Clearline Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001600136 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (39)

SPB SPECTRUM BRANDS HLDGS INC NE 14.3%

Value $27.43M Shares 500,811 Est. Cost $54.34 Unrealized -1.6%

VYX NCR CORP NEW 7.1%

Value $13.55M Shares 496,665 Est. Cost $17.02 Unrealized -2.7%

MSTR MICROSTRATEGY INC 5.4%

Value $10.31M Shares 71,486 Est. Cost $13.26 Unrealized +4.4%

SAIC SCIENCE APPLICATNS INTL CP N 5.2%

Value $9.92M Shares 128,915 Est. Cost $69.68 Unrealized +1.0%

— WILLSCOT CORP 4.8%

Value $9.257M Shares 834,723 Est. Cost $10.72 Unrealized —

CNDT CONDUENT INC 4.6%

Value $8.876M Shares 641,805 Est. Cost $15.12 Unrealized -12.0%

HGV HILTON GRAND VACATIONS INC 4.3%

Value $8.271M Shares 268,095 Est. Cost $32.34 Unrealized -5.3%

— CARBON BLACK INC 3.8%

Value $7.184M Shares 514,999 Est. Cost $13.95 Unrealized —

— FLEXION THERAPEUTICS INC 3.6%

Value $6.948M Shares 556,710 Est. Cost $14.91 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value $6.785M Shares 522,326 Est. Cost $11.44 Unrealized -12.8%

— MR COOPER GROUP INC 3.5%

Value $6.734M Shares 702,151 Est. Cost $10.09 Unrealized —

— PERSPECTA INC 3.5%

Value $6.662M Shares 329,483 Est. Cost $20.49 Unrealized —

— FGL HLDGS 3.4%

Value $6.517M Shares 828,030 Est. Cost $8.47 Unrealized —

— CAESARS ENTMT CORP 3.0%

Value $5.672M Shares 652,648 Est. Cost $9.69 Unrealized —

— GMS INC 2.8%

Value $5.436M Shares 359,516 Est. Cost $17.85 Unrealized —

— AVAYA HLDGS CORP 2.8%

Value $5.298M Shares 314,810 Est. Cost $21.03 Unrealized —

— XEROX CORP 2.5%

Value $4.795M Shares 149,927 Est. Cost $28.20 Unrealized —

DXC DXC TECHNOLOGY CO 2.4%

Value $4.545M Shares 70,681 Est. Cost $66.27 Unrealized -7.2%

— TIVO CORP 2.4%

Value $4.513M Shares 484,229 Est. Cost $9.34 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 1.8%

Value $3.383M Shares 36,184 Est. Cost $83.32 Unrealized +7.8%

— ZAYO GROUP HLDGS INC 1.7%

Value $3.267M Shares 114,970 Est. Cost $22.84 Unrealized —

— STARS GROUP INC 1.6%

Value $3.135M Shares 179,065 Est. Cost $19.68 Unrealized —

— PARTY CITY HOLDCO INC 1.5%

Value $2.919M Shares 367,652 Est. Cost $7.94 Unrealized —

GIII G-III APPAREL GROUP LTD 1.5%

Value $2.854M Shares 71,421 Est. Cost $34.64 Unrealized 0.0%

FLEX FLEX LTD 1.3%

Value $2.465M Shares 246,512 Est. Cost $7.35 Unrealized -2.6%

— STEMLINE THERAPEUTICS INC 1.2%

Value $2.301M Shares 179,080 Est. Cost $12.85 Unrealized —

DY DYCOM INDS INC 1.1%

Value $2.025M Shares 44,070 Est. Cost $77.74 Unrealized -29.6%

BC BRUNSWICK CORP 1.0%

Value $1.847M Shares 36,698 Est. Cost $44.22 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.8%

Value $1.495M Shares 201,971 Est. Cost $9.82 Unrealized -27.6%

REZI RESIDEO TECHNOLOGIES INC 0.8%

Value $1.453M Shares 75,331 Est. Cost $21.76 Unrealized +1.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.009M Shares 24,405 Est. Cost $44.63 Unrealized -15.5%

— REALOGY HLDGS CORP 0.5%

Value $1.007M Shares 88,315 Est. Cost $11.40 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value $961K Shares 39,336 Est. Cost $35.12 Unrealized -25.5%

— MDC PARTNERS INC 0.4%

Value $806K Shares 358,082 Est. Cost $2.25 Unrealized —

— GCI LIBERTY INC 0.3%

Value $557K Shares 10,016 Est. Cost $46.96 Unrealized —

— INTELSAT S A 0.3%

Value $536K Shares 34,210 Est. Cost $15.67 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.2%

Value $337K Shares 24,723 Est. Cost $12.45 Unrealized +7.2%

— FGL HLDGS 0.0%

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

— VICAL INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	500,811	$27.43M	14.3%	$54.34	-1.6%	COM	84790A105
VYX	NCR CORP NEW	496,665	$13.55M	7.1%	$17.02	-2.7%	COM	62886E108
MSTR	MICROSTRATEGY INC	71,486	$10.31M	5.4%	$13.26	+4.4%	CL A NEW	594972408
SAIC	SCIENCE APPLICATNS INTL CP N	128,915	$9.92M	5.2%	$69.68	+1.0%	COM	808625107
—	WILLSCOT CORP	834,723	$9.257M	4.8%	$10.72	—	COM	971375126
CNDT	CONDUENT INC	641,805	$8.876M	4.6%	$15.12	-12.0%	COM	206787103
HGV	HILTON GRAND VACATIONS INC	268,095	$8.271M	4.3%	$32.34	-5.3%	COM	43283X105
—	CARBON BLACK INC	514,999	$7.184M	3.8%	$13.95	—	COM	14081R103
—	FLEXION THERAPEUTICS INC	556,710	$6.948M	3.6%	$14.91	—	COM	33938J106
BRSL	INTERNATIONAL GAME TECHNOLOG	522,326	$6.785M	3.5%	$11.44	-12.8%	SHS USD	G4863A108
—	MR COOPER GROUP INC	702,151	$6.734M	3.5%	$10.09	—	COM	62482R107
—	PERSPECTA INC	329,483	$6.662M	3.5%	$20.49	—	COM	715347100
—	FGL HLDGS	828,030	$6.517M	3.4%	$8.47	—	ORD SHS	G3402M102
—	CAESARS ENTMT CORP	652,648	$5.672M	3.0%	$9.69	—	COM	127686103
—	GMS INC	359,516	$5.436M	2.8%	$17.85	—	COM	36251C103
—	AVAYA HLDGS CORP	314,810	$5.298M	2.8%	$21.03	—	COM	05351X101
—	XEROX CORP	149,927	$4.795M	2.5%	$28.20	—	COM NEW	984121608
DXC	DXC TECHNOLOGY CO	70,681	$4.545M	2.4%	$66.27	-7.2%	COM	23355L106
—	TIVO CORP	484,229	$4.513M	2.4%	$9.34	—	COM	88870P106
VAC	MARRIOTT VACTINS WORLDWID CO	36,184	$3.383M	1.8%	$83.32	+7.8%	COM	57164Y107
—	ZAYO GROUP HLDGS INC	114,970	$3.267M	1.7%	$22.84	—	COM	98919V105
—	STARS GROUP INC	179,065	$3.135M	1.6%	$19.68	—	COM	85570W100
—	PARTY CITY HOLDCO INC	367,652	$2.919M	1.5%	$7.94	—	COM	702149105
GIII	G-III APPAREL GROUP LTD	71,421	$2.854M	1.5%	$34.64	0.0%	COM	36237H101
FLEX	FLEX LTD	246,512	$2.465M	1.3%	$7.35	-2.6%	ORD	Y2573F102
—	STEMLINE THERAPEUTICS INC	179,080	$2.301M	1.2%	$12.85	—	COM	85858C107
DY	DYCOM INDS INC	44,070	$2.025M	1.1%	$77.74	-29.6%	COM	267475101
BC	BRUNSWICK CORP	36,698	$1.847M	1.0%	$44.22	0.0%	COM	117043109
MX	MAGNACHIP SEMICONDUCTOR CORP	201,971	$1.495M	0.8%	$9.82	-27.6%	COM	55933J203
REZI	RESIDEO TECHNOLOGIES INC	75,331	$1.453M	0.8%	$21.76	+1.8%	COM	76118Y104
MU	MICRON TECHNOLOGY INC	24,405	$1.009M	0.5%	$44.63	-15.5%	COM	595112103
—	REALOGY HLDGS CORP	88,315	$1.007M	0.5%	$11.40	—	COM	75605Y106
HRTX	HERON THERAPEUTICS INC	39,336	$961K	0.5%	$35.12	-25.5%	COM	427746102
—	MDC PARTNERS INC	358,082	$806K	0.4%	$2.25	—	CL A SUB VTG	552697104
—	GCI LIBERTY INC	10,016	$557K	0.3%	$46.96	—	COM CLASS A	36164V305
—	INTELSAT S A	34,210	$536K	0.3%	$15.67	—	COM	L5140P101
CHRS	COHERUS BIOSCIENCES INC	24,723	$337K	0.2%	$12.45	+7.2%	COM	19249H103
—	FGL HLDGS	68,762	$95,000	0.0%	$1.75	—	*W EXP 11/30/202	G3402M110
—	VICAL INC	75,149	$90,000	0.0%	$1.32	—	COM NEW	925602203