Clearline Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001600136 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (48)

USFD US FOODS HLDG CORP 11.9%

Value $16.32M Shares 611,038 Est. Cost $26.40 Unrealized +3.8%

— CF CORP 7.4%

Value $10.2M Shares 910,292 Est. Cost $11.21 Unrealized —

— VIACOM INC NEW 7.2%

Value $9.948M Shares 357,313 Est. Cost $34.78 Unrealized —

GSM FERROGLOBE PLC 6.8%

Value $9.349M Shares 710,383 Est. Cost $12.14 Unrealized +3.0%

— INC RESH HLDGS INC 6.2%

Value $8.499M Shares 162,508 Est. Cost $57.38 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.7%

Value $7.876M Shares 74,360 Est. Cost $105.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.8%

Value $6.636M Shares 370,741 Est. Cost $13.27 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 4.8%

Value $6.538M Shares 389,149 Est. Cost $16.80 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 4.3%

Value $5.914M Shares 135,019 Est. Cost $40.60 Unrealized —

SEE SEALED AIR CORP NEW 3.8%

Value $5.186M Shares 121,403 Est. Cost $40.21 Unrealized -5.1%

— TIVO CORP 3.2%

Value $4.416M Shares 222,456 Est. Cost $19.19 Unrealized —

— XPERI CORP 3.1%

Value $4.289M Shares 169,514 Est. Cost $32.18 Unrealized —

— APPTIO INC 2.8%

Value $3.908M Shares 211,600 Est. Cost $11.73 Unrealized —

— PANDORA MEDIA INC 2.7%

Value $3.739M Shares 485,612 Est. Cost $7.70 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 2.5%

Value $3.43M Shares 250,333 Est. Cost $14.26 Unrealized -0.1%

FMC F M C CORP 2.3%

Value $3.195M Shares 35,779 Est. Cost $52.10 Unrealized +11.8%

— GIGAMON INC 1.9%

Value $2.663M Shares 63,184 Est. Cost $42.15 Unrealized —

— CONSTELLIUM NV 1.8%

Value $2.53M Shares 246,793 Est. Cost $6.93 Unrealized —

CNDT CONDUENT INC 1.6%

Value $2.146M Shares 136,938 Est. Cost $15.27 Unrealized +7.0%

— HD SUPPLY HLDGS INC 1.4%

Value $1.864M Shares 51,679 Est. Cost $30.63 Unrealized —

NRG NRG ENERGY INC 1.2%

Value $1.659M Shares 64,835 Est. Cost $19.55 Unrealized 0.0%

— HRG GROUP INC 1.1%

Value $1.494M Shares 95,720 Est. Cost $15.61 Unrealized —

— IMPERVA INC 1.1%

Value $1.479M Shares 34,081 Est. Cost $43.40 Unrealized —

— NATIONAL GEN HLDGS CORP 1.0%

Value $1.415M Shares 74,028 Est. Cost $19.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.0%

Value $1.403M Shares 97,148 Est. Cost $10.78 Unrealized -5.6%

— PQ GROUP HLDGS INC 0.9%

Value $1.213M Shares 70,310 Est. Cost $17.25 Unrealized —

— CF CORP 0.9%

Value $1.202M Shares 569,665 Est. Cost $2.11 Unrealized —

MSTR MICROSTRATEGY INC 0.6%

Value $757K Shares 5,926 Est. Cost $14.54 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.5%

Value $675K Shares 31,477 Est. Cost $15.40 Unrealized —

EVH EVOLENT HEALTH INC 0.5%

Value $659K Shares 37,001 Est. Cost $20.60 Unrealized 0.0%

DDS DILLARDS INC 0.4%

Value $589K Shares 10,500 Est. Cost $46.22 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.4%

Value $554K Shares 8,173 Est. Cost $81.73 Unrealized —

— SYNTEL INC 0.4%

Value $527K Shares 26,815 Est. Cost $19.65 Unrealized —

IMMR IMMERSION CORP 0.4%

Value $507K Shares 62,110 Est. Cost $7.91 Unrealized -1.0%

GIII G-III APPAREL GROUP LTD 0.3%

Value $466K Shares 16,067 Est. Cost $25.42 Unrealized +3.3%

THC TENET HEALTHCARE CORP 0.3%

Value $460K Shares 27,983 Est. Cost $16.96 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.3%

Value $454K Shares 19,258 Est. Cost $23.57 Unrealized —

— FINISH LINE INC 0.3%

Value $439K Shares 36,517 Est. Cost $12.02 Unrealized —

MAT MATTEL INC 0.3%

Value $399K Shares 25,768 Est. Cost $17.88 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.3%

Value $393K Shares 8,732 Est. Cost $45.01 Unrealized —

— EXPRESS INC 0.3%

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

— FORTERRA INC 0.2%

Value $308K Shares 68,345 Est. Cost $4.51 Unrealized —

— PAPA MURPHYS HLDGS INC 0.2%

Value $299K Shares 50,188 Est. Cost $5.81 Unrealized —

— HALCON RES CORP 0.2%

Value $209K Shares 30,673 Est. Cost $6.81 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $201K Shares 1,300 Est. Cost $154.62 Unrealized —

— TIME INC NEW 0.1%

Value $201K Shares 14,907 Est. Cost $13.48 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $194K Shares 20,794 Est. Cost $9.33 Unrealized —

— ENDO INTL PLC 0.1%

Value $182K Shares 21,300 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	611,038	$16.32M	11.9%	$26.40	+3.8%	COM	912008109
—	CF CORP	910,292	$10.2M	7.4%	$11.21	—	SHS CL A	G20307107
—	VIACOM INC NEW	357,313	$9.948M	7.2%	$34.78	—	CL B	92553P201
GSM	FERROGLOBE PLC	710,383	$9.349M	6.8%	$12.14	+3.0%	SHS	G33856108
—	INC RESH HLDGS INC	162,508	$8.499M	6.2%	$57.38	—	CL A	45329R109
—	SPECTRUM BRANDS HLDGS INC	74,360	$7.876M	5.7%	$105.92	—	COM	84763R101
—	MARVELL TECHNOLOGY GROUP LTD	370,741	$6.636M	4.8%	$13.27	—	ORD	G5876H105
—	CHICAGO BRIDGE & IRON CO N V	389,149	$6.538M	4.8%	$16.80	—	COM	167250109
—	BLACKHAWK NETWORK HLDGS INC	135,019	$5.914M	4.3%	$40.60	—	COM	09238E104
SEE	SEALED AIR CORP NEW	121,403	$5.186M	3.8%	$40.21	-5.1%	COM	81211K100
—	TIVO CORP	222,456	$4.416M	3.2%	$19.19	—	COM	88870P106
—	XPERI CORP	169,514	$4.289M	3.1%	$32.18	—	COM	98421B100
—	APPTIO INC	211,600	$3.908M	2.8%	$11.73	—	CL A	03835C108
—	PANDORA MEDIA INC	485,612	$3.739M	2.7%	$7.70	—	COM	698354107
RYAM	RAYONIER ADVANCED MATLS INC	250,333	$3.43M	2.5%	$14.26	-0.1%	COM	75508B104
FMC	F M C CORP	35,779	$3.195M	2.3%	$52.10	+11.8%	COM NEW	302491303
—	GIGAMON INC	63,184	$2.663M	1.9%	$42.15	—	COM	37518B102
—	CONSTELLIUM NV	246,793	$2.53M	1.8%	$6.93	—	CL A	N22035104
CNDT	CONDUENT INC	136,938	$2.146M	1.6%	$15.27	+7.0%	COM	206787103
—	HD SUPPLY HLDGS INC	51,679	$1.864M	1.4%	$30.63	—	COM	40416M105
NRG	NRG ENERGY INC	64,835	$1.659M	1.2%	$19.55	0.0%	COM NEW	629377508
—	HRG GROUP INC	95,720	$1.494M	1.1%	$15.61	—	COM	40434J100
—	IMPERVA INC	34,081	$1.479M	1.1%	$43.40	—	COM	45321L100
—	NATIONAL GEN HLDGS CORP	74,028	$1.415M	1.0%	$19.11	—	COM	636220303
ANF	ABERCROMBIE & FITCH CO	97,148	$1.403M	1.0%	$10.78	-5.6%	CL A	002896207
—	PQ GROUP HLDGS INC	70,310	$1.213M	0.9%	$17.25	—	COM	73943T103
—	CF CORP	569,665	$1.202M	0.9%	$2.11	—	*W EXP 05/25/202	G20307115
MSTR	MICROSTRATEGY INC	5,926	$757K	0.6%	$14.54	0.0%	CL A NEW	594972408
—	CAESARS ACQUISITION CO	31,477	$675K	0.5%	$15.40	—	CL A	12768T103
EVH	EVOLENT HEALTH INC	37,001	$659K	0.5%	$20.60	0.0%	CL A	30050B101
DDS	DILLARDS INC	10,500	$589K	0.4%	$46.22	0.0%	CL A	254067101
—	TREEHOUSE FOODS INC	8,173	$554K	0.4%	$81.73	—	COM	89469A104
—	SYNTEL INC	26,815	$527K	0.4%	$19.65	—	COM	87162H103
IMMR	IMMERSION CORP	62,110	$507K	0.4%	$7.91	-1.0%	COM	452521107
GIII	G-III APPAREL GROUP LTD	16,067	$466K	0.3%	$25.42	+3.3%	COM	36237H101
THC	TENET HEALTHCARE CORP	27,983	$460K	0.3%	$16.96	0.0%	COM NEW	88033G407
—	LIBERTY INTERACTIVE CORP	19,258	$454K	0.3%	$23.57	—	QVC GP COM SER A	53071M104
—	FINISH LINE INC	36,517	$439K	0.3%	$12.02	—	CL A	317923100
MAT	MATTEL INC	25,768	$399K	0.3%	$17.88	0.0%	COM	577081102
—	ENVISION HEALTHCARE CORP	8,732	$393K	0.3%	$45.01	—	COM	29414D100
—	EXPRESS INC	57,000	$385K	0.3%	$6.75	—	COM	30219E103
—	FORTERRA INC	68,345	$308K	0.2%	$4.51	—	COM	34960W106
—	PAPA MURPHYS HLDGS INC	50,188	$299K	0.2%	$5.81	—	COM	698814100
—	HALCON RES CORP	30,673	$209K	0.2%	$6.81	—	COM PAR NEW	40537Q605
—	FLEETCOR TECHNOLOGIES INC	1,300	$201K	0.1%	$154.62	—	COM	339041105
—	TIME INC NEW	14,907	$201K	0.1%	$13.48	—	COM	887228104
—	SYNCHRONOSS TECHNOLOGIES INC	20,794	$194K	0.1%	$9.33	—	COM	87157B103
—	ENDO INTL PLC	21,300	$182K	0.1%	$8.54	—	SHS	G30401106