HoldingsChannel.com
Clearline Capital LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
XPERI HOLDING CORP 1,699,010 +1,357,110 $25,077
     XPER1,699,010+1,357,110$25,077
PG&E CORP 2,594,258 +2,521,812 $23,011
     PCG2,594,258+2,521,812$23,011
MEDNAX INC 921,522 +378,892 $15,758
     MD921,522+378,892$15,758
MACQUARIE INFRASTRUCTURE COR 444,938 +282,759 $13,655
     MIC444,938+282,759$13,655
PRIMO WATER CORPORATION 901,500 +37,541 $12,396
     PRMW901,500+37,541$12,396
NCR CORP NEW 623,994 +302,917 $10,808
     NCR623,994+302,917$10,808
MAGNACHIP SEMICONDUCTOR CORP 1,042,694 +269,219 $10,740
     MX1,042,694+269,219$10,740
WHOLE EARTH BRANDS INC 1,318,445 +1,318,445 $10,640
     FREE1,318,445+1,318,445$10,640
ECHOSTAR CORP 379,290 +93,716 $10,605
     SATS379,290+93,716$10,605
WILLSCOT CORP 849,595 +133,981 $10,442
     WSC849,595+133,981$10,442
CHANGE HEALTHCARE INC 830,395 +518,381 $9,300
     CHNGV830,395+518,381$9,300
EDGEWELL PERS CARE CO 293,209 -134,797 $9,136
     EPC293,209-134,797$9,136
MICROSTRATEGY INC 73,006 +34,958 $8,636
     MSTR73,006+34,958$8,636
PAE INC 887,855 +54,662 $8,488
     PAE887,855+54,662$8,488
ALTRIA GROUP INC 213,070 -35,367 $8,363
     MO213,070-35,367$8,363
FACEBOOK INC 33,101 +33,101 $7,516
     FB33,101+33,101$7,516
COMSCORE INC 2,290,782 -156,839 $7,101
     SCOR2,290,782-156,839$7,101
FLEXION THERAPEUTICS INC 525,733 +525,733 $6,913
     FLXN525,733+525,733$6,913
NIELSEN HLDGS PLC 383,835 +383,835 $5,704
     NLSN383,835+383,835$5,704
DUPONT DE NEMOURS INC 102,451 -10,577 $5,443
     DD102,451-10,577$5,443
BAUSCH HEALTH COS INC 292,700 +292,700 $5,353
     BHC292,700+292,700$5,353
KAR AUCTION SVCS INC 371,231 +371,231 $5,108
     KAR371,231+371,231$5,108
BRINKS CO 101,300 +101,300 $4,610
     BCO101,300+101,300$4,610
JACK IN THE BOX INC 59,218 -31,945 $4,387
     JACK59,218-31,945$4,387
CASEYS GEN STORES INC 28,598 +28,598 $4,276
     CASY28,598+28,598$4,276
XEROX HOLDINGS CORP 242,290 +91,925 $3,705
     XRX242,290+91,925$3,705
LIONS GATE ENTMNT CORP      $3,675
     LGF.A495,952UNCH$3,675
KBR INC 161,670 +161,670 $3,646
     KBR161,670+161,670$3,646
SERVICEMASTER GLOBAL HLDGS I 101,730 +101,730 $3,631
     SERV101,730+101,730$3,631
TERADATA CORP DEL 173,931 +49,851 $3,618
     TDC173,931+49,851$3,618
MADISON SQUARE GRDN SPRT COR 24,214 +24,214 $3,557
     MSG24,214+24,214$3,557
SPECTRUM BRANDS HLDGS INC NE 74,610 -9,080 $3,425
     SPB74,610-9,080$3,425
COTY INC 739,263 +739,263 $3,305
     COTY739,263+739,263$3,305
BOTTOMLINE TECH DEL INC 61,924 -9,824 $3,144
     EPAY61,924-9,824$3,144
LIBERTY GLOBAL PLC 130,500 +130,500 $2,853
     LBTYA130,500+130,500$2,853
VMWARE INC 17,710 +17,710 $2,743
     VMW17,710+17,710$2,743
ADVANCE AUTO PARTS INC 16,480 -52,533 $2,348
     AAP16,480-52,533$2,348
CENTENE CORP DEL 34,138 +34,138 $2,169
     CNC34,138+34,138$2,169
ALTICE USA INC 93,201 +93,201 $2,101
     ATUS93,201+93,201$2,101
GREEN DOT CORP 37,160 -75,112 $1,824
     GDOT37,160-75,112$1,824
AMERICAN EAGLE OUTFITTERS IN 145,725 +145,725 $1,588
     AEO145,725+145,725$1,588
DYCOM INDS INC 37,569 -174,628 $1,536
     DY37,569-174,628$1,536
SCIENCE APPLICATIONS INTL CO 15,709 +8,037 $1,220
     SAIC15,709+8,037$1,220
PFIZER INC 30,000 +30,000 $981
     PFE30,000+30,000$981
ABERCROMBIE & FITCH CO 90,647 +90,647 $964
     ANF90,647+90,647$964
TAUBMAN CTRS INC 25,389 +25,389 $959
     TCO25,389+25,389$959
WALMART INC 8,000 +8,000 $958
     WMT8,000+8,000$958
MYLAN NV 57,391 +18,953 $923
     MYL57,391+18,953$923
AECOM 24,031 +24,031 $903
     ACM24,031+24,031$903
COLLEGIUM PHARMACEUTICAL INC 44,698 +44,698 $782
     COLL44,698+44,698$782

See Full List: All Stocks Held By Clearline Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Clearline Capital LP

Size ($ in 1000's)
At 06/30/2020: $306,873
At 03/31/2020: $216,287

Clearline Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearline Capital LP 13F filings. Link to 13F filings: SEC filings

Clearline Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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