13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 50 holding rows worth $168,915,000.
- Accession
- 0001600136-18-000007
- Filer
- CIK 1600136
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 50 entries on the cover page, a total value of $168,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,915,000 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 | 323,648 | $8,324,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 297,845 | $8,036,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 361,309 | $7,999,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 271,831 | $7,723,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145,979 | $7,525,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 391,076 | $7,317,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 360,084 | $7,112,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 194,466 | $6,565,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4,666,083 | $6,486,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 191,620 | $6,343,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 603,522 | $6,186,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 76,222 | $5,817,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 645,367 | $5,776,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 291,965 | $5,381,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 100,333 | $5,117,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 277,194 | $5,028,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,049 | $4,647,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,918 | $4,575,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 263,113 | $4,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,318 | $4,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,287 | $3,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 171,253 | $3,315,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 304,636 | $3,016,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,383 | $2,804,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116,285 | $2,698,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 155,383 | $2,665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,727 | $2,525,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,144,889 | $2,255,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,163 | $1,909,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,940 | $1,766,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 320,855 | $1,710,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,080 | $1,699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,225 | $1,569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,803 | $1,397,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,463 | $1,353,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,327 | $1,198,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,144 | $1,170,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 45,461 | $1,132,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,759 | $974,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,751 | $882,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,673 | $880,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,843 | $875,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,461 | $659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,610 | $651,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,280 | $581,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,687 | $580,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,715 | $338,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,176 | $328,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,799 | $95,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 53,245 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |