0001600136-17-000006.txt : 20171114 0001600136-17-000006.hdr.sgml : 20171114 20171114165641 ACCESSION NUMBER: 0001600136-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202547 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 true false 0001600136 XXXXXXXX 09-30-2017 09-30-2017 Clearline Capital LP
950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16030 N
Mohit Bhasin CFO/CCO 212-735-6105 Mohit Bhasin New York NY 11-14-2017 0 48 137359 false
INFORMATION TABLE 2 Clearline09.30.17.xml Q3 2017 CLEARLINE CAPITAL LP 13F-HR ABERCROMBIE & FITCH CO CL A 002896207 1403 97148 SH SOLE 97148 0 0 APPTIO INC CL A 03835C108 3908 211600 SH SOLE 211600 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 5914 135019 SH SOLE 135019 0 0 CAESARS ACQUISITION CO CL A 12768T103 675 31477 SH SOLE 31477 0 0 CF CORP *W EXP 05/25/202 G20307115 1202 569665 SH SOLE 569665 0 0 CF CORP SHS CL A G20307107 10195 910292 SH SOLE 910292 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6538 389149 SH SOLE 389149 0 0 CONDUENT INC COM 206787103 2146 136938 SH SOLE 136938 0 0 CONSTELLIUM NV CL A N22035104 2530 246793 SH SOLE 246793 0 0 DILLARDS INC CL A 254067101 589 10500 SH SOLE 10500 0 0 ENDO INTL PLC SHS G30401106 182 21300 SH SOLE 21300 0 0 ENVISION HEALTHCARE CORP COM 29414D100 393 8732 SH SOLE 8732 0 0 EVOLENT HEALTH INC CL A 30050B101 659 37001 SH SOLE 37001 0 0 EXPRESS INC COM 30219E103 385 57000 SH SOLE 57000 0 0 F M C CORP COM NEW 302491303 3195 35779 SH SOLE 35779 0 0 FERROGLOBE PLC SHS G33856108 9349 710383 SH SOLE 710383 0 0 FINISH LINE INC CL A 317923100 439 36517 SH SOLE 36517 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 201 1300 SH SOLE 1300 0 0 FORTERRA INC COM 34960W106 308 68345 SH SOLE 68345 0 0 G-III APPAREL GROUP LTD COM 36237H101 466 16067 SH SOLE 16067 0 0 GIGAMON INC COM 37518B102 2663 63184 SH SOLE 63184 0 0 HALCON RES CORP COM PAR NEW 40537Q605 209 30673 SH SOLE 30673 0 0 HD SUPPLY HLDGS INC COM 40416M105 1864 51679 SH SOLE 51679 0 0 HRG GROUP INC COM 40434J100 1494 95720 SH SOLE 95720 0 0 IMMERSION CORP COM 452521107 507 62110 SH SOLE 62110 0 0 IMPERVA INC COM 45321L100 1479 34081 SH SOLE 34081 0 0 INC RESH HLDGS INC CL A 45329R109 8499 162508 SH SOLE 162508 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 454 19258 SH SOLE 19258 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6636 370741 SH SOLE 370741 0 0 MATTEL INC COM 577081102 399 25768 SH SOLE 25768 0 0 MICROSTRATEGY INC CL A NEW 594972408 757 5926 SH SOLE 5926 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1415 74028 SH SOLE 74028 0 0 NRG ENERGY INC COM NEW 629377508 1659 64835 SH SOLE 64835 0 0 PANDORA MEDIA INC COM 698354107 3739 485612 SH SOLE 485612 0 0 PAPA MURPHYS HLDGS INC COM 698814100 299 50188 SH SOLE 50188 0 0 PQ GROUP HLDGS INC COM 73943T103 1213 70310 SH SOLE 70310 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3430 250333 SH SOLE 250333 0 0 SEALED AIR CORP NEW COM 81211K100 5186 121403 SH SOLE 121403 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7876 74360 SH SOLE 74360 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 194 20794 SH SOLE 20794 0 0 SYNTEL INC COM 87162H103 527 26815 SH SOLE 26815 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 460 27983 SH SOLE 27983 0 0 TIME INC NEW COM 887228104 201 14907 SH SOLE 14907 0 0 TIVO CORP COM 88870P106 4416 222456 SH SOLE 222456 0 0 TREEHOUSE FOODS INC COM 89469A104 554 8173 SH SOLE 8173 0 0 US FOODS HLDG CORP COM 912008109 16315 611038 SH SOLE 611038 0 0 VIACOM INC NEW CL B 92553P201 9948 357313 SH SOLE 357313 0 0 XPERI CORP COM 98421B100 4289 169514 SH SOLE 169514 0 0