13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 55 holding rows worth $232,945,000.
- Accession
- 0001600136-20-000003
- Filer
- CIK 1600136
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 55 entries on the cover page, a total value of $232,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,945,000 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 | 651,429 | $24,487,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 313,786 | $13,590,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,716,859 | $13,421,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,335,433 | $11,324,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 561,811 | $10,388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 270,049 | $9,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,000 | $9,433,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 447,976 | $8,458,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 168,040 | $8,153,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,829 | $7,768,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 650,629 | $6,936,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 536,849 | $6,201,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,127 | $5,723,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,553 | $5,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,774 | $5,409,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 452,129 | $4,806,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 176,701 | $4,730,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,140 | $4,658,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 737,996 | $4,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,903 | $4,529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,104 | $4,525,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 236,757 | $4,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,000 | $3,334,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 126,362 | $3,222,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,254 | $3,145,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102,829 | $3,058,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 133,494 | $2,909,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,649 | $2,860,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,785 | $2,400,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 187,340 | $2,364,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,073 | $2,338,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,136 | $2,142,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 175,211 | $2,090,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 179,399 | $2,083,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 205,589 | $1,990,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,512 | $1,940,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 65,520 | $1,937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,100 | $1,829,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,821 | $1,819,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,911 | $1,753,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,517 | $1,678,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,234 | $1,578,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,443 | $1,199,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 70,012 | $1,183,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,894 | $1,142,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,938 | $1,059,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,706 | $954,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,181 | $806,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,051 | $488,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,569 | $397,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,958 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164 | $303,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 67,562 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,800 | $75,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 14,617 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |