0001600136-15-000004.txt : 20150518
0001600136-15-000004.hdr.sgml : 20150518
20150515173607
ACCESSION NUMBER: 0001600136-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150518
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150518
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: 15871190
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
03-31-2015
03-31-2015
Clearline Capital LP
950 THIRD AVENUE, 23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16030
N
THOMAS CAGNA
CFO/CCO
212-735-6105
THOMAS CAGNA
NEW YORK
NY
05-15-2015
0
59
668301
false
INFORMATION TABLE
2
Clearline03.31.15.xml
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3073
256917
SH
SOLE
256917
0
0
ALLY FINL INC
COM
02005N100
6550
312190
SH
SOLE
312190
0
0
AMERICAN CAP LTD
COM
02503Y103
21396
1446684
SH
SOLE
1446684
0
0
APPLIED MATLS INC
COM
038222105
32251
1429567
SH
SOLE
1429567
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
20310
632924
SH
SOLE
632924
0
0
CALGON CARBON CORP
COM
129603106
4773
226513
SH
SOLE
226513
0
0
CIT GROUP INC
COM NEW
125581801
1339
29678
SH
SOLE
29678
0
0
CLUBCORP HLDGS INC
COM
18948M108
29132
1504735
SH
SOLE
1504735
0
0
COMVERSE INC
COM
20585P105
2681
136096
SH
SOLE
136096
0
0
DARLING INGREDIENTS INC
COM
237266101
3275
233802
SH
SOLE
233802
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18921
514709
SH
SOLE
514709
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
3060
161738
SH
SOLE
161738
0
0
HARRIS CORP DEL
COM
413875105
22093
280517
SH
SOLE
280517
0
0
HMS HLDGS CORP
COM
40425J101
1811
117232
SH
SOLE
117232
0
0
IMMERSION CORP
COM
452521107
8066
878633
SH
SOLE
878633
0
0
INTELSAT S A
COM
L5140P101
505
42071
SH
SOLE
42071
0
0
INTERXION HOLDING N.V
SHS
N47279109
9896
350934
SH
SOLE
350934
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
11172
1281187
SH
SOLE
1281187
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2127
162145
SH
SOLE
162145
0
0
KENON HLDGS LTD
SHS
Y46717107
5182
272031
SH
SOLE
272031
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5429
1324194
SH
SOLE
1324194
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
17791
880287
SH
SOLE
880287
0
0
LIQUEFIED NAT GAS ORD F
UFO
Q5570T107
958
392762
SH
SOLE
392762
0
0
LPL FINL HLDGS INC
COM
50212V100
13178
300469
SH
SOLE
300469
0
0
MACYS INC
COM
55616P104
23815
366899
SH
SOLE
366899
0
0
MCDONALDS CORP
COM
580135101
6996
71802
SH
SOLE
71802
0
0
MEDASSETS INC
COM
584045108
9316
494996
SH
SOLE
494996
0
0
MICRON TECHNOLOGY INC
COM
595112103
23046
849452
SH
SOLE
849452
0
0
MYLAN INC
SHS EURO
N59465109
6769
114045
SH
SOLE
114045
0
0
NCR CORP NEW
COM
62886E108
40117
1359432
SH
SOLE
1359432
0
0
NEXTERA ENERGY INC
COM
65339F101
7492
72000
SH
SOLE
72000
0
0
NMI HLDGS INC
CL A
629209305
101
13421
SH
SOLE
13421
0
0
NOKIA CORP
SPONSORED ADR
654902204
15476
2041728
SH
SOLE
2041728
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
9900
424164
SH
SOLE
424164
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5034
350791
SH
SOLE
350791
0
0
OFFICE DEPOT INC
COM
676220106
22955
2495112
SH
SOLE
2495112
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
16614
922979
SH
SOLE
922979
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
12209
1206400
SH
SOLE
1206400
0
0
PACIFIC DATAVISION
COM
694171307
4390
87800
SH
SOLE
87800
0
0
RALPH LAUREN CORP
CL A
751212101
4796
36468
SH
SOLE
36468
0
0
REALD INC
COM
75604L105
2135
166899
SH
SOLE
166899
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
32117
185851
SH
SOLE
185851
0
0
SHUTTERFLY INC
COM
82568P304
31882
704730
SH
SOLE
704730
0
0
STAPLES INC
COM
855030102
3838
235694
SH
SOLE
235694
0
0
SUNCOKE ENERGY INC
COM
86722A103
17161
1148666
SH
SOLE
1148666
0
0
SUNEDISON INC
COM
86732Y109
1563
65124
SH
SOLE
65124
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
3115
120652
SH
SOLE
120652
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
29343
728464
SH
SOLE
728464
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17505
280976
SH
SOLE
280976
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
4228
243706
SH
SOLE
243706
0
0
TIME WARNER CABLE INC
COM
88732J207
4599
30685
SH
SOLE
30685
0
0
TOKYO ELECTRON LTD-UNSP ADR
ADR
889110102
2418
139200
SH
SOLE
139200
0
0
UTI WORLDWIDE INC
ORD
G87210103
2418
196608
SH
SOLE
196608
0
0
VERSO CORP
COM
92531L108
618
343530
SH
SOLE
343530
0
0
VISTEON CORP
COM NEW
92839U206
7098
73632
SH
SOLE
73632
0
0
VOYA FINL INC
COM
929089100
2410
55900
SH
SOLE
55900
0
0
WEBSTER FINL CORP CONN
COM
947890109
25394
685409
SH
SOLE
685409
0
0
YAHOO INC
COM
984332106
14748
331896
SH
SOLE
331896
0
0
ZYNGA INC
CL A
98986T108
11716
4110712
SH
SOLE
4110712
0
0