Clearline Capital LP — Q2 2017 13F Holdings

Name: Clearline Capital LP — 13F Holdings, Q2 2017
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	VIAB	Viacom Inc-class B	Stock-Other	10.14%	—	+434.15%
2	HDSUSD	Hd Supply Holdings INC	Stock-Other	7.40%	—	—
3	CNDT	Conduent INC	Stock-Other	7.19%	—	+13.05%
4	SDA	Sealed Air CORP	Stock-Consumer Disc	6.25%	—	-22.34%
5	USFD	US Foods Holding CORP	Stock-Consumer Staples	5.88%	—	-12.77%
6	✓		Stock-Other	5.61%	—	-35.27%
7	FMC	Fmc CORP	Stock-Materials	5.41%	—	—
8	SYNHEUR	Syneos Health INC	Stock-Other	4.91%	—	—
9	✓	Cf CORP	Stock-Other	4.69%	—	+0.50%
10	MRVL	Marvell Technology, Inc.	Stock-Tech	4.09%	—	-7.54%
11	TIVOEUR	Tivo CORP	Stock-Other	4.00%	—	+4.60%
12	✓	Apptio INC	Stock-Other	3.01%	—	-35.72%
13	TSRAEUR	Xperi CORP	Stock-Other	2.77%	—	+22.05%
14	GIII	G-iii Apparel Group LTD	Stock-Other	2.61%	—	-2.60%
15	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.47%	—	-17.85%
16	WOW	Wideopenwest INC	Stock-Other	2.39%	—	—
17	✓	Kate Spade & Company	Stock-Other	2.37%	—	+134.41%
18	✓	Shoretel INC	Stock-Other	1.79%	—	-30.01%
19	HGV	Hilton Grand Vacations INC	Stock-Other	1.65%	—	-73.57%
20	✓	Mellanox Technologies LTD	Stock-Other	1.55%	—	—
21	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.48%	—	—
22	✓	Advisory Brd Co	Stock-Other	1.39%	—	-12.05%
23	MDCOUSD	Medicines Company	Stock-Other	1.18%	—	—
24	TPC	Tutor Perini CORP	Stock-Other	1.11%	—	+29.99%
25	ERIEUR	Eldorado Resorts INC	Stock-Other	0.92%	—	+17.40%
26	✓	Cf CORP Shs	Stock-Other	0.88%	—	—
27	CSTM	Constellium SE	Stock-Other	0.84%	—	-72.27%
28	RYAM	Rayonier Advanced Materials	Stock-Other	0.84%	—	—
29	✓	Clubcorp Holdings INC	Stock-Other	0.82%	—	-74.72%
30	✓	Ferroglobe PLC	Stock-Other	0.71%	—	—
31	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.46%	—	-63.28%
32	THS	Treehouse Foods INC	Stock-Other	0.42%	—	—
33	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.40%	—	+39.25%
34	IMMR	Immersion Corporation	Stock-Other	0.37%	—	-2.51%
35	✓	Smart & Final Stores INC	Stock-Other	0.34%	—	—
36	✓		Stock-Other	0.33%	—	-90.30%
37	LKSDQ	Lsc Communications INC	Stock-Other	0.32%	—	—
38	TRIP	Tripadvisor INC	Stock-Other	0.30%	—	-84.39%
39	PZZA	Papa John's International, Inc.	Stock-Other	0.29%	—	+44.55%
40	✓	Horizon Pharma PLC	Stock-Other	0.26%	—	—
41	AKAM	Akamai Technologies INC	Stock-Tech	0.13%	+1.42%	NEW

Holding changes this quarter

Position changes disclosed by Clearline Capital LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIAB	Viacom Inc-class B	+8.2%	+434.15%	Add
2	CNDT	Conduent INC	+2.2%	+13.05%	Add
3	✓	Cf CORP	+1.7%	+0.50%	Add
4	✓	Kate Spade & Company	+1.4%	+134.41%	Add
5	USFD	US Foods Holding CORP	+0.7%	-12.77%	Trim
6	SDA	Sealed Air CORP	+0.4%	-22.34%	Trim
7	✓	Shoretel INC	-0.3%	-30.01%	Trim
8	CZR	Caesars Entertainment, Inc.	-0.3%	-63.28%	Trim
9	AAP	Advance Auto Parts INC	-0.4%	-17.85%	Trim
10	✓		-0.4%	-35.27%	Trim
11	CSTM	Constellium SE	-1.3%	-72.27%	Trim
12	TRIP	Tripadvisor INC	-1.3%	-84.39%	Trim
13	HGV	Hilton Grand Vacations INC	-2.1%	-73.57%	Trim
14	✓		-2.1%	-90.30%	Trim
15	✓	Clubcorp Holdings INC	-2.2%	-74.72%	Trim
16	✓	Supervalu INC	—	EXIT	Sold out
17	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
18	RL	Ralph Lauren CORP	—	EXIT	Sold out
19	FMC	Fmc CORP	—	NEW	New buy
20	SYNHEUR	Syneos Health INC	—	NEW	New buy
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
24	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
25	WOW	Wideopenwest INC	—	NEW	New buy
26	FITEUR	Fitbit INC - A	—	EXIT	Sold out
27	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
28	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
29	✓	Ilg Inc	—	EXIT	Sold out
30	✓	Mellanox Technologies LTD	—	NEW	New buy
31	PVH	Pvh CORP	—	EXIT	Sold out
32	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
33	SABR	Sabre CORP	—	EXIT	Sold out
34	JACK	Jack In THE Box INC	—	EXIT	Sold out
35	✓	Bioverativ Inc	—	EXIT	Sold out
36	MDCOUSD	Medicines Company	—	NEW	New buy
37	KSS	Kohls CORP	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
39	✓	Cf CORP Shs	—	NEW	New buy
40	RYAM	Rayonier Advanced Materials	—	NEW	New buy
41	✓	Ferroglobe PLC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Finish Line INC Cl A	—	EXIT	Sold out
44	TWTRUSD	Twitter INC	—	EXIT	Sold out
45	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
46	✓	Bellicum Pharmaceuticals INC	—	EXIT	Sold out
47	THS	Treehouse Foods INC	—	NEW	New buy
48	INSTEUR	Instructure INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out