Q4 2023 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2024-02-14 · accession 0001600136-24-000003
$1.63B
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $736.7M | 45.1% | 1,550,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71.0M | 4.35% | 1,182,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 2.66% | 285,648 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $37.8M | 2.31% | 207,649 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $37.2M | 2.28% | 1,157,469 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $37.1M | 2.27% | 2,464,827 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $35.2M | 2.16% | 4,126,151 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $28.7M | 1.76% | 554,663 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $25.4M | 1.56% | 458,198 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.5M | 1.44% | 1,090,654 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.7M | 1.33% | 292,382 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.7M | 1.33% | 294,374 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20.1M | 1.23% | 329,991 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.9M | 1.22% | 325,367 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18.6M | 1.14% | 785,886 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.2M | 1.12% | 341,455 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $17.4M | 1.07% | 1,030,105 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $17.3M | 1.06% | 1,031,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 1.05% | 48,199 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $16.4M | 1.01% | 566,864 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $15.7M | 0.96% | 1,385,805 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $14.7M | 0.90% | 1,333,749 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $12.5M | 0.77% | 342,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.74% | 196,790 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.6M | 0.71% | 47,936 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.2M | 0.68% | 330,777 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $11.0M | 0.67% | 4,568,797 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.6M | 0.65% | 1,015,566 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10.3M | 0.63% | 6,068,554 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.7M | 0.60% | 651,972 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $9.4M | 0.58% | 1,016,172 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $9.4M | 0.57% | 2,169,143 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.4M | 0.57% | 1,167,343 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $9.2M | 0.56% | 1,221,688 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.55% | 61,007 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $8.8M | 0.54% | 201,051 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.3M | 0.51% | 677,056 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.1M | 0.50% | 369,827 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.0M | 0.49% | 179,038 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.8M | 0.48% | 214,506 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.7M | 0.47% | 3,326,718 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.3M | 0.45% | 62,197 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $6.7M | 0.41% | 692,269 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $6.3M | 0.39% | 1,342,814 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5.7M | 0.35% | 1,684,264 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.7M | 0.35% | 155,458 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.5M | 0.34% | 67,797 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.5M | 0.34% | 1,693,160 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $5.2M | 0.32% | 195,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.31% | 97,999 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.9M | 0.30% | 289,974 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.29% | 67,579 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.28% | 58,500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.3M | 0.27% | 1,536,588 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $4.3M | 0.27% | 321,122 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.3M | 0.27% | 599,418 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.3M | 0.26% | 384,124 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $4.2M | 0.26% | 1,218,376 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.1M | 0.25% | 310,708 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.8M | 0.23% | 59,464 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.7M | 0.23% | 243,185 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.3M | 0.20% | 135,149 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.0M | 0.18% | 51,275 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.9M | 0.18% | 125,113 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.8M | 0.17% | 329,345 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.17% | 106,164 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.6M | 0.16% | 1,027,709 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.5M | 0.15% | 243,744 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.5M | 0.15% | 200,113 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.3M | 0.14% | 227,487 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.3M | 0.14% | 80,320 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.13% | 94,448 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.1M | 0.13% | 58,805 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.9M | 0.11% | 193,356 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.8M | 0.11% | 214,440 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.11% | 17,448 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.09% | 131,941 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 2,919 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.08% | 25,792 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.07% | 39,785 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.07% | 50,624 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $1.1M | 0.07% | 389,099 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.0M | 0.06% | 466,211 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $1.0M | 0.06% | 99,507 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $746,704 | 0.05% | 494,506 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $722,161 | 0.04% | 28,737 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $701,741 | 0.04% | 234,696 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $661,864 | 0.04% | 10,600 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $624,231 | 0.04% | 119,128 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $607,244 | 0.04% | 173,004 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $407,608 | 0.02% | 86,175 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $403,425 | 0.02% | 62,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379,548 | 0.02% | 3,600 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $304,704 | 0.02% | 196,583 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $283,483 | 0.02% | 20,662 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $234,067 | 0.01% | 9,281 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $174,706 | 0.01% | 15,352 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $142,202 | 0.01% | 48,204 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $140,505 | 0.01% | 12,434 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $16,241 | 0.00% | 257,393 | Common | SOLE |
| M8216Q200 | LFWD | REWALK ROBOTICS LTD | $11,582 | 0.00% | 14,892 | 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.