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