Q3 2023 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2023-11-14 · accession 0001600136-23-000006
$1.16B
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153.9M | 13.2% | 360,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42.0M | 3.61% | 760,421 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $36.6M | 3.14% | 207,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.0M | 3.09% | 282,948 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $34.0M | 2.92% | 2,464,827 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $33.9M | 2.91% | 605,923 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $33.8M | 2.90% | 1,253,959 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.3M | 2.86% | 1,659,887 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.6M | 2.80% | 155,997 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.5M | 2.62% | 443,328 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $29.2M | 2.51% | 914,649 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.2M | 2.08% | 275,649 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $24.1M | 2.07% | 455,362 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $23.4M | 2.01% | 3,301,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 1.85% | 209,926 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $19.1M | 1.64% | 244,048 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.5M | 1.50% | 190,845 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $17.5M | 1.50% | 239,333 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $16.9M | 1.45% | 2,512,654 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.7M | 1.43% | 325,367 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $16.2M | 1.39% | 1,438,765 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $14.7M | 1.27% | 664,306 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $14.6M | 1.25% | 770,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 1.23% | 47,839 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14.2M | 1.22% | 713,479 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.1M | 1.21% | 272,160 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $13.9M | 1.20% | 280,603 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $13.9M | 1.19% | 191,040 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.99% | 196,762 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $11.4M | 0.98% | 133,463 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $11.2M | 0.96% | 4,107,577 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.7M | 0.92% | 289,479 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $10.2M | 0.88% | 1,227,467 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $10.2M | 0.87% | 1,032,604 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.6M | 0.82% | 1,167,343 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $9.2M | 0.79% | 299,292 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.0M | 0.77% | 392,055 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $8.9M | 0.77% | 1,002,130 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.9M | 0.76% | 1,231,125 | Common | SOLE |
| 74967X103 | RH | RH | $7.9M | 0.68% | 29,912 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.4M | 0.64% | 726,796 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $7.2M | 0.62% | 2,335,293 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.0M | 0.61% | 214,506 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.0M | 0.60% | 168,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.0M | 0.60% | 93,650 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $6.9M | 0.59% | 347,063 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $6.8M | 0.58% | 178,190 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $6.8M | 0.58% | 687,958 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $6.7M | 0.58% | 521,746 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $6.5M | 0.56% | 396,400 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $6.3M | 0.54% | 6,149,842 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $5.9M | 0.51% | 1,316,982 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.49% | 105,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.48% | 12,850 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.6M | 0.48% | 155,458 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.5M | 0.48% | 1,693,160 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.5M | 0.47% | 317,169 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5.5M | 0.47% | 1,527,205 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.4M | 0.46% | 165,960 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.3M | 0.45% | 1,002,905 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.8M | 0.42% | 229,434 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.8M | 0.41% | 211,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.41% | 10,847 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.7M | 0.40% | 1,399,474 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.6M | 0.39% | 176,875 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.5M | 0.39% | 31,151 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.5M | 0.39% | 158,355 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $4.5M | 0.38% | 1,210,748 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.2M | 0.36% | 247,445 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $4.0M | 0.35% | 449,642 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $4.0M | 0.34% | 3,102,723 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.9M | 0.33% | 402,132 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.7M | 0.31% | 373,008 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.5M | 0.30% | 243,185 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.4M | 0.29% | 411,969 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.0M | 0.26% | 125,113 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.9M | 0.25% | 173,109 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.9M | 0.25% | 446,934 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.5M | 0.21% | 46,607 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.4M | 0.20% | 329,345 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.20% | 461,656 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.19% | 101,498 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2.2M | 0.19% | 51,275 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.2M | 0.19% | 191,982 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.2M | 0.19% | 133,818 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.1M | 0.18% | 214,440 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.0M | 0.17% | 94,448 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.0M | 0.17% | 1,027,709 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.0M | 0.17% | 71,292 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.0M | 0.17% | 80,320 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.9M | 0.16% | 200,113 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1.8M | 0.16% | 528,807 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.8M | 0.15% | 25,301 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.15% | 25,792 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.15% | 21,308 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.6M | 0.14% | 143,344 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.4M | 0.12% | 455,388 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.11% | 131,941 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.3M | 0.11% | 183,728 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.0M | 0.09% | 271,678 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $970,883 | 0.08% | 153,136 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $915,856 | 0.08% | 84,333 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $906,351 | 0.08% | 40,104 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $892,346 | 0.08% | 420,918 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $883,255 | 0.08% | 389,099 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $854,230 | 0.07% | 32,394 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $837,094 | 0.07% | 264,903 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $786,712 | 0.07% | 63,547 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $701,182 | 0.06% | 28,737 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $662,638 | 0.06% | 494,506 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $587,982 | 0.05% | 10,600 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $571,349 | 0.05% | 71,508 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $518,156 | 0.04% | 85,223 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $465,790 | 0.04% | 119,128 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $358,480 | 0.03% | 116,013 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $327,555 | 0.03% | 53,522 | Common | SOLE |
| 46122W204 | INUVGBP | INUVO INC | $323,595 | 0.03% | 1,512,126 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $307,229 | 0.03% | 63,873 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $301,872 | 0.03% | 20,662 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $253,592 | 0.02% | 196,583 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $222,788 | 0.02% | 2,231 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $200,617 | 0.02% | 6,665 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $99,905 | 0.01% | 98,916 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $46,526 | 0.00% | 304,487 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $3,327 | 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.