0001600136-15-000001.txt : 20150218 0001600136-15-000001.hdr.sgml : 20150216 20150217165912 ACCESSION NUMBER: 0001600136-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearline Capital LP CENTRAL INDEX KEY: 0001600136 IRS NUMBER: 900934356 STATE OF INCORPORATION: DE FISCAL YEAR END: 0213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16030 FILM NUMBER: 15623950 BUSINESS ADDRESS: STREET 1: 950 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-735-5380 MAIL ADDRESS: STREET 1: 950 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600136 XXXXXXXX 12-31-2014 12-31-2014 Clearline Capital LP

950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16030 N Thomas J. Cagna 212-735-6105 Thomas J. Cagna New York NY 02-17-2015 0 63 644855 false INFORMATION TABLE 2 Clearline12.31.14.xml 13F-HR ACACIA RESH CORP ACACIA TCH COM 003881307 255 15030 SH SOLE 15030 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11867 929296 SH SOLE 929296 0 0 ALLY FINL INC COM 02005N100 7374 312190 SH SOLE 312190 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 641 18978 SH SOLE 18978 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2818 145260 SH SOLE 145260 0 0 AMERICAN CAP LTD COM 02503Y103 25809 1766562 SH SOLE 1766562 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2940 211839 SH SOLE 211839 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 19178 632924 SH SOLE 632924 0 0 BOB EVANS FARMS INC COM 096761101 916 17892 SH SOLE 17892 0 0 BROOKDALE SR LIVING INC COM 112463104 14962 408024 SH SOLE 408024 0 0 CHEGG INC COM 163092109 8420 1218591 SH SOLE 1218591 0 0 CIT GROUP INC COM NEW 125581801 1420 29678 SH SOLE 29678 0 0 CLUBCORP HLDGS INC COM 18948M108 22917 1278122 SH SOLE 1278122 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4718 206678 SH SOLE 206678 0 0 COMVERSE INC COM 20585P105 2556 136096 SH SOLE 136096 0 0 COTT CORP QUE COM 22163N106 4577 665321 SH SOLE 665321 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17732 514709 SH SOLE 514709 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8303 527514 SH SOLE 527514 0 0 HEALTH NET INC COM 42222G108 381 7116 SH SOLE 7116 0 0 IMMERSION CORP COM 452521107 7764 819833 SH SOLE 819833 0 0 INTERXION HOLDING N.V SHS N47279109 9595 350934 SH SOLE 350934 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 16472 1379525 SH SOLE 1379525 0 0 KBR INC COM 48242W106 2059 121500 SH SOLE 121500 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5641 1324194 SH SOLE 1324194 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 22455 1080091 SH SOLE 1080091 0 0 LUMOS NETWORKS CORP COM 550283105 979 58189 SH SOLE 58189 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5169 72716 SH SOLE 72716 0 0 MEDASSETS INC COM 584045108 7969 403265 SH SOLE 403265 0 0 MENS WEARHOUSE INC COM 587118100 20387 461768 SH SOLE 461768 0 0 MICRON TECHNOLOGY INC COM 595112103 9419 269037 SH SOLE 269037 0 0 MYLAN INC COM 628530107 19619 348045 SH SOLE 348045 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 9410 333811 SH SOLE 333811 0 0 NCR CORP NEW COM 62886E108 39813 1366282 SH SOLE 1366282 0 0 NEXTERA ENERGY INC COM 65339F101 7653 72000 SH SOLE 72000 0 0 NMI HLDGS INC CL A 629209305 123 13421 SH SOLE 13421 0 0 NOKIA CORP SPONSORED ADR 654902204 25278 3216046 SH SOLE 3216046 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9573 424164 SH SOLE 424164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5026 352191 SH SOLE 352191 0 0 OFFICE DEPOT INC COM 676220106 20288 2365912 SH SOLE 2365912 0 0 ORION ENGINEERED CARBONS S A COM L72967109 17223 1013706 SH SOLE 1013706 0 0 OUTERWALL INC COM 690070107 11001 146245 SH SOLE 146245 0 0 RACKSPACE HOSTING INC COM 750086100 25835 551910 SH SOLE 551910 0 0 RCS CAP CORP COM CL A 74937W102 14612 1193749 SH SOLE 1193749 0 0 REALD INC COM 75604L105 1971 166999 SH SOLE 166999 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1159 119391 SH SOLE 119391 0 0 RETAILMENOT INC COM SER 1 76132B106 1293 88472 SH SOLE 88472 0 0 SALIX PHARMACEUTICALS INC COM 795435106 18657 162318 SH SOLE 162318 0 0 SHUTTERFLY INC COM 82568P304 13994 335630 SH SOLE 335630 0 0 SUNCOKE ENERGY INC COM 86722A103 10420 538760 SH SOLE 538760 0 0 SUNEDISON INC COM 86732Y109 1271 65124 SH SOLE 65124 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2000 107727 SH SOLE 107727 0 0 TEEKAY CORPORATION COM Y8564W103 629 12359 SH SOLE 12359 0 0 TERRAFORM PWR INC CL A COM 88104R100 9153 296398 SH SOLE 296398 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27000 755039 SH SOLE 755039 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16159 280976 SH SOLE 280976 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3738 250550 SH SOLE 250550 0 0 TIMKEN CO COM 887389104 35810 839040 SH SOLE 839040 0 0 TRI POINTE HOMES INC COM 87265H109 4390 287872 SH SOLE 287872 0 0 UTI WORLDWIDE INC ORD G87210103 2497 206908 SH SOLE 206908 0 0 VERITIV CORP COM 923454102 1997 38496 SH SOLE 38496 0 0 VERSO PAPER CORP COM 92531L108 1178 343530 SH SOLE 343530 0 0 VISTEON CORP COM NEW 92839U206 10903 102032 SH SOLE 102032 0 0 ZYNGA INC CL A 98986T108 9489 3567339 SH SOLE 3567339 0 0