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 03/31/18. The fund's latest filing disclosed 107MM in positions, representing 8% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/18. The fund's latest filing disclosed 107MM in positions, representing 8% of the manager's regulatory AUM.
CLEARLINE CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CLEARLINE CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SYNH | 11.64% | Health | 39% | 3.77% | 0 | 2% | ||
| MDR | 9.54% | Energy | 18.15% | -0.07% | 0 | 2% | ||
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FEATURED IN
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
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
CLEARLINE CAPITAL LP Portfolio Concentration
CLEARLINE CAPITAL LP Location
950 THIRD AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022
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: http://www.clearlinecap.com
Fax Number: 212-735-5275
Website: http://www.clearlinecap.com
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