CLEARLINE CAPITAL LP

HTTP://WWW.CLEARLINECAP.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Clearline Capital is based out of New York. Clearline Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $284,000,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $191,255,000 in managed 13F securities and a top 10 holdings concentration of 56.75%. Clearline Capital's largest holding is Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) with shares held of 500,811. Clearline Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, and 1 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $191.255 Million
  • Prior Market Value $145.795 Million
  • New Purchases8 stocks
  • Additional Purchases20 stocks
  • Sold out of28 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 56.75 %
  • Turnover % [1]:92.31%
  • Turnover Alt % [2]: 51.07 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:2.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.92%
Performance Last 4 Quarters: -0.43%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLEARLINE CAPITAL LP
Classified as Hedge Fund
950 THIRD AVENUE 23RD FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-735-5380
Fax: 212-735-5275
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 284,000,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CLEARLINE CAPITAL LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MAJZNER, MARC, GEDALIAH LIMITED PARTNER AND PORTFOLIO MANAGER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP LIMITED PARTNER AND PORTFOLIO MANAGER direct 2013-02-01
CLEARLINE CAPITAL LP MANAGING MEMBER indirect 2013-02-01
CLEARLINE CAPITAL LLC GENERAL PARTNER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP GENERAL PARTNER direct 2013-02-01
BHASIN, MOHIT CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS HILL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
ADAMS HILL CAPITAL LLC CHIEF COMPLIANCE OFFICER, OF ADVISER direct 2012-10-01
CLEARLINE CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-09-01
MAJZNER, MARC, GEDALIAH MANAGING MEMBER CLEARLINE CAPITAL LLC 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP LIMITED PARTNER AND PORTFOLIO MANAGER direct 2013-02-01
CLEARLINE CAPITAL LP MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARLINE CAPITAL PARTNERS MASTER FUND, LP Cayman Islands 805-5356147125 Hedge Fund 84,000,000 1,000,000 Master Fund
CLEARLINE CAPITAL PARTNERS LP United States 805-1411230761 Hedge Fund 200,000,000 1,000,000

CLEARLINE CAPITAL LP

ownership team - last updated 2017-09-26
Name Title Start Date Direct/Indirect % Ownership
BHASIN, MOHIT CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS HILL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
ADAMS HILL CAPITAL LLC CHIEF COMPLIANCE OFFICER, OF ADVISER direct 2012-10-01
CLEARLINE CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-09-01
CLEARLINE CAPITAL LLC GENERAL PARTNER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP GENERAL PARTNER direct 2013-02-01
MAJZNER, MARC, GEDALIAH LIMITED PARTNER AND PORTFOLIO MANAGER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP LIMITED PARTNER AND PORTFOLIO MANAGER direct 2013-02-01
CLEARLINE CAPITAL LP MANAGING MEMBER indirect 2013-02-01
MAJZNER, MARC, GEDALIAH MANAGING MEMBER CLEARLINE CAPITAL LLC 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CLEARLINE CAPITAL LP LIMITED PARTNER AND PORTFOLIO MANAGER direct 2013-02-01
CLEARLINE CAPITAL LP MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARLINE CAPITAL PARTNERS MASTER FUND, LP Cayman Islands 805-5356147125 Hedge Fund 201,000,000 1,000,000 Master Fund
CLEARLINE CAPITAL PARTNERS LP United States 805-1411230761 Hedge Fund 353,000,000 1,000,000

WhaleScore history for CLEARLINE CAPITAL LP

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