Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
32,425
$83.51 - $110.4 $2.71M - $3.58M
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
69,912
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
495,787
$11.37 - $14.79 $5.64M - $7.33M
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
703,855
$2.22 - $3.39 $1.56M - $2.39M
Cott Corp Que
Q3 2019 Filed on Nov 14, 2019
47,768
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
31,479
$2.29 - $7.1 $72.1K - $224K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
131,123
$43.02 - $54.3 $5.64M - $7.12M
Mdc Partners Inc
Q3 2019 Filed on Nov 14, 2019
101,605
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
84,878
$3.81 - $7.12 $323K - $604K
Vical Inc
Q2 2019 Filed on Aug 14, 2019
75,149
N/A
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
359,516
$15.2 - $22.0 $5.46M - $7.91M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
114,970
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
652,648
N/A
Gci Liberty Inc
Q2 2019 Filed on Aug 14, 2019
10,016
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
97,520
$71.97 - $97.14 $7.02M - $9.47M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,012
$57.94 - $87.23 $870K - $1.31M
Constellium Nv
Q1 2019 Filed on May 15, 2019
28,694
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
156,800
$24.7 - $29.75 $3.87M - $4.66M
Marvell Technology Group LTD
Q1 2019 Filed on May 15, 2019
212,470
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
12,960
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
195,278
$5.85 - $8.36 $1.14M - $1.63M
Viacom Inc New
Q1 2019 Filed on May 15, 2019
32,302
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
82,858
$37.89 - $50.02 $3.14M - $4.14M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57,182
$28.32 - $37.58 $1.62M - $2.15M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
67,097
$25.49 - $37.07 $1.71M - $2.49M
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
17,002
N/A
Michaels Cos Inc
Q1 2019 Filed on May 15, 2019
18,227
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
316,425
$3.19 - $5.73 $1.01M - $1.81M
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
94,470
$10.99 - $16.38 $1.04M - $1.55M
Greensky Inc
Q1 2019 Filed on May 15, 2019
193,836
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
36,673
$13.54 - $25.04 $497K - $918K
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
291,965
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,176
$15.4 - $24.17 $249K - $391K
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
18,843
N/A
SRE
Sempra Energy

Utilities
Q4 2018 Filed on Feb 14, 2019
7,751
$107.27 - $118.49 $831K - $918K
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
4,666,083
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
79,727
$23.57 - $31.62 $1.88M - $2.52M
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
78,803
$14.71 - $18.57 $1.16M - $1.46M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
10,687
$41.2 - $54.83 $440K - $586K
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
61,463
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
90,144
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
171,253
$15.19 - $19.52 $2.6M - $3.34M
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
3,715
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
180,684
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
3,697
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,093
$274.65 - $332.59 $1.12M - $1.36M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
27,622
$18.15 - $21.73 $501K - $600K
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
25,335
N/A
SANM
Sanmina Corp

Technology
Q3 2018 Filed on Nov 14, 2018
9,023
$27.5 - $31.35 $248K - $283K
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