0001600136-19-000006.txt : 20190814
0001600136-19-000006.hdr.sgml : 20190814
20190814170703
ACCESSION NUMBER: 0001600136-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191027475
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
06-30-2019
06-30-2019
Clearline Capital LP
950 THIRD AVENUE, 23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16030
N
Mohit Bhasin
COO/CFO/CCO
2127356105
Mohit Bhasin
New York
NY
08-14-2019
0
51
204775
false
INFORMATION TABLE
2
Clearline06.30.19.xml
Q2 13F CLEARLINE CAPITAL LP
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
226
31479
SH
SOLE
226
0
0
ARAMARK
COM
03852U106
5269
146122
SH
SOLE
5269
0
0
AVAYA HLDGS CORP
COM
05351X101
4058
340726
SH
SOLE
4058
0
0
BRUNSWICK CORP
COM
117043109
6017
131123
SH
SOLE
6017
0
0
CARBON BLACK INC
COM
14081R103
6129
366564
SH
SOLE
6129
0
0
CARS COM INC
COM
14575E105
652
33084
SH
SOLE
652
0
0
CBS CORP NEW
CL B
124857202
1174
23532
SH
SOLE
1174
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3444
235869
SH
SOLE
3444
0
0
COMSCORE INC
COM
20564W105
4867
943223
SH
SOLE
4867
0
0
CONDUENT INC
COM
206787103
10799
1126064
SH
SOLE
10799
0
0
COTT CORP QUE
COM
22163N106
638
47768
SH
SOLE
638
0
0
DISH NETWORK CORP
CL A
25470M109
3457
90000
SH
SOLE
3457
0
0
DYCOM INDS INC
COM
267475101
2439
41426
SH
SOLE
2439
0
0
ECHOSTAR CORP
CL A
278768106
11478
258978
SH
SOLE
11478
0
0
ELDORADO RESORTS INC
COM
28470R102
415
9000
SH
SOLE
415
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
99
68462
SH
SOLE
99
0
0
FGL HLDGS
ORD SHS
G3402M102
5344
636143
SH
SOLE
5344
0
0
FLEX LTD
ORD
Y2573F102
1309
136811
SH
SOLE
1309
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
11200
910542
SH
SOLE
11200
0
0
FOX CORP
CL A COM
35137L105
324
8846
SH
SOLE
324
0
0
GOGO INC
COM
38046C109
338
84878
SH
SOLE
338
0
0
HERON THERAPEUTICS INC
COM
427746102
315
16920
SH
SOLE
315
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8652
271909
SH
SOLE
8652
0
0
IMMUNOGEN INC
COM
45253H101
1527
703855
SH
SOLE
1527
0
0
INTELSAT S A
COM
L5140P101
480
24704
SH
SOLE
480
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6430
495787
SH
SOLE
6430
0
0
JACK IN THE BOX INC
COM
466367109
2251
27660
SH
SOLE
2251
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3994
326009
SH
SOLE
3994
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2103
139017
SH
SOLE
2103
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1128
109019
SH
SOLE
1128
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3126
32425
SH
SOLE
3126
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
256
101605
SH
SOLE
256
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8022
55977
SH
SOLE
8022
0
0
MR COOPER GROUP INC
COM
62482R107
6299
786419
SH
SOLE
6299
0
0
MYLAN N V
SHS EURO
N59465109
9654
507017
SH
SOLE
9654
0
0
NCR CORP NEW
COM
62886E108
7992
256984
SH
SOLE
7992
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1495
69814
SH
SOLE
1495
0
0
PARTY CITY HOLDCO INC
COM
702149105
4432
604607
SH
SOLE
4432
0
0
PERSPECTA INC
COM
715347100
535
22873
SH
SOLE
535
0
0
REALOGY HLDGS CORP
COM
75605Y106
4047
558924
SH
SOLE
4047
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3421
156081
SH
SOLE
3421
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2941
33973
SH
SOLE
2941
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
245
4562
SH
SOLE
245
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11029
205107
SH
SOLE
11029
0
0
STARS GROUP INC
COM
85570W100
2605
152611
SH
SOLE
2605
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2326
151841
SH
SOLE
2326
0
0
SYMANTEC CORP
COM
871503108
7985
366942
SH
SOLE
7985
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
608
37258
SH
SOLE
608
0
0
TIVO CORP
COM
88870P106
9329
1265789
SH
SOLE
9329
0
0
WILLSCOT CORP
COM
971375126
9396
624714
SH
SOLE
9396
0
0
XEROX CORP
COM NEW
984121608
2476
69912
SH
SOLE
2476
0
0