Clearline Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001600136 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (45)

— SUPERVALU INC 8.4%

Value $18.6M Shares 3,982,631 Est. Cost $4.99 Unrealized —

— IMPERVA INC 6.6%

Value $14.65M Shares 381,412 Est. Cost $43.40 Unrealized —

— ENVISION HEALTHCARE CORP 6.2%

Value $13.73M Shares 216,867 Est. Cost $63.29 Unrealized —

— ALLERGAN PLC 6.1%

Value $13.38M Shares 63,699 Est. Cost $230.31 Unrealized —

AAP ADVANCE AUTO PARTS INC 5.7%

Value $12.64M Shares 74,722 Est. Cost $144.81 Unrealized -4.8%

— VIACOM INC NEW 5.7%

Value $12.57M Shares 358,241 Est. Cost $40.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 5.3%

Value $11.66M Shares 503,715 Est. Cost $9.43 Unrealized +8.5%

— CLUBCORP HLDGS INC 4.6%

Value $10.13M Shares 705,795 Est. Cost $15.58 Unrealized —

— CF CORP 4.2%

Value $9.289M Shares 887,236 Est. Cost $9.92 Unrealized —

VYX NCR CORP NEW 4.1%

Value $9.028M Shares 222,590 Est. Cost $17.23 Unrealized +30.2%

M MACYS INC 3.6%

Value $7.843M Shares 219,010 Est. Cost $35.81 Unrealized +8.6%

— SONIC CORP 3.4%

Value $7.384M Shares 278,543 Est. Cost $26.29 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.0%

Value $6.558M Shares 472,825 Est. Cost $13.27 Unrealized —

FOSL FOSSIL GROUP INC 2.9%

Value $6.493M Shares 251,085 Est. Cost $30.09 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.9%

Value $6.493M Shares 157,645 Est. Cost $34.30 Unrealized 0.0%

GME GAMESTOP CORP NEW 2.5%

Value $5.573M Shares 220,634 Est. Cost $5.55 Unrealized -10.4%

USFD US FOODS HLDG CORP 2.4%

Value $5.203M Shares 189,340 Est. Cost $24.01 Unrealized 0.0%

— COMPUTER SCIENCES CORP 2.3%

Value $4.963M Shares 83,518 Est. Cost $59.42 Unrealized —

— TIVO CORP 2.0%

Value $4.336M Shares 207,437 Est. Cost $19.48 Unrealized —

— CONSTELLIUM NV 1.5%

Value $3.343M Shares 566,661 Est. Cost $5.90 Unrealized —

— SHORETEL INC 1.5%

Value $3.239M Shares 452,971 Est. Cost $7.71 Unrealized —

— INVENSENSE INC 1.4%

Value $3.189M Shares 249,344 Est. Cost $12.79 Unrealized —

CNDT CONDUENT INC 1.3%

Value $2.763M Shares 185,406 Est. Cost $14.90 Unrealized 0.0%

KSS KOHLS CORP 1.2%

Value $2.651M Shares 53,677 Est. Cost $49.49 Unrealized 0.0%

— ZYNGA INC 1.2%

Value $2.594M Shares 1,009,290 Est. Cost $2.31 Unrealized —

— VERINT SYS INC 1.1%

Value $2.421M Shares 68,672 Est. Cost $35.25 Unrealized —

BKD BROOKDALE SR LIVING INC 1.1%

Value $2.398M Shares 193,052 Est. Cost $15.26 Unrealized -12.0%

— JUNO THERAPEUTICS INC 1.0%

Value $2.19M Shares 116,200 Est. Cost $18.85 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $2.088M Shares 26,457 Est. Cost $61.05 Unrealized 0.0%

MPC MARATHON PETE CORP 0.8%

Value $1.732M Shares 34,400 Est. Cost $34.23 Unrealized 0.0%

— PANDORA MEDIA INC 0.7%

Value $1.477M Shares 113,300 Est. Cost $13.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.377M Shares 1,784 Est. Cost $38.66 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $1.091M Shares 19,475 Est. Cost $47.45 Unrealized 0.0%

— SYNTEL INC 0.5%

Value $1.039M Shares 52,502 Est. Cost $19.79 Unrealized —

— MICHAELS COS INC 0.4%

Value $985K Shares 48,180 Est. Cost $20.44 Unrealized —

IMMR IMMERSION CORP 0.4%

Value $810K Shares 76,170 Est. Cost $7.91 Unrealized +19.2%

MYGN MYRIAD GENETICS INC 0.3%

Value $689K Shares 41,334 Est. Cost $18.09 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value $677K Shares 14,600 Est. Cost $48.90 Unrealized 0.0%

— PINNACLE ENTMT INC NEW 0.3%

Value $676K Shares 46,635 Est. Cost $14.50 Unrealized —

PENN PENN NATL GAMING INC 0.3%

Value $657K Shares 47,637 Est. Cost $13.63 Unrealized 0.0%

— HORIZON PHARMA PLC 0.3%

Value $566K Shares 35,000 Est. Cost $16.17 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $319K Shares 12,270 Est. Cost $26.00 Unrealized —

— PAPA MURPHYS HLDGS INC 0.1%

Value $312K Shares 73,832 Est. Cost $6.45 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.1%

Value $303K Shares 21,500 Est. Cost $15.03 Unrealized —

— THERAPEUTICSMD INC 0.1%

Value $270K Shares 46,762 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU INC	3,982,631	$18.6M	8.4%	$4.99	—	COM	868536103
—	IMPERVA INC	381,412	$14.65M	6.6%	$43.40	—	COM	45321L100
—	ENVISION HEALTHCARE CORP	216,867	$13.73M	6.2%	$63.29	—	COM	29414D100
—	ALLERGAN PLC	63,699	$13.38M	6.1%	$230.31	—	SHS	G0177J108
AAP	ADVANCE AUTO PARTS INC	74,722	$12.64M	5.7%	$144.81	-4.8%	COM	00751Y106
—	VIACOM INC NEW	358,241	$12.57M	5.7%	$40.04	—	CL B	92553P201
HPE	HEWLETT PACKARD ENTERPRISE C	503,715	$11.66M	5.3%	$9.43	+8.5%	COM	42824C109
—	CLUBCORP HLDGS INC	705,795	$10.13M	4.6%	$15.58	—	COM	18948M108
—	CF CORP	887,236	$9.289M	4.2%	$9.92	—	UNIT 99/99/9999E	G20307123
VYX	NCR CORP NEW	222,590	$9.028M	4.1%	$17.23	+30.2%	COM	62886E108
M	MACYS INC	219,010	$7.843M	3.6%	$35.81	+8.6%	COM	55616P104
—	SONIC CORP	278,543	$7.384M	3.4%	$26.29	—	COM	835451105
—	MARVELL TECHNOLOGY GROUP LTD	472,825	$6.558M	3.0%	$13.27	—	ORD	G5876H105
FOSL	FOSSIL GROUP INC	251,085	$6.493M	2.9%	$30.09	0.0%	COM	34988V106
JCI	JOHNSON CTLS INTL PLC	157,645	$6.493M	2.9%	$34.30	0.0%	SHS	G51502105
GME	GAMESTOP CORP NEW	220,634	$5.573M	2.5%	$5.55	-10.4%	CL A	36467W109
USFD	US FOODS HLDG CORP	189,340	$5.203M	2.4%	$24.01	0.0%	COM	912008109
—	COMPUTER SCIENCES CORP	83,518	$4.963M	2.3%	$59.42	—	COM	205363104
—	TIVO CORP	207,437	$4.336M	2.0%	$19.48	—	COM	88870P106
—	CONSTELLIUM NV	566,661	$3.343M	1.5%	$5.90	—	CL A	N22035104
—	SHORETEL INC	452,971	$3.239M	1.5%	$7.71	—	COM	825211105
—	INVENSENSE INC	249,344	$3.189M	1.4%	$12.79	—	COM	46123D205
CNDT	CONDUENT INC	185,406	$2.763M	1.3%	$14.90	0.0%	COM	206787103
KSS	KOHLS CORP	53,677	$2.651M	1.2%	$49.49	0.0%	COM	500255104
—	ZYNGA INC	1,009,290	$2.594M	1.2%	$2.31	—	CL A	98986T108
—	VERINT SYS INC	68,672	$2.421M	1.1%	$35.25	—	COM	92343X100
BKD	BROOKDALE SR LIVING INC	193,052	$2.398M	1.1%	$15.26	-12.0%	COM	112463104
—	JUNO THERAPEUTICS INC	116,200	$2.19M	1.0%	$18.85	—	COM	48205A109
CVS	CVS HEALTH CORP	26,457	$2.088M	0.9%	$61.05	0.0%	COM	126650100
MPC	MARATHON PETE CORP	34,400	$1.732M	0.8%	$34.23	0.0%	COM	56585A102
—	PANDORA MEDIA INC	113,300	$1.477M	0.7%	$13.04	—	COM	698354107
GOOG	ALPHABET INC	1,784	$1.377M	0.6%	$38.66	0.0%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,475	$1.091M	0.5%	$47.45	0.0%	CL A	192446102
—	SYNTEL INC	52,502	$1.039M	0.5%	$19.79	—	COM	87162H103
—	MICHAELS COS INC	48,180	$985K	0.4%	$20.44	—	COM	59408Q106
IMMR	IMMERSION CORP	76,170	$810K	0.4%	$7.91	+19.2%	COM	452521107
MYGN	MYRIAD GENETICS INC	41,334	$689K	0.3%	$18.09	0.0%	COM	62855J104
TRIP	TRIPADVISOR INC	14,600	$677K	0.3%	$48.90	0.0%	COM	896945201
—	PINNACLE ENTMT INC NEW	46,635	$676K	0.3%	$14.50	—	COM	72348Y105
PENN	PENN NATL GAMING INC	47,637	$657K	0.3%	$13.63	0.0%	COM	707569109
—	HORIZON PHARMA PLC	35,000	$566K	0.3%	$16.17	—	SHS	G4617B105
HGV	HILTON GRAND VACATIONS INC	12,270	$319K	0.1%	$26.00	—	COM	43283X105
—	PAPA MURPHYS HLDGS INC	73,832	$312K	0.1%	$6.45	—	COM	698814100
—	TRAVELPORT WORLDWIDE LTD	21,500	$303K	0.1%	$15.03	—	SHS	G9019D104
—	THERAPEUTICSMD INC	46,762	$270K	0.1%	$5.77	—	COM	88338N107