Clearline Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001600136 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (43)

VYX NCR CORP NEW 11.3%

Value $67.22M Shares 2,954,858 Est. Cost $17.23 Unrealized -3.4%

— TESSERA TECHNOLOGIES INC 7.4%

Value $43.67M Shares 1,347,446 Est. Cost $27.85 Unrealized —

— SHUTTERFLY INC 7.3%

Value $43.29M Shares 1,210,948 Est. Cost $41.51 Unrealized —

AAP ADVANCE AUTO PARTS INC 6.8%

Value $40.54M Shares 213,921 Est. Cost $151.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 5.9%

Value $35.14M Shares 2,392,181 Est. Cost $19.70 Unrealized -25.2%

— GNC HLDGS INC 5.9%

Value $34.95M Shares 864,738 Est. Cost $43.13 Unrealized —

— HARRIS CORP DEL 5.4%

Value $31.93M Shares 436,436 Est. Cost $77.86 Unrealized —

— ZYNGA INC 4.9%

Value $28.82M Shares 12,639,495 Est. Cost $2.31 Unrealized —

Value $25.23M Shares 675,600 Est. Cost $37.34 Unrealized —

M MACYS INC 3.8%

Value $22.73M Shares 442,882 Est. Cost $63.97 Unrealized -1.9%

FNF FIDELITY NATIONAL FINANCIAL 3.1%

Value $18.26M Shares 514,709 Est. Cost $12.95 Unrealized +36.2%

— KRATON PERFORMANCE POLYMERS 3.0%

Value $17.98M Shares 1,004,444 Est. Cost $22.31 Unrealized —

— CLUBCORP HLDGS INC 2.3%

Value $13.78M Shares 642,237 Est. Cost $18.32 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.2%

Value $13.26M Shares 923,045 Est. Cost $16.57 Unrealized —

— QUINPARIO ACQUISITION CORP 2 2.1%

Value $12.4M Shares 1,206,400 Est. Cost $10.12 Unrealized —

— ACXIOM CORP 2.0%

Value $12M Shares 607,314 Est. Cost $19.07 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.9%

Value $11.33M Shares 784,231 Est. Cost $17.26 Unrealized -0.4%

— TIME WARNER INC 1.8%

Value $10.93M Shares 158,914 Est. Cost $68.75 Unrealized —

WBS WEBSTER FINL CORP CONN 1.7%

Value $9.971M Shares 279,844 Est. Cost $33.59 Unrealized +10.9%

— THERAVANCE INC 1.4%

Value $8.241M Shares 1,147,741 Est. Cost $7.18 Unrealized —

— LIBERTY GLOBAL PLC 1.4%

Value $8.108M Shares 197,661 Est. Cost $41.02 Unrealized —

— RACKSPACE HOSTING INC 1.3%

Value $7.647M Shares 309,859 Est. Cost $25.62 Unrealized —

— VERITIV CORP 1.3%

Value $7.618M Shares 204,566 Est. Cost $36.63 Unrealized —

— TERRAFORM GLOBAL INC 1.0%

Value $6.097M Shares 915,450 Est. Cost $6.66 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $5.992M Shares 111,522 Est. Cost $50.31 Unrealized -12.3%

TBPH THERAVANCE BIOPHARMA INC 1.0%

Value $5.68M Shares 516,804 Est. Cost $16.26 Unrealized -21.7%

— GLAXOSMITHKLINE PLC 0.9%

Value $5.591M Shares 145,405 Est. Cost $41.65 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.9%

Value $5.198M Shares 295,201 Est. Cost $19.12 Unrealized —

BAX BAXTER INTL INC 0.9%

Value $5.112M Shares 155,614 Est. Cost $32.06 Unrealized 0.0%

CBT CABOT CORP 0.8%

Value $4.991M Shares 158,134 Est. Cost $29.88 Unrealized -10.0%

BKD BROOKDALE SR LIVING INC 0.8%

Value $4.797M Shares 208,944 Est. Cost $29.53 Unrealized 0.0%

— SUNEDISON SEMICONDUCTOR LTD 0.8%

Value $4.515M Shares 428,358 Est. Cost $17.94 Unrealized —

— MYLAN NV 0.7%

Value $3.91M Shares 97,123 Est. Cost $40.26 Unrealized —

— STAPLES INC 0.5%

Value $2.955M Shares 251,894 Est. Cost $16.22 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value $2.707M Shares 48,435 Est. Cost $63.39 Unrealized 0.0%

— XURA INC 0.4%

Value $2.168M Shares 96,881 Est. Cost $22.38 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.3%

Value $1.982M Shares 228,896 Est. Cost $12.98 Unrealized —

— MDC PARTNERS INC 0.3%

Value $1.74M Shares 94,390 Est. Cost $19.70 Unrealized —

— MEDASSETS INC 0.3%

Value $1.502M Shares 74,879 Est. Cost $20.00 Unrealized —

— BARRACUDA NETWORKS INC 0.2%

Value $1.368M Shares 87,834 Est. Cost $15.57 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value $1.224M Shares 1,330,194 Est. Cost $1.76 Unrealized —

— EPIQ SYS INC 0.1%

Value $391K Shares 30,262 Est. Cost $12.92 Unrealized —

— LIQUEFIED NAT GAS ORD F 0.0%

Value $224K Shares 238,262 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	2,954,858	$67.22M	11.3%	$17.23	-3.4%	COM	62886E108
—	TESSERA TECHNOLOGIES INC	1,347,446	$43.67M	7.4%	$27.85	—	COM	88164L100
—	SHUTTERFLY INC	1,210,948	$43.29M	7.3%	$41.51	—	COM	82568P304
AAP	ADVANCE AUTO PARTS INC	213,921	$40.54M	6.8%	$151.67	0.0%	COM	00751Y106
AMAT	APPLIED MATLS INC	2,392,181	$35.14M	5.9%	$19.70	-25.2%	COM	038222105
—	GNC HLDGS INC	864,738	$34.95M	5.9%	$43.13	—	COM CL A	36191G107
—	HARRIS CORP DEL	436,436	$31.93M	5.4%	$77.86	—	COM	413875105
—	ZYNGA INC	12,639,495	$28.82M	4.9%	$2.31	—	CL A	98986T108
—	STARZ	675,600	$25.23M	4.3%	$37.34	—	COM SER A	85571Q102
M	MACYS INC	442,882	$22.73M	3.8%	$63.97	-1.9%	COM	55616P104
FNF	FIDELITY NATIONAL FINANCIAL	514,709	$18.26M	3.1%	$12.95	+36.2%	FNF GROUP COM	31620R303
—	KRATON PERFORMANCE POLYMERS	1,004,444	$17.98M	3.0%	$22.31	—	COM	50077C106
—	CLUBCORP HLDGS INC	642,237	$13.78M	2.3%	$18.32	—	COM	18948M108
—	NORTHSTAR ASSET MGMT GROUP I	923,045	$13.26M	2.2%	$16.57	—	COM	66705Y104
—	QUINPARIO ACQUISITION CORP 2	1,206,400	$12.4M	2.1%	$10.12	—	UNIT 01/01/2023	74874U200
—	ACXIOM CORP	607,314	$12M	2.0%	$19.07	—	COM	005125109
OEC	ORION ENGINEERED CARBONS S A	784,231	$11.33M	1.9%	$17.26	-0.4%	COM	L72967109
—	TIME WARNER INC	158,914	$10.93M	1.8%	$68.75	—	COM NEW	887317303
WBS	WEBSTER FINL CORP CONN	279,844	$9.971M	1.7%	$33.59	+10.9%	COM	947890109
—	THERAVANCE INC	1,147,741	$8.241M	1.4%	$7.18	—	COM	88338T104
—	LIBERTY GLOBAL PLC	197,661	$8.108M	1.4%	$41.02	—	SHS CL C	G5480U120
—	RACKSPACE HOSTING INC	309,859	$7.647M	1.3%	$25.62	—	COM	750086100
—	VERITIV CORP	204,566	$7.618M	1.3%	$36.63	—	COM	923454102
—	TERRAFORM GLOBAL INC	915,450	$6.097M	1.0%	$6.66	—	CL A	88104M101
QCOM	QUALCOMM INC	111,522	$5.992M	1.0%	$50.31	-12.3%	COM	747525103
TBPH	THERAVANCE BIOPHARMA INC	516,804	$5.68M	1.0%	$16.26	-21.7%	COM	G8807B106
—	GLAXOSMITHKLINE PLC	145,405	$5.591M	0.9%	$41.65	—	SPONSORED ADR	37733W105
—	STOCK BLDG SUPPLY HLDGS INC	295,201	$5.198M	0.9%	$19.12	—	COM	86101X104
BAX	BAXTER INTL INC	155,614	$5.112M	0.9%	$32.06	0.0%	COM	071813109
CBT	CABOT CORP	158,134	$4.991M	0.8%	$29.88	-10.0%	COM	127055101
BKD	BROOKDALE SR LIVING INC	208,944	$4.797M	0.8%	$29.53	0.0%	COM	112463104
—	SUNEDISON SEMICONDUCTOR LTD	428,358	$4.515M	0.8%	$17.94	—	SHS	Y8213L102
—	MYLAN NV	97,123	$3.91M	0.7%	$40.26	—	SHS EURO	N59465109
—	STAPLES INC	251,894	$2.955M	0.5%	$16.22	—	COM	855030102
FOSL	FOSSIL GROUP INC	48,435	$2.707M	0.5%	$63.39	0.0%	COM	34988V106
—	XURA INC	96,881	$2.168M	0.4%	$22.38	—	COM	98420V107
—	INTRAWEST RESORTS HLDGS INC	228,896	$1.982M	0.3%	$12.98	—	COM	46090K109
—	MDC PARTNERS INC	94,390	$1.74M	0.3%	$19.70	—	CL A SUB VTG	552697104
—	MEDASSETS INC	74,879	$1.502M	0.3%	$20.00	—	COM	584045108
—	BARRACUDA NETWORKS INC	87,834	$1.368M	0.2%	$15.57	—	COM	068323104
—	KINDER MORGAN INC DEL	1,330,194	$1.224M	0.2%	$1.76	—	*W EXP 05/25/201	49456B119
—	EPIQ SYS INC	30,262	$391K	0.1%	$12.92	—	COM	26882D109
—	LIQUEFIED NAT GAS ORD F	238,262	$224K	0.0%	$2.44	—	UFO	Q5570T107