CLEARLINE CAPITAL LP Overview

Clearline Capital Lp is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 321MM in positions, representing 25% of the manager's regulatory AUM.

CLEARLINE CAPITAL LP StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CLEARLINE CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGN 14.96% Health -16.53% -1.69% 0 24%
SVU 7.86% Cons. Staples -2.4% 0.02% 1 4%
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FEATURED IN
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CLEARLINE CAPITAL LP Founders and Key Employees

Name Title In Position Since
Thomas J. Cagna Chief Financial Officer And Chief Compliance Officer February-2013
Marc G. Majzner Limited Partner And Portfolio Manager February-2013

CLEARLINE CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CLEARLINE CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Please refer to each Fund’s offering memoranda for a more detailed discussion of investment strategy and related risks.

Investment Objective

The Funds’ investment objective is to achieve capital appreciation by taking long and short positions primarily in equity and fixed income securities. The Funds’ aim is to achieve high absolute rates of return while minimizing the risk of capital loss. However, no assurance can be given that the Funds’ investment objective will be achieved, and investment results may vary substantially on a monthly, quarterly, annual and/or other periodic basis.

In general, Clearline believes that the Funds’ objectives can be achieved by employing a catalyst-driven, value-oriented investment strategy. Clearline generally seeks securities or other financial instruments in which (i) the issuer or other underlying reference asset is or will soon Get the Full Report

CLEARLINE CAPITAL LP Portfolio Concentration

CLEARLINE CAPITAL LP Location

950 THIRD AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022

CLEARLINE CAPITAL LP Contact Information

Phone Number: 212-735-5380
Fax Number: 212-735-5275
Website:

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