Q2 2024 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2024-08-15 · accession 0001600136-24-000005
$3.62B
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.48B | 68.4% | 4,550,000 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $47.0M | 1.30% | 1,830,419 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $45.5M | 1.26% | 420,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.3M | 1.25% | 234,401 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $42.7M | 1.18% | 4,364,201 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $37.8M | 1.04% | 5,116,229 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $32.6M | 0.90% | 173,446 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 0.87% | 149,345 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.7M | 0.77% | 1,524,600 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $26.9M | 0.74% | 899,021 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.2M | 0.72% | 363,849 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $25.7M | 0.71% | 405,545 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24.5M | 0.68% | 415,943 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.6M | 0.60% | 314,969 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20.9M | 0.58% | 772,486 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.5M | 0.57% | 354,117 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $19.9M | 0.55% | 1,940,237 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $19.6M | 0.54% | 895,329 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $19.4M | 0.54% | 2,359,750 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $18.5M | 0.51% | 1,570,461 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $18.1M | 0.50% | 344,751 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.8M | 0.49% | 268,283 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.5M | 0.48% | 29,742 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.1M | 0.45% | 186,562 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $16.1M | 0.44% | 1,299,879 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.2M | 0.39% | 526,611 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.7M | 0.38% | 213,018 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $12.8M | 0.35% | 250,426 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $12.0M | 0.33% | 3,326,718 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $11.9M | 0.33% | 2,088,422 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.7M | 0.32% | 144,369 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.5M | 0.32% | 154,455 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.3M | 0.31% | 207,695 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.2M | 0.31% | 165,516 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.1M | 0.31% | 58,760 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $10.7M | 0.30% | 1,680,228 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.3M | 0.29% | 712,055 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $10.3M | 0.28% | 4,667,921 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.2M | 0.28% | 306,700 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9.4M | 0.26% | 88,881 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.4M | 0.26% | 282,999 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $9.3M | 0.26% | 1,108,623 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.2M | 0.25% | 207,906 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.7M | 0.24% | 417,904 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $8.5M | 0.23% | 248,618 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.3M | 0.23% | 289,085 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.3M | 0.23% | 306,737 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.2M | 0.23% | 613,360 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.2M | 0.23% | 1,683,676 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $8.1M | 0.22% | 1,675,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.22% | 259,779 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.7M | 0.21% | 158,373 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.7M | 0.21% | 949,931 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $7.6M | 0.21% | 576,728 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.5M | 0.21% | 2,226,862 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.4M | 0.20% | 127,056 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.0M | 0.19% | 141,788 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.9M | 0.19% | 987,206 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.6M | 0.18% | 45,262 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.6M | 0.18% | 388,007 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.4M | 0.18% | 84,612 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5.8M | 0.16% | 249,533 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.8M | 0.16% | 36,486 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.6M | 0.15% | 289,604 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.5M | 0.15% | 336,849 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.2M | 0.14% | 1,495,266 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $5.0M | 0.14% | 4,346,104 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.9M | 0.14% | 124,886 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.6M | 0.13% | 105,717 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4.5M | 0.12% | 124,573 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.5M | 0.12% | 118,723 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $4.4M | 0.12% | 770,798 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.3M | 0.12% | 15,779 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $4.3M | 0.12% | 198,202 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL ORD (NYS) | $4.3M | 0.12% | 327,580 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.9M | 0.11% | 155,458 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.6M | 0.10% | 463,519 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3.5M | 0.10% | 225,383 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.3M | 0.09% | 249,428 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.2M | 0.09% | 276,710 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.09% | 12,342 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $3.1M | 0.09% | 1,846,737 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $3.0M | 0.08% | 830,784 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.8M | 0.08% | 329,345 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.4M | 0.07% | 156,022 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.4M | 0.07% | 200,113 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.3M | 0.06% | 156,894 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.3M | 0.06% | 123,247 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.2M | 0.06% | 974,762 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.06% | 22,947 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.2M | 0.06% | 137,964 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.1M | 0.06% | 70,494 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.0M | 0.05% | 25,671 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.9M | 0.05% | 11,497 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.05% | 142,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.8M | 0.05% | 94,448 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.7M | 0.05% | 143,826 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.6M | 0.05% | 144,989 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 21,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.04% | 14,228 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.6M | 0.04% | 36,413 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.6M | 0.04% | 183,174 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.5M | 0.04% | 80,320 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.04% | 25,792 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.04% | 28,067 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.04% | 131,941 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.4M | 0.04% | 35,850 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.4M | 0.04% | 784,449 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.4M | 0.04% | 32,961 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.3M | 0.04% | 274,958 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.3M | 0.04% | 57,680 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.3M | 0.04% | 636,406 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.3M | 0.04% | 437,237 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.03% | 11,290 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.03% | 57,853 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.0M | 0.03% | 636,622 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $979,577 | 0.03% | 704,732 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $915,848 | 0.03% | 94,223 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $915,571 | 0.03% | 72,149 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $873,473 | 0.02% | 97,923 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $866,263 | 0.02% | 42,195 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $778,518 | 0.02% | 173,004 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $759,139 | 0.02% | 49,845 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $750,238 | 0.02% | 169,737 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $665,552 | 0.02% | 64,429 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $654,341 | 0.02% | 28,737 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $635,590 | 0.02% | 11,188 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $605,512 | 0.02% | 92,870 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $603,262 | 0.02% | 252,411 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $535,829 | 0.01% | 37,133 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $467,091 | 0.01% | 38,161 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $465,553 | 0.01% | 77,463 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $390,020 | 0.01% | 80,917 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $383,931 | 0.01% | 164,073 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $381,013 | 0.01% | 92,255 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $375,602 | 0.01% | 22,613 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $318,616 | 0.01% | 259,037 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $280,448 | 0.01% | 18,709 | Common | SOLE |
| 00851L103 | API | AGORA INC | $260,758 | 0.01% | 122,999 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $163,643 | 0.00% | 20,662 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114,219 | 0.00% | 15,352 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $72,781 | 0.00% | 16,282 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $67,731 | 0.00% | 21,434 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $32,963 | 0.00% | 119,128 | 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.