13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 52 holding rows worth $219,477,000.
- Accession
- 0001600136-19-000008
- Filer
- CIK 1600136
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 52 entries on the cover page, a total value of $219,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,477,000 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 910,216 | $26,851,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 314,786 | $12,472,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 797,987 | $10,936,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 329,636 | $10,403,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,277,271 | $9,726,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 602,834 | $9,392,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,205 | $7,897,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 844,022 | $7,579,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143,379 | $7,559,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,764,375 | $7,190,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 159,564 | $7,011,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,123,758 | $6,990,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,127 | $5,954,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 219,612 | $5,708,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 408,659 | $5,452,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,851 | $5,356,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 321,189 | $4,811,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 495,731 | $4,586,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 189,418 | $4,476,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 778,475 | $4,445,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 596,745 | $3,986,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 84,368 | $3,677,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 306,765 | $3,193,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,797 | $3,022,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 271,539 | $2,842,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 99,425 | $2,784,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,835 | $2,715,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173,706 | $2,493,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,965 | $2,347,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 140,343 | $2,324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 408,990 | $2,147,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,064 | $2,069,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 82,665 | $1,904,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 180,840 | $1,850,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 118,220 | $1,831,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,938 | $1,661,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,285 | $1,646,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 90,097 | $1,506,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 124,927 | $1,485,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,406 | $1,322,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,192 | $1,172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,894 | $1,034,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,678 | $916,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 103,162 | $793,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 65,480 | $791,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,404 | $770,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,777 | $743,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,015 | $671,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,167 | $360,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,021 | $323,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,105 | $244,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 68,462 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |