Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $320,608 (100.0% shares, 0.0% debt)

Holdings (44)

— ALLERGAN PLC 15.0%

Value ($000) $47,953 Shares 208,211 Est. Cost $230.31 Unrealized —

— SUPERVALU INC 7.9%

Value ($000) $25,184 Shares 5,046,854 Est. Cost $4.99 Unrealized —

VYX NCR CORP NEW 6.4%

Value ($000) $20,443 Shares 635,063 Est. Cost $17.23 Unrealized +14.1%

BKD BROOKDALE SR LIVING INC 4.7%

Value ($000) $15,033 Shares 861,463 Est. Cost $15.26 Unrealized +13.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.9%

Value ($000) $12,524 Shares 550,515 Est. Cost $9.43 Unrealized 0.0%

— ZYNGA INC 3.8%

Value ($000) $12,089 Shares 4,154,409 Est. Cost $2.31 Unrealized —

— OFFICE DEPOT INC 3.7%

Value ($000) $11,745 Shares 3,289,778 Est. Cost $3.31 Unrealized —

— LIONS GATE ENTMNT CORP 3.5%

Value ($000) $11,191 Shares 559,829 Est. Cost $20.02 Unrealized —

— VIACOM INC NEW 3.3%

Value ($000) $10,578 Shares 277,642 Est. Cost $41.47 Unrealized —

— CF CORP 3.2%

Value ($000) $10,189 Shares 998,913 Est. Cost $9.92 Unrealized —

— INCONTACT INC 3.1%

Value ($000) $10,094 Shares 722,056 Est. Cost $13.85 Unrealized —

M MACYS INC 3.1%

Value ($000) $9,918 Shares 267,684 Est. Cost $35.81 Unrealized +1.2%

— SONIC CORP 3.0%

Value ($000) $9,600 Shares 366,687 Est. Cost $26.29 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.5%

Value ($000) $8,045 Shares 53,953 Est. Cost $147.49 Unrealized -5.0%

HAIN HAIN CELESTIAL GROUP INC 2.4%

Value ($000) $7,546 Shares 212,086 Est. Cost $43.84 Unrealized 0.0%

— GNC HLDGS INC 2.2%

Value ($000) $6,942 Shares 339,975 Est. Cost $35.56 Unrealized —

— TIVO CORP 2.2%

Value ($000) $6,906 Shares 354,498 Est. Cost $19.48 Unrealized —

— IMPERVA INC 2.1%

Value ($000) $6,694 Shares 124,633 Est. Cost $53.71 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value ($000) $6,274 Shares 472,825 Est. Cost $13.27 Unrealized —

— TESSERA TECHNOLOGIES INC 1.8%

Value ($000) $5,850 Shares 152,181 Est. Cost $27.88 Unrealized —

— BMC STK HLDGS INC 1.8%

Value ($000) $5,722 Shares 322,711 Est. Cost $16.91 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.5%

Value ($000) $4,793 Shares 370,721 Est. Cost $10.21 Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value ($000) $4,366 Shares 158,234 Est. Cost $5.78 Unrealized 0.0%

— VISTA OUTDOOR INC 1.3%

Value ($000) $4,203 Shares 105,437 Est. Cost $39.86 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.3%

Value ($000) $4,037 Shares 354,437 Est. Cost $16.73 Unrealized —

— CLUBCORP HLDGS INC 1.2%

Value ($000) $3,793 Shares 262,097 Est. Cost $17.66 Unrealized —

— DSW INC 1.1%

Value ($000) $3,569 Shares 174,253 Est. Cost $20.48 Unrealized —

IMMR IMMERSION CORP 1.1%

Value ($000) $3,385 Shares 414,880 Est. Cost $7.91 Unrealized -6.4%

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $3,335 Shares 166,676 Est. Cost $20.01 Unrealized —

— DEPOMED INC 1.0%

Value ($000) $3,088 Shares 123,678 Est. Cost $19.62 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value ($000) $3,070 Shares 56,932 Est. Cost $46.14 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $3,000 Shares 58,730 Est. Cost $20.93 Unrealized 0.0%

TILE INTERFACE INC 0.9%

Value ($000) $2,801 Shares 167,850 Est. Cost $16.70 Unrealized 0.0%

— SHORETEL INC 0.7%

Value ($000) $2,392 Shares 299,009 Est. Cost $8.00 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.7%

Value ($000) $2,339 Shares 54,090 Est. Cost $43.24 Unrealized —

DIN DINEEQUITY INC 0.7%

Value ($000) $2,207 Shares 27,872 Est. Cost $56.28 Unrealized -6.4%

— HOUGHTON MIFFLIN HARCOURT CO 0.7%

Value ($000) $2,205 Shares 164,443 Est. Cost $13.41 Unrealized —

ELV ANTHEM INC 0.5%

Value ($000) $1,660 Shares 13,248 Est. Cost $113.72 Unrealized 0.0%

— EXPRESS INC 0.5%

Value ($000) $1,495 Shares 126,759 Est. Cost $11.79 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.3%

Value ($000) $1,031 Shares 46,291 Est. Cost $24.80 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.3%

Value ($000) $1,026 Shares 267,915 Est. Cost $4.63 Unrealized —

STC STEWART INFORMATION SVCS COR 0.3%

Value ($000) $926 Shares 20,831 Est. Cost $37.31 Unrealized +20.2%

— TRAVELPORT WORLDWIDE LTD 0.3%

Value ($000) $892 Shares 59,349 Est. Cost $15.03 Unrealized —

— PAPA MURPHYS HLDGS INC 0.1%

Value ($000) $475 Shares 73,632 Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	208,211	$47,953	15.0%	$230.31	—	SHS	G0177J108
—	SUPERVALU INC	5,046,854	$25,184	7.9%	$4.99	—	COM	868536103
VYX	NCR CORP NEW	635,063	$20,443	6.4%	$17.23	+14.1%	COM	62886E108
BKD	BROOKDALE SR LIVING INC	861,463	$15,033	4.7%	$15.26	+13.0%	COM	112463104
HPE	HEWLETT PACKARD ENTERPRISE C	550,515	$12,524	3.9%	$9.43	0.0%	COM	42824C109
—	ZYNGA INC	4,154,409	$12,089	3.8%	$2.31	—	CL A	98986T108
—	OFFICE DEPOT INC	3,289,778	$11,745	3.7%	$3.31	—	COM	676220106
—	LIONS GATE ENTMNT CORP	559,829	$11,191	3.5%	$20.02	—	COM NEW	535919203
—	VIACOM INC NEW	277,642	$10,578	3.3%	$41.47	—	CL B	92553P201
—	CF CORP	998,913	$10,189	3.2%	$9.92	—	UNIT 99/99/9999E	G20307123
—	INCONTACT INC	722,056	$10,094	3.1%	$13.85	—	COM	45336E109
M	MACYS INC	267,684	$9,918	3.1%	$35.81	+1.2%	COM	55616P104
—	SONIC CORP	366,687	$9,600	3.0%	$26.29	—	COM	835451105
AAP	ADVANCE AUTO PARTS INC	53,953	$8,045	2.5%	$147.49	-5.0%	COM	00751Y106
HAIN	HAIN CELESTIAL GROUP INC	212,086	$7,546	2.4%	$43.84	0.0%	COM	405217100
—	GNC HLDGS INC	339,975	$6,942	2.2%	$35.56	—	COM CL A	36191G107
—	TIVO CORP	354,498	$6,906	2.2%	$19.48	—	COM	88870P106
—	IMPERVA INC	124,633	$6,694	2.1%	$53.71	—	COM	45321L100
—	MARVELL TECHNOLOGY GROUP LTD	472,825	$6,274	2.0%	$13.27	—	ORD	G5876H105
—	TESSERA TECHNOLOGIES INC	152,181	$5,850	1.8%	$27.88	—	COM	88164L100
—	BMC STK HLDGS INC	322,711	$5,722	1.8%	$16.91	—	COM	05591B109
—	NORTHSTAR ASSET MGMT GROUP I	370,721	$4,793	1.5%	$10.21	—	COM	66705Y104
GME	GAMESTOP CORP NEW	158,234	$4,366	1.4%	$5.78	0.0%	CL A	36467W109
—	VISTA OUTDOOR INC	105,437	$4,203	1.3%	$39.86	—	COM	928377100
—	SUNEDISON SEMICONDUCTOR LTD	354,437	$4,037	1.3%	$16.73	—	SHS	Y8213L102
—	CLUBCORP HLDGS INC	262,097	$3,793	1.2%	$17.66	—	COM	18948M108
—	DSW INC	174,253	$3,569	1.1%	$20.48	—	CL A	23334L102
IMMR	IMMERSION CORP	414,880	$3,385	1.1%	$7.91	-6.4%	COM	452521107
—	LIBERTY INTERACTIVE CORP	166,676	$3,335	1.0%	$20.01	—	QVC GP COM SER A	53071M104
—	DEPOMED INC	123,678	$3,088	1.0%	$19.62	—	COM	249908104
BMY	BRISTOL MYERS SQUIBB CO	56,932	$3,070	1.0%	$46.14	0.0%	COM	110122108
WSM	WILLIAMS SONOMA INC	58,730	$3,000	0.9%	$20.93	0.0%	COM	969904101
TILE	INTERFACE INC	167,850	$2,801	0.9%	$16.70	0.0%	COM	458665304
—	SHORETEL INC	299,009	$2,392	0.7%	$8.00	—	COM	825211105
—	MELLANOX TECHNOLOGIES LTD	54,090	$2,339	0.7%	$43.24	—	SHS	M51363113
DIN	DINEEQUITY INC	27,872	$2,207	0.7%	$56.28	-6.4%	COM	254423106
—	HOUGHTON MIFFLIN HARCOURT CO	164,443	$2,205	0.7%	$13.41	—	COM	44157R109
ELV	ANTHEM INC	13,248	$1,660	0.5%	$113.72	0.0%	COM	036752103
—	EXPRESS INC	126,759	$1,495	0.5%	$11.79	—	COM	30219E103
—	ENVISION HEALTHCARE HLDGS IN	46,291	$1,031	0.3%	$24.80	—	COM	29413U103
—	TETRAPHASE PHARMACEUTICALS I	267,915	$1,026	0.3%	$4.63	—	COM	88165N105
STC	STEWART INFORMATION SVCS COR	20,831	$926	0.3%	$37.31	+20.2%	COM	860372101
—	TRAVELPORT WORLDWIDE LTD	59,349	$892	0.3%	$15.03	—	SHS	G9019D104
—	PAPA MURPHYS HLDGS INC	73,632	$475	0.1%	$6.45	—	COM	698814100