13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 66 holding rows worth $306,873,000.
- Accession
- 0001600136-20-000007
- Filer
- CIK 1600136
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 66 entries on the cover page, a total value of $306,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,873,000 with VALUE read as thousands by filing date, 13F file number 028-16030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPERI HLDG CORP | 98390M103 | COM | 1,699,010 | $25,077,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,594,258 | $23,011,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 921,522 | $15,758,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 444,938 | $13,655,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 901,500 | $12,396,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 623,994 | $10,808,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,042,694 | $10,740,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,318,445 | $10,640,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 379,290 | $10,605,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 849,595 | $10,442,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 830,395 | $9,300,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 293,209 | $9,136,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,006 | $8,636,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 887,855 | $8,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 213,070 | $8,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,101 | $7,516,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,290,782 | $7,101,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 525,733 | $6,913,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 383,835 | $5,704,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,451 | $5,443,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 292,700 | $5,353,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 371,231 | $5,108,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 101,300 | $4,610,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,218 | $4,387,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,598 | $4,276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242,290 | $3,705,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 495,952 | $3,675,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161,670 | $3,646,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 101,730 | $3,631,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,931 | $3,618,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,214 | $3,557,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,610 | $3,425,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 739,263 | $3,305,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 61,924 | $3,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130,500 | $2,853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,710 | $2,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,480 | $2,348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,138 | $2,169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,201 | $2,101,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,160 | $1,824,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,725 | $1,588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,569 | $1,536,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,709 | $1,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $981,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,647 | $964,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,389 | $959,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $958,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,391 | $923,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,031 | $903,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,698 | $782,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,372 | $752,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $720,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,316 | $709,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 45,000 | $583,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,030 | $532,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $521,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 184,304 | $505,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61,691 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,483 | $422,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,663 | $373,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 244,259 | $364,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 73,401 | $233,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,818 | $224,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,109 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,243 | $219,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |