0001600136-18-000004.txt : 20180814 0001600136-18-000004.hdr.sgml : 20180814 20180814170135 ACCESSION NUMBER: 0001600136-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018625 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 06-30-2018 06-30-2018 Clearline Capital LP

950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16030 N MOHIT BHASIN 2127356105 MOHIT BHASIN NEW YORK NY 08-14-2018 0 51 153798 false INFORMATION TABLE 2 Clearline06.30.18.xml CLEARLINE CAPITAL 13F 06.30.18 AKORN INC COM 009728106 592 35659 SH SOLE 35659 0 0 ALLERGAN PLC SHS G0177J108 4224 25335 SH SOLE 25335 0 0 ARCONIC INC COM 03965L100 2572 151222 SH SOLE 151222 0 0 ATHENAHEALTH INC COM 04685W103 588 3697 SH SOLE 3697 0 0 AVAYA HLDGS CORP COM 05351X101 8213 409024 SH SOLE 409024 0 0 CAESARS ENTMT CORP COM 127686103 3575 334148 SH SOLE 334148 0 0 CANNAE HLDGS INC COM 13765N107 512 27622 SH SOLE 27622 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1200 4093 SH SOLE 4093 0 0 COMCAST CORP NEW CL A 20030N101 2815 85803 SH SOLE 85803 0 0 DOLLAR TREE INC COM 256746108 650 7652 SH SOLE 7652 0 0 DXC TECHNOLOGY CO COM 23355L106 8192 101626 SH SOLE 101626 0 0 DYCOM INDS INC COM 267475101 785 8301 SH SOLE 8301 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 722 601546 SH SOLE 601546 0 0 FGL HLDGS ORD SHS G3402M102 4321 515034 SH SOLE 515034 0 0 FLEX LTD ORD Y2573F102 4738 335758 SH SOLE 335758 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5411 209340 SH SOLE 209340 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3087 68477 SH SOLE 68477 0 0 GMS INC COM 36251C103 1495 55173 SH SOLE 55173 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1896 54630 SH SOLE 54630 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4892 210486 SH SOLE 210486 0 0 IROBOT CORP COM 462726100 776 10235 SH SOLE 10235 0 0 JETBLUE AIRWAYS CORP COM 477143101 1853 97644 SH SOLE 97644 0 0 KLX INC COM 482539103 369 5138 SH SOLE 5138 0 0 KULICKE & SOFFA INDS INC COM 501242101 2394 100518 SH SOLE 100518 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2272 82482 SH SOLE 82482 0 0 LKQ CORP COM 501889208 3033 95082 SH SOLE 95082 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2384 232595 SH SOLE 232595 0 0 MANITOWOC CO INC COM NEW 563571405 621 24019 SH SOLE 24019 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 652 5768 SH SOLE 5768 0 0 MCDERMOTT INTL INC COM 580037703 10040 510917 SH SOLE 510917 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 291 59331 SH SOLE 59331 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5431 187076 SH SOLE 187076 0 0 MICHAELS COS INC COM 59408Q106 2730 142428 SH SOLE 142428 0 0 MICROSTRATEGY INC CL A NEW 594972408 3188 24952 SH SOLE 24952 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 119 17799 SH SOLE 17799 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3167 180684 SH SOLE 180684 0 0 NCR CORP NEW COM 62886E108 1631 54408 SH SOLE 54408 0 0 OSI SYSTEMS INC COM 671044105 3951 51099 SH SOLE 51099 0 0 PERSPECTA INC COM 715347100 12545 610482 SH SOLE 610482 0 0 PG&E CORP COM 69331C108 1490 35018 SH SOLE 35018 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3254 190422 SH SOLE 190422 0 0 SANMINA CORPORATION COM 801056102 264 9023 SH SOLE 9023 0 0 SEMPRA ENERGY COM 816851109 479 4123 SH SOLE 4123 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4319 52920 SH SOLE 52920 0 0 STARS GROUP INC COM 85570W100 519 14301 SH SOLE 14301 0 0 SYNEOS HEALTH INC CL A 87166B102 4957 105700 SH SOLE 105700 0 0 VIACOM INC NEW CL B 92553P201 5631 186716 SH SOLE 186716 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 2586 1144071 SH SOLE 1144071 0 0 WILLSCOT CORP COM 971375126 2300 155383 SH SOLE 155383 0 0 WMIH CORP COM 92936P100 1299 969351 SH SOLE 969351 0 0 XEROX CORP COM NEW 984121608 8773 365545 SH SOLE 365545 0 0