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Institutional Investment Manager
Clearline Capital LP
Clearline Capital LP (CIK: 0001600136) incorporated in Delaware, located at 750 Lexington Avenue, 25th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001600136-16-000013) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANCE AUTO PARTS INC 150,299 24,099 6.06%
2 Acxiom Corp 790,267 16,943 4.26%
3 B & G FOODS INC NEW COM 80,803 2,813 0.71%
4 BLACKHAWK NETWORK 303,055 10,395 2.61%
5 BMC STK HLDGS INC 295,201 4,906 1.23%
6 BROOKDALE SR LIVING INC 1,363,369 21,650 5.45%
7 CAL MAINE FOODS INC 50,400 2,616 0.66% Put
8 CALGON CARBON CORP 319,333 4,477 1.13%
9 CIENA CORP 364,575 6,934 1.74%
10 COMSCORE INC 435,555 13,084 3.29%
11 CONSTELLIUM NV CL A 1,409,216 7,314 1.84%
12 ClubCorp Hldgs Inc 920,469 12,923 3.25%
13 DICKS SPORTING GOODS INC 153,287 7,166 1.80%
14 FERROGLOBE PLC SHS 91,399 805 0.20%
15 FIDELITY NATIONAL FINANCIAL 514,709 17,449 4.39%
16 GNC HLDGS INC 508,564 16,147 4.06%
17 HARRIS CORP 167,622 13,051 3.28%
18 IAC INTERACTIVECORP 82,370 3,878 0.98%
19 IMMERSION CORP 336,918 2,783 0.70%
20 INTERVAL LEISURE GROUP INC 713,595 10,304 2.59%
21 INTRAWEST RESORTS HLDGS INCORPORATED 66,928 572 0.14%
22 MADISON SQUARE GARDEN CO NEW 79,417 13,212 3.32%
23 NCR CORP NEW 1,024,404 30,660 7.71%
24 NEXSTAR MEDIA GROUP INC 102,663 4,545 1.14%
25 Nomad Hldgs Ltd 59,971 540 0.14%
26 ORION ENGINEERED CARBONS S A 395,324 5,582 1.40%
27 POLYCOM INC 197,561 2,203 0.55%
28 QUINPARIO ACQUISITION CORP 2 1,206,400 11,980 3.01%
29 SUNEDISON SEMICONDUCTOR LTD 486,440 3,152 0.79%
30 SYNOPSYS INC 941,578 29,189 7.34%
31 TEAM HEALTH HOLDINGS INC 96,550 4,037 1.02%
32 TETRAPHASE PHARMACEUTICALS INC COM 417,582 1,933 0.49%
33 UNISYS CORP 712,323 5,485 1.38%
34 VERINT SYS INC 115,100 3,842 0.97%
35 VMWARE INC 522,126 27,313 6.87%
36 Xura Inc. 96,881 1,906 0.48%
37 ZYNGA INC 22,662,045 51,670 13.00%