Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $158,499 (100.0% shares, 0.0% debt)

Holdings (41)

— VIACOM INC NEW 10.1%

Value ($000) $16,071 Shares 478,742 Est. Cost $34.78 Unrealized —

— HD SUPPLY HLDGS INC 7.4%

Value ($000) $11,733 Shares 383,044 Est. Cost $30.63 Unrealized —

CNDT CONDUENT INC 7.2%

Value ($000) $11,402 Shares 715,309 Est. Cost $15.27 Unrealized +7.3%

SEE SEALED AIR CORP NEW 6.2%

Value ($000) $9,902 Shares 221,228 Est. Cost $40.21 Unrealized -5.8%

USFD US FOODS HLDG CORP 5.9%

Value ($000) $9,318 Shares 342,306 Est. Cost $25.62 Unrealized +11.1%

— BLACKHAWK NETWORK HLDGS INC 5.6%

Value ($000) $8,895 Shares 204,023 Est. Cost $40.60 Unrealized —

FMC F M C CORP 5.4%

Value ($000) $8,581 Shares 117,462 Est. Cost $52.10 Unrealized 0.0%

— INC RESH HLDGS INC 4.9%

Value ($000) $7,785 Shares 133,069 Est. Cost $58.50 Unrealized —

— CF CORP 4.7%

Value ($000) $7,426 Shares 603,715 Est. Cost $9.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.1%

Value ($000) $6,483 Shares 392,425 Est. Cost $13.27 Unrealized —

— TIVO CORP 4.0%

Value ($000) $6,340 Shares 339,951 Est. Cost $19.19 Unrealized —

— APPTIO INC 3.0%

Value ($000) $4,769 Shares 274,865 Est. Cost $11.73 Unrealized —

— XPERI CORP 2.8%

Value ($000) $4,397 Shares 147,555 Est. Cost $33.20 Unrealized —

GIII G-III APPAREL GROUP LTD 2.6%

Value ($000) $4,141 Shares 165,978 Est. Cost $25.42 Unrealized -8.9%

AAP ADVANCE AUTO PARTS INC 2.5%

Value ($000) $3,915 Shares 33,579 Est. Cost $144.81 Unrealized -16.8%

— WIDEOPENWEST INC 2.4%

Value ($000) $3,790 Shares 217,843 Est. Cost $17.40 Unrealized —

— KATE SPADE & CO 2.4%

Value ($000) $3,757 Shares 203,172 Est. Cost $20.51 Unrealized —

— SHORETEL INC 1.8%

Value ($000) $2,844 Shares 490,365 Est. Cost $7.16 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.7%

Value ($000) $2,619 Shares 72,640 Est. Cost $28.42 Unrealized +21.4%

— MELLANOX TECHNOLOGIES LTD 1.5%

Value ($000) $2,450 Shares 56,593 Est. Cost $43.29 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.5%

Value ($000) $2,341 Shares 188,145 Est. Cost $10.78 Unrealized 0.0%

— ADVISORY BRD CO 1.4%

Value ($000) $2,203 Shares 42,770 Est. Cost $46.80 Unrealized —

— MEDICINES CO 1.2%

Value ($000) $1,876 Shares 49,342 Est. Cost $38.02 Unrealized —

TPC TUTOR PERINI CORP 1.1%

Value ($000) $1,767 Shares 61,449 Est. Cost $29.38 Unrealized -3.3%

— ELDORADO RESORTS INC 0.9%

Value ($000) $1,462 Shares 73,083 Est. Cost $19.08 Unrealized —

— CF CORP 0.9%

Value ($000) $1,391 Shares 123,681 Est. Cost $11.25 Unrealized —

— CONSTELLIUM NV 0.8%

Value ($000) $1,335 Shares 193,494 Est. Cost $6.01 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.8%

Value ($000) $1,328 Shares 84,451 Est. Cost $14.28 Unrealized 0.0%

— CLUBCORP HLDGS INC 0.8%

Value ($000) $1,295 Shares 98,872 Est. Cost $15.58 Unrealized —

GSM FERROGLOBE PLC 0.7%

Value ($000) $1,123 Shares 93,950 Est. Cost $9.75 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.5%

Value ($000) $725 Shares 38,077 Est. Cost $15.40 Unrealized —

— TREEHOUSE FOODS INC 0.4%

Value ($000) $668 Shares 8,173 Est. Cost $81.73 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $636 Shares 22,812 Est. Cost $33.75 Unrealized -11.7%

IMMR IMMERSION CORP 0.4%

Value ($000) $592 Shares 65,142 Est. Cost $7.91 Unrealized +8.9%

— SMART & FINAL STORES INC 0.3%

Value ($000) $539 Shares 59,247 Est. Cost $9.10 Unrealized —

— ARRIS INTL INC 0.3%

Value ($000) $524 Shares 18,716 Est. Cost $26.45 Unrealized —

— LSC COMMUNICATIONS INC 0.3%

Value ($000) $513 Shares 23,986 Est. Cost $21.39 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $478 Shares 12,500 Est. Cost $43.39 Unrealized -15.3%

— PAPA MURPHYS HLDGS INC 0.3%

Value ($000) $466 Shares 106,721 Est. Cost $5.81 Unrealized —

— HORIZON PHARMA PLC 0.3%

Value ($000) $415 Shares 35,000 Est. Cost $16.17 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $204 Shares 4,100 Est. Cost $52.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC NEW	478,742	$16,071	10.1%	$34.78	—	CL B	92553P201
—	HD SUPPLY HLDGS INC	383,044	$11,733	7.4%	$30.63	—	COM	40416M105
CNDT	CONDUENT INC	715,309	$11,402	7.2%	$15.27	+7.3%	COM	206787103
SEE	SEALED AIR CORP NEW	221,228	$9,902	6.2%	$40.21	-5.8%	COM	81211K100
USFD	US FOODS HLDG CORP	342,306	$9,318	5.9%	$25.62	+11.1%	COM	912008109
—	BLACKHAWK NETWORK HLDGS INC	204,023	$8,895	5.6%	$40.60	—	COM	09238E104
FMC	F M C CORP	117,462	$8,581	5.4%	$52.10	0.0%	COM NEW	302491303
—	INC RESH HLDGS INC	133,069	$7,785	4.9%	$58.50	—	CL A	45329R109
—	CF CORP	603,715	$7,426	4.7%	$9.92	—	UNIT 99/99/9999E	G20307123
—	MARVELL TECHNOLOGY GROUP LTD	392,425	$6,483	4.1%	$13.27	—	ORD	G5876H105
—	TIVO CORP	339,951	$6,340	4.0%	$19.19	—	COM	88870P106
—	APPTIO INC	274,865	$4,769	3.0%	$11.73	—	CL A	03835C108
—	XPERI CORP	147,555	$4,397	2.8%	$33.20	—	COM	98421B100
GIII	G-III APPAREL GROUP LTD	165,978	$4,141	2.6%	$25.42	-8.9%	COM	36237H101
AAP	ADVANCE AUTO PARTS INC	33,579	$3,915	2.5%	$144.81	-16.8%	COM	00751Y106
—	WIDEOPENWEST INC	217,843	$3,790	2.4%	$17.40	—	COM	96758W101
—	KATE SPADE & CO	203,172	$3,757	2.4%	$20.51	—	COM	485865109
—	SHORETEL INC	490,365	$2,844	1.8%	$7.16	—	COM	825211105
HGV	HILTON GRAND VACATIONS INC	72,640	$2,619	1.7%	$28.42	+21.4%	COM	43283X105
—	MELLANOX TECHNOLOGIES LTD	56,593	$2,450	1.5%	$43.29	—	SHS	M51363113
ANF	ABERCROMBIE & FITCH CO	188,145	$2,341	1.5%	$10.78	0.0%	CL A	002896207
—	ADVISORY BRD CO	42,770	$2,203	1.4%	$46.80	—	COM	00762W107
—	MEDICINES CO	49,342	$1,876	1.2%	$38.02	—	COM	584688105
TPC	TUTOR PERINI CORP	61,449	$1,767	1.1%	$29.38	-3.3%	COM	901109108
—	ELDORADO RESORTS INC	73,083	$1,462	0.9%	$19.08	—	COM	28470R102
—	CF CORP	123,681	$1,391	0.9%	$11.25	—	SHS CL A	G20307107
—	CONSTELLIUM NV	193,494	$1,335	0.8%	$6.01	—	CL A	N22035104
RYAM	RAYONIER ADVANCED MATLS INC	84,451	$1,328	0.8%	$14.28	0.0%	COM	75508B104
—	CLUBCORP HLDGS INC	98,872	$1,295	0.8%	$15.58	—	COM	18948M108
GSM	FERROGLOBE PLC	93,950	$1,123	0.7%	$9.75	0.0%	SHS	G33856108
—	CAESARS ACQUISITION CO	38,077	$725	0.5%	$15.40	—	CL A	12768T103
—	TREEHOUSE FOODS INC	8,173	$668	0.4%	$81.73	—	COM	89469A104
ACAD	ACADIA PHARMACEUTICALS INC	22,812	$636	0.4%	$33.75	-11.7%	COM	004225108
IMMR	IMMERSION CORP	65,142	$592	0.4%	$7.91	+8.9%	COM	452521107
—	SMART & FINAL STORES INC	59,247	$539	0.3%	$9.10	—	COM	83190B101
—	ARRIS INTL INC	18,716	$524	0.3%	$26.45	—	SHS	G0551A103
—	LSC COMMUNICATIONS INC	23,986	$513	0.3%	$21.39	—	COM	50218P107
TRIP	TRIPADVISOR INC	12,500	$478	0.3%	$43.39	-15.3%	COM	896945201
—	PAPA MURPHYS HLDGS INC	106,721	$466	0.3%	$5.81	—	COM	698814100
—	HORIZON PHARMA PLC	35,000	$415	0.3%	$16.17	—	SHS	G4617B105
AKAM	AKAMAI TECHNOLOGIES INC	4,100	$204	0.1%	$52.77	0.0%	COM	00971T101