Q1 2024 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2024-05-15 · accession 0001600136-24-000004
$2.05B
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.04B | 50.5% | 1,980,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.5M | 2.51% | 285,648 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $50.4M | 2.46% | 1,564,459 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $48.2M | 2.35% | 557,627 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $42.7M | 2.08% | 4,332,577 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $36.6M | 1.79% | 2,009,721 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.5M | 1.59% | 438,727 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $32.0M | 1.56% | 173,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.4M | 1.48% | 1,414,915 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28.4M | 1.39% | 592,383 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $27.9M | 1.36% | 499,339 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.8M | 1.31% | 370,949 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $25.8M | 1.26% | 481,604 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $23.8M | 1.16% | 1,593,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.7M | 1.16% | 354,117 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $20.6M | 1.01% | 1,711,543 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20.2M | 0.99% | 784,686 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16.5M | 0.81% | 240,421 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.0M | 0.78% | 188,269 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $16.0M | 0.78% | 1,263,879 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.3M | 0.75% | 195,111 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.0M | 0.73% | 87,460 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.6M | 0.66% | 213,018 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.3M | 0.65% | 880,536 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.3M | 0.65% | 172,768 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.1M | 0.64% | 444,785 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.3M | 0.60% | 4,411,472 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.2M | 0.60% | 154,146 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.4M | 0.56% | 331,282 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.0M | 0.54% | 592,380 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $11.0M | 0.54% | 3,326,718 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.2M | 0.50% | 369,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $10.1M | 0.49% | 248,618 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.7M | 0.43% | 441,315 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $8.1M | 0.40% | 2,085,291 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $8.1M | 0.39% | 1,675,302 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.0M | 0.39% | 214,506 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.9M | 0.39% | 245,272 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.9M | 0.38% | 114,316 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $7.7M | 0.38% | 2,776,204 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $7.6M | 0.37% | 1,407,468 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.36% | 30,417 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $7.3M | 0.36% | 388,007 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $7.2M | 0.35% | 105,795 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $7.1M | 0.35% | 201,051 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $6.8M | 0.33% | 1,224,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.32% | 70,069 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6.4M | 0.31% | 865,776 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.4M | 0.31% | 390,199 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.3M | 0.31% | 40,909 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.0M | 0.29% | 88,212 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $5.8M | 0.28% | 226,770 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.8M | 0.28% | 155,458 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.5M | 0.27% | 15,779 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.2M | 0.25% | 300,651 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $5.1M | 0.25% | 746,146 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.23% | 336,849 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.2M | 0.21% | 90,976 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.1M | 0.20% | 463,519 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $4.0M | 0.20% | 1,375,134 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.0M | 0.19% | 136,658 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.8M | 0.18% | 259,194 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $3.7M | 0.18% | 1,025,709 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.4M | 0.16% | 48,035 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.16% | 84,702 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.2M | 0.16% | 195,381 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.2M | 0.16% | 329,345 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.2M | 0.16% | 137,964 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.2M | 0.16% | 30,263 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.2M | 0.15% | 59,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.15% | 18,066 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.7M | 0.13% | 44,406 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.5M | 0.12% | 200,113 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.5M | 0.12% | 147,944 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.4M | 0.12% | 178,957 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.4M | 0.12% | 32,041 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.4M | 0.12% | 206,202 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.4M | 0.12% | 58,805 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.3M | 0.11% | 253,912 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.3M | 0.11% | 80,320 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.2M | 0.11% | 374,856 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.10% | 131,235 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.10% | 94,448 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.1M | 0.10% | 144,989 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.0M | 0.10% | 174,039 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.0M | 0.10% | 1,518,120 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.09% | 106,164 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.9M | 0.09% | 464,526 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.9M | 0.09% | 784,449 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.8M | 0.09% | 38,332 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.7M | 0.08% | 636,406 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.6M | 0.08% | 1,015,403 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.6M | 0.08% | 437,237 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.08% | 131,941 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.5M | 0.07% | 274,958 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.07% | 25,792 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.07% | 14,228 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.2M | 0.06% | 535,340 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.06% | 6,719 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.1M | 0.06% | 573,809 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.1M | 0.06% | 98,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.05% | 3,164 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.0M | 0.05% | 64,429 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $992,481 | 0.05% | 29,885 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $866,784 | 0.04% | 42,552 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $808,898 | 0.04% | 92,870 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $789,659 | 0.04% | 79,683 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $748,024 | 0.04% | 28,737 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $740,976 | 0.04% | 119,128 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $587,695 | 0.03% | 173,004 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $540,844 | 0.03% | 26,682 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $496,813 | 0.02% | 168,984 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $428,551 | 0.02% | 196,583 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $424,005 | 0.02% | 80,917 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $331,212 | 0.02% | 20,662 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $326,276 | 0.02% | 11,247 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $218,848 | 0.01% | 39,863 | Common | SOLE |
| 00851L103 | API | AGORA INC | $217,755 | 0.01% | 86,755 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $162,255 | 0.01% | 21,434 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $134,023 | 0.01% | 15,352 | 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.