Clearline Capital LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+125,396
(39.9%)
New positions
24
Sold out positions
20
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OIS | 21,812 | 406.9% |
| INTRAWESTHLDGSCOM | 20,629 | NEW |
| GEN DIGITAL INC | 17,672 | NEW |
| KBR | 16,480 | NEW |
| ACTAVIS INC | 15,065 | NEW |
| TESSERA TECHNOLOGIES INC COM | 13,541 | 167.9% |
| TEVA | 13,364 | NEW |
| MU | 11,471 | NEW |
| CATAMARAN CORP | 9,349 | NEW |
| TIBCO SOFTWARE INC COM | 9,079 | 57.8% |
Top Reduces (Value $000, Stocks/ETFs)
| W R GRACE & CO | -19,280 | -100.0% |
| SUNEDISON, INC. | -15,002 | -94.3% |
| SWK | -9,842 | -100.0% |
| NATIONSTAR MORTGAGE HOLDINGS | -8,321 | -57.9% |
| SPRINGLEAF HLDGS INC | -6,429 | -46.0% |
| EQIX | -6,429 | -100.0% |
| Nuance Communications, Inc. | -5,920 | -41.9% |
| HORNBECK OFFSHORE SERVICES INC /LA | -5,228 | -62.6% |
| DOX | -3,712 | -100.0% |
| JAKK | -3,711 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|