Clearline Capital LP — Q4 2014 13F Holdings

Name: Clearline Capital LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600136

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYX	Ncr Voyix CORP	Stock-Tech	6.17%	-0.61%	—
2	TKR	Timken Co	Stock-Industrials	5.55%	—	+55.42%
3	✓	Tessera Technologies INC Com	Stock-Other	4.19%	—	-32.42%
4	RXT	Rackspace Technology, Inc.	Stock-Other	4.01%	—	-11.14%
5	✓		Stock-Other	4.00%	—	+37.26%
6	NOK	Nokia Corp-spon Adr	Stock-Tech	3.92%	—	+3.59%
7	✓	Clubcorp Holdings INC	Stock-Other	3.55%	—	+4.31%
8	KRAUSD	Kraton CORP	Stock-Other	3.48%	—	—
9	✓	Mens Wearhouse INC Com	Stock-Other	3.16%	—	+8.78%
10	ODPEUR	Office Depot INC	Stock-Other	3.15%	—	+1.17%
11	✓		Stock-Other	3.04%	—	—
12	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	2.97%	—	+0.38%
13	✓	Salix Pharmaceuticals INC	Stock-Other	2.89%	—	—
14	FNF	Fidelity National Financial	Stock-Financials	2.75%	—	+19.40%
15	ONL	Orion Properties Inc.	Stock-Other	2.67%	—	+15.17%
16	SNOW	Snowflake Inc.	Stock-Tech	2.55%	—	-14.80%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.51%	—	—
18	BKD	Brookdale Senior Living INC	Stock-Other	2.32%	—	—
19	✓	Rcs Cap CORP	Stock-Other	2.27%	—	—
20	SFLY	Shutterfly LLC	Stock-Other	2.17%	—	+158.48%
21	MDRX	Veradigm INC	Stock-Other	1.84%	—	—
22	✓	Outerwall INC	Stock-Other	1.71%	—	—
23	VC	Visteon CORP	Stock-Other	1.69%	—	—
24	SXC	Suncoke Energy INC	Stock-Other	1.62%	—	+42.18%
25	✓		Stock-Other	1.49%	—	+11.75%
26	✓		Stock-Other	1.48%	—	+12.04%
27	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.47%	—	—
28	MU	Micron Technology INC	Stock-Tech	1.46%	-0.32%	-52.22%
29	✓		Stock-Other	1.46%	—	+113.14%
30	✓	Terraform Pwr INC	Stock-Other	1.42%	—	-3.41%
31	CHGG	Chegg INC	Stock-Consumer Staples	1.31%	—	—
32	✓	Fnfv Group	Stock-Other	1.29%	—	—
33	✓	Medassets INC	Stock-Other	1.24%	—	+90.49%
34	IMMR	Immersion Corporation	Stock-Other	1.20%	—	+9.75%
35	NEE	Nextera Energy INC	Stock-Utilities	1.19%	—	—
36	ALLY	Ally Financial INC	Stock-Financials	1.14%	—	+3.31%
37	KMI	Kinder Morgan, Inc.	Stock-Energy	0.87%	—	+0.24%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.80%	—	-18.66%
39	NUANEUR	Nuance Communications INC	Stock-Other	0.78%	—	+90.87%
40	VISN	Vistance Networks INC	Stock-Tech	0.73%	—	+25.25%
41	BCBEUR	Primo Water CORP	Stock-Other	0.71%	—	-10.39%
42	T86	Tri Pointe Homes INC	Stock-Other	0.68%	—	+13.34%
43	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.58%	—	—
44	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.46%	—	—
45	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.44%	—	—
46	✓	Comverse INC	Stock-Other	0.40%	—	—
47	✓	Uti Worldwide INC	Stock-Other	0.39%	—	+21.08%
48	KBR	Kbr INC	Stock-Industrials	0.32%	—	-42.64%
49	✓	Sunedison Semiconductor LTD	Stock-Other	0.31%	—	+139.68%
50	VRTVEUR	Veritiv CORP	Stock-Other	0.31%	—	-72.85%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Clearline Capital LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TKR	Timken Co	+1.9%	+55.42%	Add
2	ODPEUR	Office Depot INC	+1.2%	+1.17%	Add
3	SFLY	Shutterfly LLC	+1.2%	+158.48%	Add
4	✓		+1.1%	+37.26%	Add
5	FNF	Fidelity National Financial	+0.8%	+19.40%	Add
6	RXT	Rackspace Technology, Inc.	+0.8%	-11.14%	Trim
7	✓		+0.6%	+113.14%	Add
8	✓	Medassets INC	+0.5%	+90.49%	Add
9	✓		+0.5%	—	Unchanged
10	KRAUSD	Kraton CORP	+0.4%	—	Unchanged
11	✓		+0.4%	+12.04%	Add
12	NUANEUR	Nuance Communications INC	+0.3%	+90.87%	Add
13	SXC	Suncoke Energy INC	+0.3%	+42.18%	Add
14	BKD	Brookdale Senior Living INC	+0.2%	—	Unchanged
15	ONL	Orion Properties Inc.	+0.2%	+15.17%	Add
16	BW	Babcock & Wilcox Enterprises, Inc.	+0.2%	+0.38%	Add
17	KBR	Kbr INC	-0.3%	-42.64%	Trim
18	✓	Clubcorp Holdings INC	-0.4%	+4.31%	Add
19	✓	Tessera Technologies INC Com	-0.6%	-32.42%	Trim
20	VRTVEUR	Veritiv CORP	-0.8%	-72.85%	Trim
21	CITUSD	Cit Group INC	-0.9%	-80.86%	Trim
22	LOW	Lowe's Companies, Inc.	-1%	-94.86%	Trim
23	MU	Micron Technology INC	-1.7%	-52.22%	Trim
24	BOBEUSD	Bob Evans Farms	-3.1%	-95.74%	Trim
25	VYX	Ncr Voyix CORP	—	NEW	New buy
26	✓	Tibco Software INC	—	EXIT	Sold out
27	✓	Chemtura CORP	—	EXIT	Sold out
28	CVEO	Civeo Corporation	—	EXIT	Sold out
29	✓	Salix Pharmaceuticals INC	—	NEW	New buy
30	✓	Compuware CORP	—	EXIT	Sold out
31	✓	Rcs Cap CORP	—	NEW	New buy
32	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
33	MDRX	Veradigm INC	—	NEW	New buy
34	✓	Outerwall INC	—	NEW	New buy
35	VC	Visteon CORP	—	NEW	New buy
36	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
37	NEE	Nextera Energy INC	—	NEW	New buy
38	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
39	✓	Gigamon INC	—	EXIT	Sold out
40	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
41	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
44	✓	Orbitz Worldwide INC	—	EXIT	Sold out
45	✓	Informatica CORP	—	EXIT	Sold out
46	✓	Forest City Enterprises INC	—	EXIT	Sold out
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	EVTC	Evertec INC	—	EXIT	Sold out
49	GU9	Guess? INC	—	EXIT	Sold out
50	MGIEUR	Moneygram International INC	—	EXIT	Sold out