CLEARLINE CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 91
New Positions 30
Increased Positions 48
Decreased Positions 37
Positions with Activity 85
Sold Out Positions 18
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.04%
Conglomerates 1.48%
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 0.55%
Energy 0.07%
Financial 7.72%
Healthcare 1.82%
Services 18.4%
Technology 37.29%
Transportation 0.97%
Utilities 0.27%

91 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 41,801 20,251 93.98 544,138
NCR CORP NEW COM 40,714 6,605 19.37 1,622,702
APPLIED MATLS INC COM 37,750 14,755 64.17 2,346,881
TESSERA TECHNOLOGIES INC COM 32,709 8,859 37.14 999,044
SHUTTERFLY INC COM 29,203 1,817 6.64 751,494
GNC HLDGS INC COM CL A 26,970 26,970 New 576,275
MICHAEL KORS HLDGS LTD SHS 25,303 25,303 New 582,220
QUALCOMM INC COM 22,216 22,216 New 392,652
OFFICE DEPOT INC COM 21,229 1,443 7.29 2,677,112
KRATON PERFORMANCE POLYMERS COM 21,104 2,521 13.57 999,700
MACYS INC COM 19,832 -1,672 (7.77) 338,377
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,741 New 514,709
CLUBCORP HLDGS INC COM 17,501 -16,370 (48.33) 777,492
TOKYO ELECTRON LTD ADR 16,998 15,179 834.32 1,300,568
AMERICAN CAP LTD COM 16,148 -3,975 (19.76) 1,160,889
WEBSTER FINL CORP CONN COM 15,180 -9,069 (37.4) 429,066
AERCAP HOLDINGS NV SHS 14,314 14,314 New 340,490
BWX TECHNOLOGIES INC COM 13,789 -2,996 (17.85) 519,955
AVAGO TECHNOLOGIES LTD SHS 13,682 13,682 New 108,612
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 12,414 New 1,206,400