Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $397,558 (100.0% shares, 0.0% debt)

Holdings (37)

— ZYNGA INC 13.0%

Value ($000) $51,670 Shares 22,662,045 Est. Cost $2.31 Unrealized —

VYX NCR CORP NEW 7.7%

Value ($000) $30,660 Shares 1,024,404 Est. Cost $17.23 Unrealized -16.8%

— TESSERA TECHNOLOGIES INC 7.3%

Value ($000) $29,189 Shares 941,578 Est. Cost $27.88 Unrealized —

— VMWARE INC 6.9%

Value ($000) $27,313 Shares 522,126 Est. Cost $56.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 6.1%

Value ($000) $24,099 Shares 150,299 Est. Cost $147.49 Unrealized -10.7%

BKD BROOKDALE SR LIVING INC 5.4%

Value ($000) $21,650 Shares 1,363,369 Est. Cost $15.26 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $17,449 Shares 514,709 Est. Cost $12.95 Unrealized +17.9%

— ACXIOM CORP 4.3%

Value ($000) $16,943 Shares 790,267 Est. Cost $19.61 Unrealized —

— GNC HLDGS INC 4.1%

Value ($000) $16,147 Shares 508,564 Est. Cost $37.67 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.3%

Value ($000) $13,212 Shares 79,417 Est. Cost $119.66 Unrealized -7.0%

— COMSCORE INC 3.3%

Value ($000) $13,084 Shares 435,555 Est. Cost $30.04 Unrealized —

— HARRIS CORP DEL 3.3%

Value ($000) $13,051 Shares 167,622 Est. Cost $77.86 Unrealized —

— CLUBCORP HLDGS INC 3.3%

Value ($000) $12,923 Shares 920,469 Est. Cost $17.78 Unrealized —

— QUINPARIO ACQUISITION CORP 2 3.0%

Value ($000) $11,980 Shares 1,206,400 Est. Cost $10.12 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.6%

Value ($000) $10,395 Shares 303,055 Est. Cost $34.30 Unrealized —

— INTERVAL LEISURE GROUP INC 2.6%

Value ($000) $10,304 Shares 713,595 Est. Cost $15.35 Unrealized —

— CONSTELLIUM NV 1.8%

Value ($000) $7,314 Shares 1,409,216 Est. Cost $7.21 Unrealized —

DKS DICKS SPORTING GOODS INC 1.8%

Value ($000) $7,166 Shares 153,287 Est. Cost $31.82 Unrealized -2.8%

CIEN CIENA CORP 1.7%

Value ($000) $6,934 Shares 364,575 Est. Cost $18.47 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 1.4%

Value ($000) $5,582 Shares 395,324 Est. Cost $17.26 Unrealized -27.1%

UIS UNISYS CORP 1.4%

Value ($000) $5,485 Shares 712,323 Est. Cost $9.52 Unrealized 0.0%

— BMC STK HLDGS INC 1.2%

Value ($000) $4,906 Shares 295,201 Est. Cost $16.75 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.1%

Value ($000) $4,545 Shares 102,663 Est. Cost $42.22 Unrealized -17.7%

— CALGON CARBON CORP 1.1%

Value ($000) $4,477 Shares 319,333 Est. Cost $14.02 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.0%

Value ($000) $4,037 Shares 96,550 Est. Cost $41.81 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $3,878 Shares 82,370 Est. Cost $47.08 Unrealized —

— VERINT SYS INC 1.0%

Value ($000) $3,842 Shares 115,100 Est. Cost $33.38 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.8%

Value ($000) $3,152 Shares 486,440 Est. Cost $16.73 Unrealized —

BGS B & G FOODS INC NEW 0.7%

Value ($000) $2,813 Shares 80,803 Est. Cost $16.13 Unrealized 0.0%

IMMR IMMERSION CORP 0.7%

Value ($000) $2,783 Shares 336,918 Est. Cost $8.27 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.7%

Value ($000) $2,616 Shares 50,400 Est. Cost — Unrealized —

— POLYCOM INC 0.6%

Value ($000) $2,203 Shares 197,561 Est. Cost $11.15 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.5%

Value ($000) $1,933 Shares 417,582 Est. Cost $4.63 Unrealized —

— XURA INC 0.5%

Value ($000) $1,906 Shares 96,881 Est. Cost $22.38 Unrealized —

GSM FERROGLOBE PLC 0.2%

Value ($000) $805 Shares 91,399 Est. Cost $10.52 Unrealized -23.6%

— INTRAWEST RESORTS HLDGS INC 0.1%

Value ($000) $572 Shares 66,928 Est. Cost $12.98 Unrealized —

NOMD NOMAD HLDGS LTD 0.1%

Value ($000) $540 Shares 59,971 Est. Cost $8.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZYNGA INC	22,662,045	$51,670	13.0%	$2.31	—	CL A	98986T108
VYX	NCR CORP NEW	1,024,404	$30,660	7.7%	$17.23	-16.8%	COM	62886E108
—	TESSERA TECHNOLOGIES INC	941,578	$29,189	7.3%	$27.88	—	COM	88164L100
—	VMWARE INC	522,126	$27,313	6.9%	$56.03	—	CL A COM	928563402
AAP	ADVANCE AUTO PARTS INC	150,299	$24,099	6.1%	$147.49	-10.7%	COM	00751Y106
BKD	BROOKDALE SR LIVING INC	1,363,369	$21,650	5.4%	$15.26	0.0%	COM	112463104
FNF	FIDELITY NATIONAL FINANCIAL	514,709	$17,449	4.4%	$12.95	+17.9%	FNF GROUP COM	31620R303
—	ACXIOM CORP	790,267	$16,943	4.3%	$19.61	—	COM	005125109
—	GNC HLDGS INC	508,564	$16,147	4.1%	$37.67	—	COM CL A	36191G107
MSGS	MADISON SQUARE GARDEN CO NEW	79,417	$13,212	3.3%	$119.66	-7.0%	CL A	55825T103
—	COMSCORE INC	435,555	$13,084	3.3%	$30.04	—	COM	20564W105
—	HARRIS CORP DEL	167,622	$13,051	3.3%	$77.86	—	COM	413875105
—	CLUBCORP HLDGS INC	920,469	$12,923	3.3%	$17.78	—	COM	18948M108
—	QUINPARIO ACQUISITION CORP 2	1,206,400	$11,980	3.0%	$10.12	—	UNIT 01/01/2023	74874U200
—	BLACKHAWK NETWORK HLDGS INC	303,055	$10,395	2.6%	$34.30	—	COM	09238E104
—	INTERVAL LEISURE GROUP INC	713,595	$10,304	2.6%	$15.35	—	COM	46113M108
—	CONSTELLIUM NV	1,409,216	$7,314	1.8%	$7.21	—	CL A	N22035104
DKS	DICKS SPORTING GOODS INC	153,287	$7,166	1.8%	$31.82	-2.8%	COM	253393102
CIEN	CIENA CORP	364,575	$6,934	1.7%	$18.47	0.0%	COM NEW	171779309
OEC	ORION ENGINEERED CARBONS S A	395,324	$5,582	1.4%	$17.26	-27.1%	COM	L72967109
UIS	UNISYS CORP	712,323	$5,485	1.4%	$9.52	0.0%	COM NEW	909214306
—	BMC STK HLDGS INC	295,201	$4,906	1.2%	$16.75	—	COM	05591B109
NXST	NEXSTAR BROADCASTING GROUP I	102,663	$4,545	1.1%	$42.22	-17.7%	CL A	65336K103
—	CALGON CARBON CORP	319,333	$4,477	1.1%	$14.02	—	COM	129603106
—	TEAM HEALTH HOLDINGS INC	96,550	$4,037	1.0%	$41.81	—	COM	87817A107
—	IAC INTERACTIVECORP	82,370	$3,878	1.0%	$47.08	—	COM	44919P508
—	VERINT SYS INC	115,100	$3,842	1.0%	$33.38	—	COM	92343X100
—	SUNEDISON SEMICONDUCTOR LTD	486,440	$3,152	0.8%	$16.73	—	SHS	Y8213L102
BGS	B & G FOODS INC NEW	80,803	$2,813	0.7%	$16.13	0.0%	COM	05508R106
IMMR	IMMERSION CORP	336,918	$2,783	0.7%	$8.27	0.0%	COM	452521107
CALM	CAL MAINE FOODS INC	50,400	$2,616	0.7%	—	—	Put	128030202
—	POLYCOM INC	197,561	$2,203	0.6%	$11.15	—	COM	73172K104
—	TETRAPHASE PHARMACEUTICALS I	417,582	$1,933	0.5%	$4.63	—	COM	88165N105
—	XURA INC	96,881	$1,906	0.5%	$22.38	—	COM	98420V107
GSM	FERROGLOBE PLC	91,399	$805	0.2%	$10.52	-23.6%	SHS	G33856108
—	INTRAWEST RESORTS HLDGS INC	66,928	$572	0.1%	$12.98	—	COM	46090K109
NOMD	NOMAD HLDGS LTD	59,971	$540	0.1%	$8.86	0.0%	USD ORD SHS	G6564A105