Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $137,359 (100.0% shares, 0.0% debt)

Holdings (48)

USFD US FOODS HLDG CORP 11.9%

Value ($000) $16,315 Shares 611,038 Est. Cost $26.40 Unrealized +3.8%

— CF CORP 7.4%

Value ($000) $10,195 Shares 910,292 Est. Cost $11.21 Unrealized —

— VIACOM INC NEW 7.2%

Value ($000) $9,948 Shares 357,313 Est. Cost $34.78 Unrealized —

GSM FERROGLOBE PLC 6.8%

Value ($000) $9,349 Shares 710,383 Est. Cost $12.14 Unrealized +3.0%

— INC RESH HLDGS INC 6.2%

Value ($000) $8,499 Shares 162,508 Est. Cost $57.38 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.7%

Value ($000) $7,876 Shares 74,360 Est. Cost $105.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.8%

Value ($000) $6,636 Shares 370,741 Est. Cost $13.27 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 4.8%

Value ($000) $6,538 Shares 389,149 Est. Cost $16.80 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 4.3%

Value ($000) $5,914 Shares 135,019 Est. Cost $40.60 Unrealized —

SEE SEALED AIR CORP NEW 3.8%

Value ($000) $5,186 Shares 121,403 Est. Cost $40.21 Unrealized -5.1%

— TIVO CORP 3.2%

Value ($000) $4,416 Shares 222,456 Est. Cost $19.19 Unrealized —

— XPERI CORP 3.1%

Value ($000) $4,289 Shares 169,514 Est. Cost $32.18 Unrealized —

— APPTIO INC 2.8%

Value ($000) $3,908 Shares 211,600 Est. Cost $11.73 Unrealized —

— PANDORA MEDIA INC 2.7%

Value ($000) $3,739 Shares 485,612 Est. Cost $7.70 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 2.5%

Value ($000) $3,430 Shares 250,333 Est. Cost $14.26 Unrealized -0.1%

FMC F M C CORP 2.3%

Value ($000) $3,195 Shares 35,779 Est. Cost $52.10 Unrealized +11.8%

— GIGAMON INC 1.9%

Value ($000) $2,663 Shares 63,184 Est. Cost $42.15 Unrealized —

— CONSTELLIUM NV 1.8%

Value ($000) $2,530 Shares 246,793 Est. Cost $6.93 Unrealized —

CNDT CONDUENT INC 1.6%

Value ($000) $2,146 Shares 136,938 Est. Cost $15.27 Unrealized +7.0%

— HD SUPPLY HLDGS INC 1.4%

Value ($000) $1,864 Shares 51,679 Est. Cost $30.63 Unrealized —

NRG NRG ENERGY INC 1.2%

Value ($000) $1,659 Shares 64,835 Est. Cost $19.55 Unrealized 0.0%

— HRG GROUP INC 1.1%

Value ($000) $1,494 Shares 95,720 Est. Cost $15.61 Unrealized —

— IMPERVA INC 1.1%

Value ($000) $1,479 Shares 34,081 Est. Cost $43.40 Unrealized —

— NATIONAL GEN HLDGS CORP 1.0%

Value ($000) $1,415 Shares 74,028 Est. Cost $19.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.0%

Value ($000) $1,403 Shares 97,148 Est. Cost $10.78 Unrealized -5.6%

— PQ GROUP HLDGS INC 0.9%

Value ($000) $1,213 Shares 70,310 Est. Cost $17.25 Unrealized —

— CF CORP 0.9%

Value ($000) $1,202 Shares 569,665 Est. Cost $2.11 Unrealized —

MSTR MICROSTRATEGY INC 0.6%

Value ($000) $757 Shares 5,926 Est. Cost $14.54 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.5%

Value ($000) $675 Shares 31,477 Est. Cost $15.40 Unrealized —

EVH EVOLENT HEALTH INC 0.5%

Value ($000) $659 Shares 37,001 Est. Cost $20.60 Unrealized 0.0%

DDS DILLARDS INC 0.4%

Value ($000) $589 Shares 10,500 Est. Cost $46.22 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.4%

Value ($000) $554 Shares 8,173 Est. Cost $81.73 Unrealized —

— SYNTEL INC 0.4%

Value ($000) $527 Shares 26,815 Est. Cost $19.65 Unrealized —

IMMR IMMERSION CORP 0.4%

Value ($000) $507 Shares 62,110 Est. Cost $7.91 Unrealized -1.0%

GIII G-III APPAREL GROUP LTD 0.3%

Value ($000) $466 Shares 16,067 Est. Cost $25.42 Unrealized +3.3%

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $460 Shares 27,983 Est. Cost $16.96 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.3%

Value ($000) $454 Shares 19,258 Est. Cost $23.57 Unrealized —

— FINISH LINE INC 0.3%

Value ($000) $439 Shares 36,517 Est. Cost $12.02 Unrealized —

MAT MATTEL INC 0.3%

Value ($000) $399 Shares 25,768 Est. Cost $17.88 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.3%

Value ($000) $393 Shares 8,732 Est. Cost $45.01 Unrealized —

— EXPRESS INC 0.3%

Value ($000) $385 Shares 57,000 Est. Cost $6.75 Unrealized —

— FORTERRA INC 0.2%

Value ($000) $308 Shares 68,345 Est. Cost $4.51 Unrealized —

— PAPA MURPHYS HLDGS INC 0.2%

Value ($000) $299 Shares 50,188 Est. Cost $5.81 Unrealized —

— HALCON RES CORP 0.2%

Value ($000) $209 Shares 30,673 Est. Cost $6.81 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $201 Shares 1,300 Est. Cost $154.62 Unrealized —

— TIME INC NEW 0.1%

Value ($000) $201 Shares 14,907 Est. Cost $13.48 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value ($000) $194 Shares 20,794 Est. Cost $9.33 Unrealized —

— ENDO INTL PLC 0.1%

Value ($000) $182 Shares 21,300 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	611,038	$16,315	11.9%	$26.40	+3.8%	COM	912008109
—	CF CORP	910,292	$10,195	7.4%	$11.21	—	SHS CL A	G20307107
—	VIACOM INC NEW	357,313	$9,948	7.2%	$34.78	—	CL B	92553P201
GSM	FERROGLOBE PLC	710,383	$9,349	6.8%	$12.14	+3.0%	SHS	G33856108
—	INC RESH HLDGS INC	162,508	$8,499	6.2%	$57.38	—	CL A	45329R109
—	SPECTRUM BRANDS HLDGS INC	74,360	$7,876	5.7%	$105.92	—	COM	84763R101
—	MARVELL TECHNOLOGY GROUP LTD	370,741	$6,636	4.8%	$13.27	—	ORD	G5876H105
—	CHICAGO BRIDGE & IRON CO N V	389,149	$6,538	4.8%	$16.80	—	COM	167250109
—	BLACKHAWK NETWORK HLDGS INC	135,019	$5,914	4.3%	$40.60	—	COM	09238E104
SEE	SEALED AIR CORP NEW	121,403	$5,186	3.8%	$40.21	-5.1%	COM	81211K100
—	TIVO CORP	222,456	$4,416	3.2%	$19.19	—	COM	88870P106
—	XPERI CORP	169,514	$4,289	3.1%	$32.18	—	COM	98421B100
—	APPTIO INC	211,600	$3,908	2.8%	$11.73	—	CL A	03835C108
—	PANDORA MEDIA INC	485,612	$3,739	2.7%	$7.70	—	COM	698354107
RYAM	RAYONIER ADVANCED MATLS INC	250,333	$3,430	2.5%	$14.26	-0.1%	COM	75508B104
FMC	F M C CORP	35,779	$3,195	2.3%	$52.10	+11.8%	COM NEW	302491303
—	GIGAMON INC	63,184	$2,663	1.9%	$42.15	—	COM	37518B102
—	CONSTELLIUM NV	246,793	$2,530	1.8%	$6.93	—	CL A	N22035104
CNDT	CONDUENT INC	136,938	$2,146	1.6%	$15.27	+7.0%	COM	206787103
—	HD SUPPLY HLDGS INC	51,679	$1,864	1.4%	$30.63	—	COM	40416M105
NRG	NRG ENERGY INC	64,835	$1,659	1.2%	$19.55	0.0%	COM NEW	629377508
—	HRG GROUP INC	95,720	$1,494	1.1%	$15.61	—	COM	40434J100
—	IMPERVA INC	34,081	$1,479	1.1%	$43.40	—	COM	45321L100
—	NATIONAL GEN HLDGS CORP	74,028	$1,415	1.0%	$19.11	—	COM	636220303
ANF	ABERCROMBIE & FITCH CO	97,148	$1,403	1.0%	$10.78	-5.6%	CL A	002896207
—	PQ GROUP HLDGS INC	70,310	$1,213	0.9%	$17.25	—	COM	73943T103
—	CF CORP	569,665	$1,202	0.9%	$2.11	—	*W EXP 05/25/202	G20307115
MSTR	MICROSTRATEGY INC	5,926	$757	0.6%	$14.54	0.0%	CL A NEW	594972408
—	CAESARS ACQUISITION CO	31,477	$675	0.5%	$15.40	—	CL A	12768T103
EVH	EVOLENT HEALTH INC	37,001	$659	0.5%	$20.60	0.0%	CL A	30050B101
DDS	DILLARDS INC	10,500	$589	0.4%	$46.22	0.0%	CL A	254067101
—	TREEHOUSE FOODS INC	8,173	$554	0.4%	$81.73	—	COM	89469A104
—	SYNTEL INC	26,815	$527	0.4%	$19.65	—	COM	87162H103
IMMR	IMMERSION CORP	62,110	$507	0.4%	$7.91	-1.0%	COM	452521107
GIII	G-III APPAREL GROUP LTD	16,067	$466	0.3%	$25.42	+3.3%	COM	36237H101
THC	TENET HEALTHCARE CORP	27,983	$460	0.3%	$16.96	0.0%	COM NEW	88033G407
—	LIBERTY INTERACTIVE CORP	19,258	$454	0.3%	$23.57	—	QVC GP COM SER A	53071M104
—	FINISH LINE INC	36,517	$439	0.3%	$12.02	—	CL A	317923100
MAT	MATTEL INC	25,768	$399	0.3%	$17.88	0.0%	COM	577081102
—	ENVISION HEALTHCARE CORP	8,732	$393	0.3%	$45.01	—	COM	29414D100
—	EXPRESS INC	57,000	$385	0.3%	$6.75	—	COM	30219E103
—	FORTERRA INC	68,345	$308	0.2%	$4.51	—	COM	34960W106
—	PAPA MURPHYS HLDGS INC	50,188	$299	0.2%	$5.81	—	COM	698814100
—	HALCON RES CORP	30,673	$209	0.2%	$6.81	—	COM PAR NEW	40537Q605
—	FLEETCOR TECHNOLOGIES INC	1,300	$201	0.1%	$154.62	—	COM	339041105
—	TIME INC NEW	14,907	$201	0.1%	$13.48	—	COM	887228104
—	SYNCHRONOSS TECHNOLOGIES INC	20,794	$194	0.1%	$9.33	—	COM	87157B103
—	ENDO INTL PLC	21,300	$182	0.1%	$8.54	—	SHS	G30401106