Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $108,166 (98.6% shares, 1.4% debt)

Holdings (38)

— SYNEOS HEALTH INC 11.5%

Value ($000) $12,414 Shares 349,679 Est. Cost $35.50 Unrealized —

— MCDERMOTT INTL INC 9.4%

Value ($000) $10,174 Shares 1,670,605 Est. Cost $6.49 Unrealized —

OSIS OSI SYSTEMS INC 8.1%

Value ($000) $8,808 Shares 134,948 Est. Cost $70.89 Unrealized -8.5%

TRN TRINITY INDS INC 7.3%

Value ($000) $7,889 Shares 241,769 Est. Cost $18.63 Unrealized -0.2%

— SPECTRUM BRANDS HLDGS INC 6.6%

Value ($000) $7,153 Shares 68,976 Est. Cost $107.83 Unrealized —

— FGL HLDGS 5.8%

Value ($000) $6,307 Shares 621,349 Est. Cost $10.07 Unrealized —

VYX NCR CORP NEW 5.5%

Value ($000) $5,911 Shares 187,539 Est. Cost $20.29 Unrealized +3.8%

— CAESARS ENTMT CORP 5.0%

Value ($000) $5,367 Shares 477,047 Est. Cost $12.65 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.9%

Value ($000) $4,165 Shares 57,170 Est. Cost $64.70 Unrealized —

— ENVISION HEALTHCARE CORP 3.5%

Value ($000) $3,779 Shares 98,330 Est. Cost $34.85 Unrealized —

— AVAYA HLDGS CORP 3.5%

Value ($000) $3,758 Shares 167,763 Est. Cost $22.40 Unrealized —

CNNE CANNAE HLDGS INC 3.3%

Value ($000) $3,582 Shares 189,951 Est. Cost $16.42 Unrealized +4.1%

OPTU ALTICE USA INC 2.7%

Value ($000) $2,903 Shares 157,068 Est. Cost $21.03 Unrealized -2.6%

— FITBIT INC 2.6%

Value ($000) $2,789 Shares 546,798 Est. Cost $5.10 Unrealized —

— WILLSCOT CORP 1.8%

Value ($000) $1,928 Shares 141,227 Est. Cost $13.65 Unrealized —

— WILLSCOT CORP 1.6%

Value ($000) $1,756 Shares 1,051,336 Est. Cost $1.67 Unrealized —

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $1,709 Shares 50,020 Est. Cost $31.30 Unrealized +1.6%

— CORNERSTONE ONDEMAND INC 1.4%

Value ($000) $1,485 Shares 37,966 Est. Cost $35.33 Unrealized —

IRBTQ IROBOT CORP 1.4%

Value ($000) $1,474 Shares 22,967 Est. Cost $75.26 Unrealized 0.0%

— XEROX CORP 1.2%

Value ($000) $1,281 Shares 44,499 Est. Cost $28.79 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.2%

Value ($000) $1,272 Shares 46,932 Est. Cost $23.63 Unrealized +18.1%

MSTR MICROSTRATEGY INC 1.1%

Value ($000) $1,165 Shares 9,034 Est. Cost $14.17 Unrealized -5.0%

— FGL HLDGS 1.0%

Value ($000) $1,099 Shares 603,846 Est. Cost $1.55 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.0%

Value ($000) $1,079 Shares 60,074 Est. Cost $17.96 Unrealized —

— MITEL NETWORKS CORP 0.8%

Value ($000) $868 Shares 93,552 Est. Cost $9.28 Unrealized —

— ILG INC 0.8%

Value ($000) $839 Shares 26,976 Est. Cost $28.48 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $784 Shares 12,607 Est. Cost $55.85 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.7%

Value ($000) $765 Shares 16,902 Est. Cost $13.73 Unrealized 0.0%

— KLX INC 0.7%

Value ($000) $763 Shares 10,735 Est. Cost $71.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.7%

Value ($000) $753 Shares 10,894 Est. Cost $69.12 Unrealized —

IMMR IMMERSION CORP 0.7%

Value ($000) $749 Shares 62,637 Est. Cost $7.74 Unrealized +30.9%

HRB BLOCK H & R INC 0.6%

Value ($000) $657 Shares 25,869 Est. Cost $19.35 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.6%

Value ($000) $642 Shares 6,520 Est. Cost $125.22 Unrealized 0.0%

— ALLERGAN PLC 0.5%

Value ($000) $578 Shares 3,436 Est. Cost $168.22 Unrealized —

FMC F M C CORP 0.5%

Value ($000) $542 Shares 7,085 Est. Cost $60.69 Unrealized 0.0%

— CIGNA CORPORATION 0.5%

Value ($000) $506 Shares 3,015 Est. Cost $167.83 Unrealized —

— QUALITY SYS INC 0.3%

Value ($000) $320 Shares 23,447 Est. Cost $13.65 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value ($000) $153 Shares 17,799 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC	349,679	$12,414	11.5%	$35.50	—	CL A	87166B102
—	MCDERMOTT INTL INC	1,670,605	$10,174	9.4%	$6.49	—	COM	580037109
OSIS	OSI SYSTEMS INC	134,948	$8,808	8.1%	$70.89	-8.5%	COM	671044105
TRN	TRINITY INDS INC	241,769	$7,889	7.3%	$18.63	-0.2%	COM	896522109
—	SPECTRUM BRANDS HLDGS INC	68,976	$7,153	6.6%	$107.83	—	COM	84763R101
—	FGL HLDGS	621,349	$6,307	5.8%	$10.07	—	ORD SHS	G3402M102
VYX	NCR CORP NEW	187,539	$5,911	5.5%	$20.29	+3.8%	COM	62886E108
—	CAESARS ENTMT CORP	477,047	$5,367	5.0%	$12.65	—	COM	127686103
—	MELLANOX TECHNOLOGIES LTD	57,170	$4,165	3.9%	$64.70	—	SHS	M51363113
—	ENVISION HEALTHCARE CORP	98,330	$3,779	3.5%	$34.85	—	COM	29414D100
—	AVAYA HLDGS CORP	167,763	$3,758	3.5%	$22.40	—	COM	05351X101
CNNE	CANNAE HLDGS INC	189,951	$3,582	3.3%	$16.42	+4.1%	COM	13765N107
OPTU	ALTICE USA INC	157,068	$2,903	2.7%	$21.03	-2.6%	CL A	02156K103
—	FITBIT INC	546,798	$2,789	2.6%	$5.10	—	CL A	33812L102
—	WILLSCOT CORP	141,227	$1,928	1.8%	$13.65	—	COM	971375126
—	WILLSCOT CORP	1,051,336	$1,756	1.6%	$1.67	—	*W EXP 09/10/202	971375118
CMCSA	COMCAST CORP NEW	50,020	$1,709	1.6%	$31.30	+1.6%	CL A	20030N101
—	CORNERSTONE ONDEMAND INC	37,966	$1,485	1.4%	$35.33	—	COM	21925Y103
IRBTQ	IROBOT CORP	22,967	$1,474	1.4%	$75.26	0.0%	COM	462726100
—	XEROX CORP	44,499	$1,281	1.2%	$28.79	—	COM NEW	984121608
OEC	ORION ENGINEERED CARBONS S A	46,932	$1,272	1.2%	$23.63	+18.1%	COM	L72967109
MSTR	MICROSTRATEGY INC	9,034	$1,165	1.1%	$14.17	-5.0%	CL A NEW	594972408
—	FGL HLDGS	603,846	$1,099	1.0%	$1.55	—	*W EXP 11/30/202	G3402M110
—	NATIONSTAR MTG HLDGS INC	60,074	$1,079	1.0%	$17.96	—	COM	63861C109
—	MITEL NETWORKS CORP	93,552	$868	0.8%	$9.28	—	COM	60671Q104
—	ILG INC	26,976	$839	0.8%	$28.48	—	COM	44967H101
CVS	CVS HEALTH CORP	12,607	$784	0.7%	$55.85	0.0%	COM	126650100
SGI	TEMPUR SEALY INTL INC	16,902	$765	0.7%	$13.73	0.0%	COM	88023U101
—	KLX INC	10,735	$763	0.7%	$71.08	—	COM	482539103
—	EXPRESS SCRIPTS HLDG CO	10,894	$753	0.7%	$69.12	—	COM	30219G108
IMMR	IMMERSION CORP	62,637	$749	0.7%	$7.74	+30.9%	COM	452521107
HRB	BLOCK H & R INC	25,869	$657	0.6%	$19.35	0.0%	COM	093671105
AMWD	AMERICAN WOODMARK CORPORATIO	6,520	$642	0.6%	$125.22	0.0%	COM	030506109
—	ALLERGAN PLC	3,436	$578	0.5%	$168.22	—	SHS	G0177J108
FMC	F M C CORP	7,085	$542	0.5%	$60.69	0.0%	COM NEW	302491303
—	CIGNA CORPORATION	3,015	$506	0.5%	$167.83	—	COM	125509109
—	QUALITY SYS INC	23,447	$320	0.3%	$13.65	—	COM	747582104
—	MONEYGRAM INTL INC	17,799	$153	0.1%	$8.60	—	COM NEW	60935Y208