Q3 2024 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2024-11-14 · accession 0001600136-24-000009
$2.36B
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.23B | 52.0% | 2,136,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.7M | 1.90% | 239,721 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $42.1M | 1.79% | 1,604,406 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $37.9M | 1.61% | 5,116,229 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $36.9M | 1.56% | 1,002,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 1.40% | 271,104 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.3M | 1.33% | 294,849 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $30.6M | 1.30% | 147,141 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25.0M | 1.06% | 202,319 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.6M | 1.04% | 1,200,050 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $23.0M | 0.98% | 413,743 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $22.5M | 0.95% | 1,241,419 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.5M | 0.95% | 319,772 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $22.1M | 0.94% | 772,486 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $21.3M | 0.91% | 160,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.3M | 0.90% | 272,392 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.7M | 0.88% | 275,219 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20.2M | 0.86% | 442,916 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $19.6M | 0.83% | 186,562 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $18.9M | 0.80% | 1,394,254 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.3M | 0.78% | 102,689 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $17.4M | 0.74% | 445,244 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $16.0M | 0.68% | 2,247,322 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.8M | 0.67% | 29,742 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.67% | 132,666 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $15.0M | 0.64% | 1,029,768 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $14.3M | 0.61% | 313,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.9M | 0.59% | 213,018 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.7M | 0.58% | 710,055 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.5M | 0.57% | 276,008 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.4M | 0.57% | 211,332 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $13.3M | 0.57% | 3,244,334 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.9M | 0.55% | 127,745 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.7M | 0.54% | 205,738 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $12.1M | 0.52% | 260,730 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.0M | 0.51% | 282,999 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $12.0M | 0.51% | 113,756 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.5M | 0.49% | 188,842 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $11.4M | 0.48% | 1,367,226 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $11.0M | 0.47% | 1,190,588 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.0M | 0.47% | 160,732 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.0M | 0.47% | 207,695 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $10.1M | 0.43% | 4,110,319 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $9.4M | 0.40% | 1,611,619 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.0M | 0.38% | 248,618 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $8.8M | 0.37% | 1,853,922 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.4M | 0.36% | 1,800,755 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $7.6M | 0.32% | 4,174,491 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.5M | 0.32% | 147,700 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.5M | 0.32% | 528,527 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.2M | 0.31% | 192,249 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6.7M | 0.28% | 109,350 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.6M | 0.28% | 388,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.28% | 278,879 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.28% | 180,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.5M | 0.28% | 49,351 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.3M | 0.27% | 387,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.26% | 14,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.0M | 0.25% | 78,107 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $5.9M | 0.25% | 1,539,578 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.9M | 0.25% | 551,206 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.6M | 0.24% | 852,794 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.6M | 0.24% | 126,905 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.5M | 0.23% | 289,604 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $5.3M | 0.23% | 76,136 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.3M | 0.22% | 15,779 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.9M | 0.21% | 132,955 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.20% | 17,782 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.8M | 0.20% | 519,340 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.7M | 0.20% | 125,051 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.6M | 0.19% | 63,777 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.4M | 0.19% | 2,226,512 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.4M | 0.19% | 82,811 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.4M | 0.19% | 218,060 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL ORD (NYS) | $4.3M | 0.18% | 327,580 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.2M | 0.18% | 230,397 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.2M | 0.18% | 24,734 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.0M | 0.17% | 266,571 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.9M | 0.17% | 124,686 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.9M | 0.16% | 2,242,696 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.7M | 0.16% | 124,886 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.3M | 0.14% | 441,406 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.1M | 0.13% | 614,593 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.1M | 0.13% | 102,448 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.0M | 0.13% | 817,996 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.12% | 155,458 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.6M | 0.11% | 23,728 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.6M | 0.11% | 200,113 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.6M | 0.11% | 1,248,756 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.6M | 0.11% | 329,345 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.4M | 0.10% | 199,576 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.10% | 22,947 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.3M | 0.10% | 245,145 | Common | SOLE |
| M78673114 | PERI | PERION NETOWRK LTD | $2.2M | 0.09% | 281,825 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.1M | 0.09% | 61,334 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.9M | 0.08% | 91,718 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.9M | 0.08% | 167,558 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.9M | 0.08% | 34,610 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.9M | 0.08% | 94,448 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.8M | 0.08% | 99,717 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.8M | 0.08% | 117,891 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.08% | 19,087 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.08% | 75,970 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.8M | 0.08% | 989,463 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.7M | 0.07% | 167,417 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.6M | 0.07% | 189,239 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.07% | 131,941 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.5M | 0.06% | 105,685 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.3M | 0.06% | 80,320 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.05% | 28,357 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.1M | 0.05% | 128,984 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.1M | 0.05% | 726,582 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.1M | 0.04% | 636,622 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.04% | 14,910 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.04% | 36,413 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $999,441 | 0.04% | 436,437 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $948,042 | 0.04% | 21,228 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $923,691 | 0.04% | 151,177 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $921,490 | 0.04% | 32,299 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $916,703 | 0.04% | 36,262 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $841,896 | 0.04% | 169,737 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $828,271 | 0.04% | 72,149 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $815,827 | 0.03% | 784,449 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $812,254 | 0.03% | 42,195 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $792,358 | 0.03% | 173,004 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $773,592 | 0.03% | 97,923 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $762,896 | 0.03% | 51,933 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $750,635 | 0.03% | 274,958 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $621,326 | 0.03% | 632,007 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $523,885 | 0.02% | 99,409 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $427,969 | 0.02% | 3,787 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $410,933 | 0.02% | 144,187 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $382,624 | 0.02% | 92,870 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $382,464 | 0.02% | 31,819 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $362,831 | 0.02% | 26,797 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $353,191 | 0.01% | 45,691 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $345,945 | 0.01% | 6,249 | Common | SOLE |
| 00851L103 | API | AGORA INC | $308,417 | 0.01% | 127,974 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $245,110 | 0.01% | 12,027 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $212,578 | 0.01% | 14,267 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $125,978 | 0.01% | 19,839 | 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.