13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 39 holding rows worth $191,255,000.
- Accession
- 0001600136-19-000003
- Filer
- CIK 1600136
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 39 entries on the cover page, a total value of $191,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,255,000 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 500,811 | $27,434,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 496,665 | $13,554,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,486 | $10,312,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,915 | $9,920,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 834,723 | $9,257,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 641,805 | $8,876,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 268,095 | $8,271,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 514,999 | $7,184,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 556,710 | $6,948,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 522,326 | $6,785,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 702,151 | $6,734,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 329,483 | $6,662,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 828,030 | $6,517,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 652,648 | $5,672,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 359,516 | $5,436,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 314,810 | $5,298,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 149,927 | $4,795,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,681 | $4,545,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 484,229 | $4,513,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,184 | $3,383,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 114,970 | $3,267,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 179,065 | $3,135,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 367,652 | $2,919,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,421 | $2,854,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,512 | $2,465,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 179,080 | $2,301,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,070 | $2,025,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,698 | $1,847,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 201,971 | $1,495,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,331 | $1,453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,405 | $1,009,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,315 | $1,007,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,336 | $961,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 358,082 | $806,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,016 | $557,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 34,210 | $536,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,723 | $337,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 68,762 | $95,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 75,149 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |