Clearline Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001600136 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (48)

USFD US FOODS HLDG CORP 10.9%

Value $21.04M Shares 658,849 Est. Cost $26.54 Unrealized +6.7%

— VIACOM INC NEW 7.5%

Value $14.59M Shares 473,686 Est. Cost $33.80 Unrealized —

— INC RESH HLDGS INC 7.3%

Value $14.18M Shares 325,230 Est. Cost $50.49 Unrealized —

GSM FERROGLOBE PLC 6.4%

Value $12.37M Shares 763,753 Est. Cost $12.33 Unrealized +20.9%

— SPECTRUM BRANDS HLDGS INC 6.1%

Value $11.85M Shares 105,425 Est. Cost $107.83 Unrealized —

— ENVISION HEALTHCARE CORP 5.7%

Value $10.97M Shares 317,297 Est. Cost $34.85 Unrealized —

— FGL HLDGS 5.3%

Value $10.22M Shares 1,015,242 Est. Cost $10.07 Unrealized —

VYX NCR CORP NEW 5.2%

Value $10.12M Shares 297,740 Est. Cost $20.29 Unrealized 0.0%

— MCDERMOTT INTL INC 4.6%

Value $8.943M Shares 1,359,076 Est. Cost $6.58 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 4.2%

Value $8.077M Shares 394,958 Est. Cost $15.19 Unrealized +10.6%

— CAESARS ENTMT CORP 3.5%

Value $6.792M Shares 536,907 Est. Cost $12.65 Unrealized —

BKD BROOKDALE SR LIVING INC 3.3%

Value $6.349M Shares 654,515 Est. Cost $10.19 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 2.6%

Value $5.041M Shares 77,910 Est. Cost $64.70 Unrealized —

— ILG INC 2.2%

Value $4.193M Shares 147,223 Est. Cost $28.48 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value $3.963M Shares 184,585 Est. Cost $13.27 Unrealized —

CNNE CANNAE HLDGS INC 1.9%

Value $3.759M Shares 220,700 Est. Cost $16.42 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 1.6%

Value $3.033M Shares 118,460 Est. Cost $23.63 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 1.5%

Value $2.936M Shares 89,992 Est. Cost $34.65 Unrealized 0.0%

— MEDICINES CO 1.4%

Value $2.731M Shares 99,891 Est. Cost $27.34 Unrealized —

OSIS OSI SYSTEMS INC 1.4%

Value $2.723M Shares 42,300 Est. Cost $84.03 Unrealized 0.0%

TNC TENNANT CO 1.2%

Value $2.331M Shares 32,090 Est. Cost $59.85 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.2%

Value $2.324M Shares 75,202 Est. Cost $23.72 Unrealized 0.0%

TRN TRINITY INDS INC 1.2%

Value $2.228M Shares 59,473 Est. Cost $18.76 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $2.043M Shares 49,672 Est. Cost $42.03 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.9%

Value $1.821M Shares 45,503 Est. Cost $30.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $1.778M Shares 6,150 Est. Cost $5.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value $1.77M Shares 5,267 Est. Cost $339.74 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.8%

Value $1.591M Shares 45,032 Est. Cost $35.33 Unrealized —

— PQ GROUP HLDGS INC 0.8%

Value $1.56M Shares 94,856 Est. Cost $17.04 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $1.317M Shares 15,461 Est. Cost $83.34 Unrealized 0.0%

— IMPERVA INC 0.6%

Value $1.12M Shares 28,223 Est. Cost $43.40 Unrealized —

OPTU ALTICE USA INC 0.6%

Value $1.1M Shares 51,813 Est. Cost $22.15 Unrealized 0.0%

— HALCON RES CORP 0.5%

Value $998K Shares 131,795 Est. Cost $7.40 Unrealized —

— FGL HLDGS 0.5%

Value $954K Shares 615,590 Est. Cost $1.55 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $884K Shares 22,082 Est. Cost $30.68 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 0.4%

Value $822K Shares 41,829 Est. Cost $19.11 Unrealized —

MSTR MICROSTRATEGY INC 0.4%

Value $817K Shares 6,226 Est. Cost $14.49 Unrealized -7.3%

TPR TAPESTRY INC 0.3%

Value $639K Shares 14,450 Est. Cost $32.95 Unrealized 0.0%

IMMR IMMERSION CORP 0.3%

Value $584K Shares 82,674 Est. Cost $7.74 Unrealized -6.5%

— HESS CORP 0.2%

Value $477K Shares 10,050 Est. Cost $47.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $439K Shares 13,158 Est. Cost $30.79 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.2%

Value $385K Shares 31,800 Est. Cost $9.56 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $369K Shares 3,700 Est. Cost $80.79 Unrealized 0.0%

DIN DINEEQUITY INC 0.2%

Value $364K Shares 7,166 Est. Cost $33.75 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $357K Shares 9,846 Est. Cost $23.80 Unrealized 0.0%

— BRAINSTORM CELL THERAPEUTICS 0.1%

Value $208K Shares 53,185 Est. Cost $3.91 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $199K Shares 43,265 Est. Cost $4.60 Unrealized —

— ALPS ETF TR 0.1%

Value $179K Shares 16,597 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	658,849	$21.04M	10.9%	$26.54	+6.7%	COM	912008109
—	VIACOM INC NEW	473,686	$14.59M	7.5%	$33.80	—	CL B	92553P201
—	INC RESH HLDGS INC	325,230	$14.18M	7.3%	$50.49	—	CL A	45329R109
GSM	FERROGLOBE PLC	763,753	$12.37M	6.4%	$12.33	+20.9%	SHS	G33856108
—	SPECTRUM BRANDS HLDGS INC	105,425	$11.85M	6.1%	$107.83	—	COM	84763R101
—	ENVISION HEALTHCARE CORP	317,297	$10.97M	5.7%	$34.85	—	COM	29414D100
—	FGL HLDGS	1,015,242	$10.22M	5.3%	$10.07	—	ORD SHS	G3402M102
VYX	NCR CORP NEW	297,740	$10.12M	5.2%	$20.29	0.0%	COM	62886E108
—	MCDERMOTT INTL INC	1,359,076	$8.943M	4.6%	$6.58	—	COM	580037109
RYAM	RAYONIER ADVANCED MATLS INC	394,958	$8.077M	4.2%	$15.19	+10.6%	COM	75508B104
—	CAESARS ENTMT CORP	536,907	$6.792M	3.5%	$12.65	—	COM	127686103
BKD	BROOKDALE SR LIVING INC	654,515	$6.349M	3.3%	$10.19	0.0%	COM	112463104
—	MELLANOX TECHNOLOGIES LTD	77,910	$5.041M	2.6%	$64.70	—	SHS	M51363113
—	ILG INC	147,223	$4.193M	2.2%	$28.48	—	COM	44967H101
—	MARVELL TECHNOLOGY GROUP LTD	184,585	$3.963M	2.0%	$13.27	—	ORD	G5876H105
CNNE	CANNAE HLDGS INC	220,700	$3.759M	1.9%	$16.42	0.0%	COM	13765N107
OEC	ORION ENGINEERED CARBONS S A	118,460	$3.033M	1.6%	$23.63	0.0%	COM	L72967109
ACHC	ACADIA HEALTHCARE COMPANY IN	89,992	$2.936M	1.5%	$34.65	0.0%	COM	00404A109
—	MEDICINES CO	99,891	$2.731M	1.4%	$27.34	—	COM	584688105
OSIS	OSI SYSTEMS INC	42,300	$2.723M	1.4%	$84.03	0.0%	COM	671044105
TNC	TENNANT CO	32,090	$2.331M	1.2%	$59.85	0.0%	COM	880345103
NWL	NEWELL BRANDS INC	75,202	$2.324M	1.2%	$23.72	0.0%	COM	651229106
TRN	TRINITY INDS INC	59,473	$2.228M	1.2%	$18.76	0.0%	COM	896522109
MU	MICRON TECHNOLOGY INC	49,672	$2.043M	1.1%	$42.03	0.0%	COM	595112103
—	HD SUPPLY HLDGS INC	45,503	$1.821M	0.9%	$30.63	—	COM	40416M105
CMG	CHIPOTLE MEXICAN GRILL INC	6,150	$1.778M	0.9%	$5.96	0.0%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	5,267	$1.77M	0.9%	$339.74	0.0%	CL A	16119P108
—	CORNERSTONE ONDEMAND INC	45,032	$1.591M	0.8%	$35.33	—	COM	21925Y103
—	PQ GROUP HLDGS INC	94,856	$1.56M	0.8%	$17.04	—	COM	73943T103
LBRDK	LIBERTY BROADBAND CORP	15,461	$1.317M	0.7%	$83.34	0.0%	COM SER C	530307305
—	IMPERVA INC	28,223	$1.12M	0.6%	$43.40	—	COM	45321L100
OPTU	ALTICE USA INC	51,813	$1.1M	0.6%	$22.15	0.0%	CL A	02156K103
—	HALCON RES CORP	131,795	$998K	0.5%	$7.40	—	COM PAR NEW	40537Q605
—	FGL HLDGS	615,590	$954K	0.5%	$1.55	—	*W EXP 11/30/202	G3402M110
CMCSA	COMCAST CORP NEW	22,082	$884K	0.5%	$30.68	0.0%	CL A	20030N101
—	NATIONAL GEN HLDGS CORP	41,829	$822K	0.4%	$19.11	—	COM	636220303
MSTR	MICROSTRATEGY INC	6,226	$817K	0.4%	$14.49	-7.3%	CL A NEW	594972408
TPR	TAPESTRY INC	14,450	$639K	0.3%	$32.95	0.0%	COM	876030107
IMMR	IMMERSION CORP	82,674	$584K	0.3%	$7.74	-6.5%	COM	452521107
—	HESS CORP	10,050	$477K	0.2%	$47.46	—	COM	42809H107
MGM	MGM RESORTS INTERNATIONAL	13,158	$439K	0.2%	$30.79	0.0%	COM	552953101
SGRY	SURGERY PARTNERS INC	31,800	$385K	0.2%	$9.56	0.0%	COM	86881A100
AAP	ADVANCE AUTO PARTS INC	3,700	$369K	0.2%	$80.79	0.0%	COM	00751Y106
DIN	DINEEQUITY INC	7,166	$364K	0.2%	$33.75	0.0%	COM	254423106
PFE	PFIZER INC	9,846	$357K	0.2%	$23.80	0.0%	COM	717081103
—	BRAINSTORM CELL THERAPEUTICS	53,185	$208K	0.1%	$3.91	—	COM NEW	10501E201
—	CLEAR CHANNEL OUTDOOR HLDGS	43,265	$199K	0.1%	$4.60	—	CL A	18451C109
—	ALPS ETF TR	16,597	$179K	0.1%	$10.79	—	ALERIAN MLP	00162Q866