Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $686 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
52,920
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
190,422
$16.93 - $21.67 $3.22M - $4.13M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Nov 14, 2018
100,518
$23.66 - $28.48 $2.38M - $2.86M
IMMR
Immersion Corp

Technology
Q2 2018 Filed on Aug 14, 2018
62,637
$10.97 - $17.15 $687K - $1.07M
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
98,330
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
16,902
$10.45 - $13.15 $177K - $222K
Quality Sys Inc
Q2 2018 Filed on Aug 14, 2018
23,447
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
93,552
N/A
Fitbit Inc
Q2 2018 Filed on Aug 14, 2018
546,798
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 14, 2018
10,894
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,607
$60.71 - $72.18 $765K - $910K
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
3,015
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,869
$22.5 - $29.6 $582K - $766K
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
241,769
$22.39 - $26.34 $5.41M - $6.37M
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
7,085
$65.04 - $80.14 $461K - $568K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,670,605
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
325,230
N/A
National Gen Hldgs Corp
Q1 2018 Filed on May 15, 2018
41,829
N/A
Pq Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
94,856
N/A
Halcon Res Corp
Q1 2018 Filed on May 15, 2018
131,795
N/A
Hd Supply Hldgs Inc
Q1 2018 Filed on May 15, 2018
45,503
N/A
Medicines CO
Q1 2018 Filed on May 15, 2018
99,891
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 15, 2018
15,461
$83.62 - $96.9 $1.29M - $1.5M
HES
Hess Corp

Energy
Q1 2018 Filed on May 15, 2018
10,050
$42.12 - $54.72 $423K - $550K
Clear Channel Outdoor Hldgs
Q1 2018 Filed on May 15, 2018
43,265
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
654,515
$6.53 - $10.26 $4.27M - $6.72M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
53,185
$3.01 - $3.77 $160K - $201K
Alps ETF Tr
Q1 2018 Filed on May 15, 2018
16,597
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
31,800
$12.65 - $17.4 $402K - $553K
TNC
Tennant CO

Industrials
Q1 2018 Filed on May 15, 2018
32,090
$60.2 - $74.55 $1.93M - $2.39M
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
37,001
$10.5 - $18.7 $389K - $692K
Hrg Group Inc
Q4 2017 Filed on Feb 14, 2018
95,720
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Feb 14, 2018
21,300
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,500
$50.48 - $63.44 $530K - $666K
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
135,019
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
31,477
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
569,665
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
910,292
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 14, 2018
389,149
N/A
Syntel Inc
Q4 2017 Filed on Feb 14, 2018
26,815
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
57,000
$5.88 - $11.22 $335K - $640K
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
36,517
N/A
Papa Murphys Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
50,188
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
485,612
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2017 Filed on Feb 14, 2018
64,835
$24.77 - $29.49 $1.61M - $1.91M
Time Inc New
Q4 2017 Filed on Feb 14, 2018
14,907
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
25,768
$13.04 - $18.81 $336K - $485K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
8,173
$41.87 - $68.72 $342K - $562K
Liberty Interactive Corp
Q4 2017 Filed on Feb 14, 2018
19,258
N/A
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