Clearline Capital LP Quant / Systematic

CIK: 0001600136 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $191,255 (100.0% shares, 0.0% debt)

Holdings (39)

SPB SPECTRUM BRANDS HLDGS INC NE 14.3%

Value ($000) $27,434 Shares 500,811 Est. Cost $54.34 Unrealized -1.6%

VYX NCR CORP NEW 7.1%

Value ($000) $13,554 Shares 496,665 Est. Cost $17.02 Unrealized -2.7%

MSTR MICROSTRATEGY INC 5.4%

Value ($000) $10,312 Shares 71,486 Est. Cost $13.26 Unrealized +4.4%

SAIC SCIENCE APPLICATNS INTL CP N 5.2%

Value ($000) $9,920 Shares 128,915 Est. Cost $69.68 Unrealized +1.0%

— WILLSCOT CORP 4.8%

Value ($000) $9,257 Shares 834,723 Est. Cost $10.72 Unrealized —

CNDT CONDUENT INC 4.6%

Value ($000) $8,876 Shares 641,805 Est. Cost $15.12 Unrealized -12.0%

HGV HILTON GRAND VACATIONS INC 4.3%

Value ($000) $8,271 Shares 268,095 Est. Cost $32.34 Unrealized -5.3%

— CARBON BLACK INC 3.8%

Value ($000) $7,184 Shares 514,999 Est. Cost $13.95 Unrealized —

— FLEXION THERAPEUTICS INC 3.6%

Value ($000) $6,948 Shares 556,710 Est. Cost $14.91 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value ($000) $6,785 Shares 522,326 Est. Cost $11.44 Unrealized -12.8%

— MR COOPER GROUP INC 3.5%

Value ($000) $6,734 Shares 702,151 Est. Cost $10.09 Unrealized —

— PERSPECTA INC 3.5%

Value ($000) $6,662 Shares 329,483 Est. Cost $20.49 Unrealized —

— FGL HLDGS 3.4%

Value ($000) $6,517 Shares 828,030 Est. Cost $8.47 Unrealized —

— CAESARS ENTMT CORP 3.0%

Value ($000) $5,672 Shares 652,648 Est. Cost $9.69 Unrealized —

— GMS INC 2.8%

Value ($000) $5,436 Shares 359,516 Est. Cost $17.85 Unrealized —

— AVAYA HLDGS CORP 2.8%

Value ($000) $5,298 Shares 314,810 Est. Cost $21.03 Unrealized —

— XEROX CORP 2.5%

Value ($000) $4,795 Shares 149,927 Est. Cost $28.20 Unrealized —

DXC DXC TECHNOLOGY CO 2.4%

Value ($000) $4,545 Shares 70,681 Est. Cost $66.27 Unrealized -7.2%

— TIVO CORP 2.4%

Value ($000) $4,513 Shares 484,229 Est. Cost $9.34 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 1.8%

Value ($000) $3,383 Shares 36,184 Est. Cost $83.32 Unrealized +7.8%

— ZAYO GROUP HLDGS INC 1.7%

Value ($000) $3,267 Shares 114,970 Est. Cost $22.84 Unrealized —

— STARS GROUP INC 1.6%

Value ($000) $3,135 Shares 179,065 Est. Cost $19.68 Unrealized —

— PARTY CITY HOLDCO INC 1.5%

Value ($000) $2,919 Shares 367,652 Est. Cost $7.94 Unrealized —

GIII G-III APPAREL GROUP LTD 1.5%

Value ($000) $2,854 Shares 71,421 Est. Cost $34.64 Unrealized 0.0%

FLEX FLEX LTD 1.3%

Value ($000) $2,465 Shares 246,512 Est. Cost $7.35 Unrealized -2.6%

— STEMLINE THERAPEUTICS INC 1.2%

Value ($000) $2,301 Shares 179,080 Est. Cost $12.85 Unrealized —

DY DYCOM INDS INC 1.1%

Value ($000) $2,025 Shares 44,070 Est. Cost $77.74 Unrealized -29.6%

BC BRUNSWICK CORP 1.0%

Value ($000) $1,847 Shares 36,698 Est. Cost $44.22 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value ($000) $1,495 Shares 201,971 Est. Cost $9.82 Unrealized -27.6%

REZI RESIDEO TECHNOLOGIES INC 0.8%

Value ($000) $1,453 Shares 75,331 Est. Cost $21.76 Unrealized +1.8%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,009 Shares 24,405 Est. Cost $44.63 Unrealized -15.5%

— REALOGY HLDGS CORP 0.5%

Value ($000) $1,007 Shares 88,315 Est. Cost $11.40 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value ($000) $961 Shares 39,336 Est. Cost $35.12 Unrealized -25.5%

— MDC PARTNERS INC 0.4%

Value ($000) $806 Shares 358,082 Est. Cost $2.25 Unrealized —

— GCI LIBERTY INC 0.3%

Value ($000) $557 Shares 10,016 Est. Cost $46.96 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $536 Shares 34,210 Est. Cost $15.67 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.2%

Value ($000) $337 Shares 24,723 Est. Cost $12.45 Unrealized +7.2%

— FGL HLDGS 0.0%

Value ($000) $95 Shares 68,762 Est. Cost $1.75 Unrealized —

— VICAL INC 0.0%

Value ($000) $90 Shares 75,149 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	500,811	$27,434	14.3%	$54.34	-1.6%	COM	84790A105
VYX	NCR CORP NEW	496,665	$13,554	7.1%	$17.02	-2.7%	COM	62886E108
MSTR	MICROSTRATEGY INC	71,486	$10,312	5.4%	$13.26	+4.4%	CL A NEW	594972408
SAIC	SCIENCE APPLICATNS INTL CP N	128,915	$9,920	5.2%	$69.68	+1.0%	COM	808625107
—	WILLSCOT CORP	834,723	$9,257	4.8%	$10.72	—	COM	971375126
CNDT	CONDUENT INC	641,805	$8,876	4.6%	$15.12	-12.0%	COM	206787103
HGV	HILTON GRAND VACATIONS INC	268,095	$8,271	4.3%	$32.34	-5.3%	COM	43283X105
—	CARBON BLACK INC	514,999	$7,184	3.8%	$13.95	—	COM	14081R103
—	FLEXION THERAPEUTICS INC	556,710	$6,948	3.6%	$14.91	—	COM	33938J106
BRSL	INTERNATIONAL GAME TECHNOLOG	522,326	$6,785	3.5%	$11.44	-12.8%	SHS USD	G4863A108
—	MR COOPER GROUP INC	702,151	$6,734	3.5%	$10.09	—	COM	62482R107
—	PERSPECTA INC	329,483	$6,662	3.5%	$20.49	—	COM	715347100
—	FGL HLDGS	828,030	$6,517	3.4%	$8.47	—	ORD SHS	G3402M102
—	CAESARS ENTMT CORP	652,648	$5,672	3.0%	$9.69	—	COM	127686103
—	GMS INC	359,516	$5,436	2.8%	$17.85	—	COM	36251C103
—	AVAYA HLDGS CORP	314,810	$5,298	2.8%	$21.03	—	COM	05351X101
—	XEROX CORP	149,927	$4,795	2.5%	$28.20	—	COM NEW	984121608
DXC	DXC TECHNOLOGY CO	70,681	$4,545	2.4%	$66.27	-7.2%	COM	23355L106
—	TIVO CORP	484,229	$4,513	2.4%	$9.34	—	COM	88870P106
VAC	MARRIOTT VACTINS WORLDWID CO	36,184	$3,383	1.8%	$83.32	+7.8%	COM	57164Y107
—	ZAYO GROUP HLDGS INC	114,970	$3,267	1.7%	$22.84	—	COM	98919V105
—	STARS GROUP INC	179,065	$3,135	1.6%	$19.68	—	COM	85570W100
—	PARTY CITY HOLDCO INC	367,652	$2,919	1.5%	$7.94	—	COM	702149105
GIII	G-III APPAREL GROUP LTD	71,421	$2,854	1.5%	$34.64	0.0%	COM	36237H101
FLEX	FLEX LTD	246,512	$2,465	1.3%	$7.35	-2.6%	ORD	Y2573F102
—	STEMLINE THERAPEUTICS INC	179,080	$2,301	1.2%	$12.85	—	COM	85858C107
DY	DYCOM INDS INC	44,070	$2,025	1.1%	$77.74	-29.6%	COM	267475101
BC	BRUNSWICK CORP	36,698	$1,847	1.0%	$44.22	0.0%	COM	117043109
MX	MAGNACHIP SEMICONDUCTOR CORP	201,971	$1,495	0.8%	$9.82	-27.6%	COM	55933J203
REZI	RESIDEO TECHNOLOGIES INC	75,331	$1,453	0.8%	$21.76	+1.8%	COM	76118Y104
MU	MICRON TECHNOLOGY INC	24,405	$1,009	0.5%	$44.63	-15.5%	COM	595112103
—	REALOGY HLDGS CORP	88,315	$1,007	0.5%	$11.40	—	COM	75605Y106
HRTX	HERON THERAPEUTICS INC	39,336	$961	0.5%	$35.12	-25.5%	COM	427746102
—	MDC PARTNERS INC	358,082	$806	0.4%	$2.25	—	CL A SUB VTG	552697104
—	GCI LIBERTY INC	10,016	$557	0.3%	$46.96	—	COM CLASS A	36164V305
—	INTELSAT S A	34,210	$536	0.3%	$15.67	—	COM	L5140P101
CHRS	COHERUS BIOSCIENCES INC	24,723	$337	0.2%	$12.45	+7.2%	COM	19249H103
—	FGL HLDGS	68,762	$95	0.0%	$1.75	—	*W EXP 11/30/202	G3402M110
—	VICAL INC	75,149	$90	0.0%	$1.32	—	COM NEW	925602203