13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 59 holding rows worth $145,795,000.
- Accession
- 0001600136-19-000001
- Filer
- CIK 1600136
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 59 entries on the cover page, a total value of $145,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,795,000 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 535,329 | $8,844,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,432 | $8,105,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 125,445 | $7,991,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,080 | $7,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,520 | $7,146,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 329,483 | $5,674,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 587,687 | $5,536,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 511,964 | $5,442,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 319,510 | $4,652,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,964 | $4,536,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,507 | $4,331,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 100,898 | $4,153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 519,447 | $3,953,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,206 | $3,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,800 | $3,804,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 212,470 | $3,440,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,858 | $3,083,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,640 | $3,038,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 125,183 | $2,859,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 157,079 | $2,595,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,787 | $2,554,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 406,401 | $2,524,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,670 | $2,144,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,105 | $2,020,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 169,775 | $1,981,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 193,836 | $1,855,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 253,993 | $1,806,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,097 | $1,785,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 253,550 | $1,689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,182 | $1,605,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 226,463 | $1,538,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 134,394 | $1,521,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 76,547 | $1,513,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 98,839 | $1,469,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,678 | $1,458,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,497 | $1,269,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 316,425 | $1,221,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 195,278 | $1,199,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,960 | $1,197,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,451 | $1,120,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,002 | $1,068,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 112,142 | $1,055,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 94,470 | $1,050,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,336 | $1,020,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,900 | $915,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,012 | $836,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,302 | $830,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,687 | $754,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 99,161 | $713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,794 | $712,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,865 | $642,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,289 | $608,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,457 | $282,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,227 | $247,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,908 | $211,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,694 | $201,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,462 | $113,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 68,762 | $103,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 75,049 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |