CLEARLINE CAPITAL LP Information

950 THIRD AVENUE, 23RD FLOOR, NEW YORK, New York, 10022, (212) 735-5380

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 13
Increased Positions 38
Decreased Positions 33
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 7.63%
Conglomerates 2.98%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 0.91%
Energy 0%
Financial 9.79%
Healthcare 8.88%
Services 10.17%
Technology 31.43%
Transportation 1.3%
Utilities 2.12%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 38,379 38,379 New 1,366,282
TIMKEN CO COM 33,025 11,776 55.42 839,040
RACKSPACE HOSTING INC COM 29,665 -3,717 (11.14) 551,910
CLUBCORP HLDGS INC COM 29,026 1,200 4.31 1,278,122
TESSERA TECHNOLOGIES INC COM 27,997 -13,432 (32.42) 755,039
AMERICAN CAP LTD COM 26,551 7,208 37.26 1,766,562
MENS WEARHOUSE INC COM 26,427 2,132 8.78 461,768
MYLAN N V SHS EURO 25,717 New 348,045
KRATON PERFORMANCE POLYMERS COM 24,064 New 1,080,091
OFFICE DEPOT INC COM 22,050 255 1.17 2,365,912
ORION ENGINEERED CARBONS S A COM 20,923 2,755 15.17 1,013,706
NOKIA CORP SPONSORED ADR 20,904 724 3.59 3,216,046
BABCOCK & WILCOX CO NEW COM 20,285 77 .38 632,924
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,483 3,003 19.40 514,709
TEVA PHARMACEUTICAL INDS LTD ADR 17,468 New 280,976
SHUTTERFLY INC COM 14,979 9,184 158.48 335,630
BROOKDALE SR LIVING INC COM 14,668 New 408,024
INTRAWEST RESORTS HLDGS INC COM 14,126 -2,454 (14.8) 1,379,525
ALLSCRIPTS HEALTHCARE SOLUTNS COM 12,360 12,360 New 929,296
TERRAFORM PWR INC CL A COM 11,788 -416 (3.41) 296,398


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