 | $3,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,803 | $2,815,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 142,428 | $2,730,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,144,071 | $2,586,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 151,222 | $2,572,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,518 | $2,394,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 232,595 | $2,384,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 155,383 | $2,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,482 | $2,272,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,630 | $1,896,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,644 | $1,853,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,408 | $1,631,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 55,173 | $1,495,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,018 | $1,490,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 969,351 | $1,299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,093 | $1,200,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,301 | $785,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,235 | $776,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 601,546 | $722,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,768 | $652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,652 | $650,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,019 | $621,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,659 | $592,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,697 | $588,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,301 | $519,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,622 | $512,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,123 | $479,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,138 | $369,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 59,331 | $291,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,023 | $264,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,799 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |