Q2 2023 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2023-08-15 · accession 0001600136-23-000005
$1.73B
Reported value
114
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $951.9M | 55.2% | 2,147,300 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $40.3M | 2.34% | 1,600,220 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $40.0M | 2.32% | 569,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 1.94% | 256,248 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $30.3M | 1.76% | 2,419,882 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $29.9M | 1.73% | 383,138 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $28.6M | 1.66% | 555,312 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $26.4M | 1.53% | 140,542 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.1M | 1.51% | 386,332 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $24.5M | 1.42% | 361,707 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.3M | 1.41% | 444,147 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $23.3M | 1.35% | 687,654 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.6M | 1.02% | 225,555 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $16.2M | 0.94% | 678,205 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $15.3M | 0.89% | 443,535 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.7M | 0.85% | 578,219 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14.5M | 0.84% | 1,438,765 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $13.4M | 0.78% | 1,200,366 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 0.77% | 46,039 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.1M | 0.76% | 241,686 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $12.9M | 0.75% | 983,562 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $12.7M | 0.74% | 194,660 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.6M | 0.73% | 4,373,507 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.4M | 0.66% | 504,239 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.2M | 0.59% | 123,099 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.0M | 0.58% | 243,735 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.4M | 0.55% | 948,915 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.3M | 0.54% | 1,167,343 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $9.0M | 0.52% | 1,017,762 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.1M | 0.47% | 261,159 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.0M | 0.46% | 1,061,281 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $7.7M | 0.45% | 808,576 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.3M | 0.43% | 153,652 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.42% | 126,406 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $6.5M | 0.38% | 1,342,965 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $6.1M | 0.35% | 347,063 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.0M | 0.35% | 924,530 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $6.0M | 0.35% | 1,482,266 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.6M | 0.33% | 383,281 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.3M | 0.31% | 196,051 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.1M | 0.30% | 54,583 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.1M | 0.30% | 1,693,160 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.0M | 0.29% | 546,057 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.0M | 0.29% | 11,232 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.0M | 0.29% | 247,445 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.9M | 0.28% | 115,463 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.28% | 10,847 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.7M | 0.27% | 204,114 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.27% | 170,634 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.7M | 0.27% | 92,271 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.6M | 0.27% | 173,458 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.5M | 0.26% | 262,920 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.26% | 45,147 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.4M | 0.26% | 239,762 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.23% | 510,454 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.5M | 0.20% | 49,602 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.4M | 0.20% | 432,979 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.20% | 271,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.20% | 50,725 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.4M | 0.20% | 374,926 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.1M | 0.18% | 2,665,984 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $3.1M | 0.18% | 733,760 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $2.8M | 0.16% | 631,284 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 0.16% | 156,417 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.7M | 0.16% | 329,345 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.6M | 0.15% | 94,448 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2.6M | 0.15% | 1,945,040 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.3M | 0.14% | 303,161 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.14% | 116,213 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $2.1M | 0.12% | 334,987 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.0M | 0.12% | 214,440 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.0M | 0.12% | 528,807 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2.0M | 0.12% | 56,341 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.0M | 0.12% | 191,982 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.0M | 0.12% | 92,744 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 0.11% | 52,084 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.9M | 0.11% | 455,372 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.10% | 321,725 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $1.7M | 0.10% | 389,099 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.6M | 0.09% | 156,819 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.08% | 12,654 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.08% | 131,941 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $1.3M | 0.08% | 420,918 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.3M | 0.08% | 1,027,709 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $1.3M | 0.08% | 163,544 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.07% | 123,473 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 10,586 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.1M | 0.06% | 106,099 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.0M | 0.06% | 264,903 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $890,111 | 0.05% | 494,506 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $856,334 | 0.05% | 50,343 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $776,474 | 0.05% | 28,737 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $773,280 | 0.04% | 51,898 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $750,474 | 0.04% | 195,436 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $704,637 | 0.04% | 284,128 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $700,062 | 0.04% | 20,584 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $630,994 | 0.04% | 54,869 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $570,492 | 0.03% | 10,600 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $534,367 | 0.03% | 6,714 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $510,773 | 0.03% | 44,570 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $493,056 | 0.03% | 116,013 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $489,616 | 0.03% | 119,128 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $409,384 | 0.02% | 61,102 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $388,987 | 0.02% | 63,873 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $379,301 | 0.02% | 211,900 | Common | SOLE |
| 46122W204 | INUVGBP | INUVO INC | $342,459 | 0.02% | 1,542,607 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $338,122 | 0.02% | 196,583 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $292,480 | 0.02% | 395,297 | Common | SOLE |
| 64081V117 | — | NERDY INC | $279,699 | 0.02% | 510,400 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $257,440 | 0.01% | 53,522 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $247,264 | 0.01% | 12,939 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $128,591 | 0.01% | 98,916 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $40,584 | 0.00% | 338,196 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $5,503 | 0.00% | 33,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.