13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 62 holding rows worth $216,287,000.
- Accession
- 0001600136-20-000006
- Filer
- CIK 1600136
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 62 entries on the cover page, a total value of $216,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,287,000 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 | 1,038,115 | $13,547,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,688,191 | $11,952,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 428,006 | $10,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 248,437 | $9,607,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 285,574 | $9,130,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 773,475 | $8,547,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 863,959 | $7,827,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,519,843 | $7,356,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 715,614 | $7,249,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,447,621 | $6,902,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,447 | $6,877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,013 | $6,440,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 542,630 | $6,316,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 127,205 | $6,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 321,077 | $5,683,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 212,197 | $5,443,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 833,193 | $5,407,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 341,900 | $4,756,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,048 | $4,493,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 162,179 | $4,095,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 288,259 | $4,047,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,028 | $3,854,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 91,163 | $3,195,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 312,014 | $3,117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 182,202 | $3,112,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,690 | $3,044,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 495,952 | $3,015,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,762 | $2,947,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 112,272 | $2,851,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,365 | $2,848,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,748 | $2,630,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,046,189 | $2,563,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124,080 | $2,542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,365 | $2,362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,310 | $2,300,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 273,778 | $2,103,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,156 | $2,065,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,345 | $1,855,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,058 | $1,649,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,285 | $1,518,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,184 | $1,337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,117 | $1,258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,600 | $1,245,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,000 | $1,166,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,446 | $1,104,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,747 | $891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,228 | $864,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,393 | $743,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,446 | $651,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,000 | $649,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,743 | $579,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,672 | $573,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,438 | $573,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,510 | $567,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,667 | $560,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,351 | $459,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 54,808 | $441,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,000 | $360,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,587 | $247,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,221 | $120,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 30,391 | $75,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,453 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |