13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 82 holding rows worth $381,398,000.
- Accession
- 0001600136-20-000008
- Filer
- CIK 1600136
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 82 entries on the cover page, a total value of $381,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,398,000 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 | 2,117,858 | $24,334,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,362,391 | $22,180,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114,484 | $17,237,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,193,783 | $16,355,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,936,959 | $16,154,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 588,249 | $15,818,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 368,729 | $15,151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,411,495 | $13,254,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 582,773 | $12,903,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 809,974 | $11,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,901 | $11,498,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,146,721 | $9,747,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 385,766 | $9,602,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 266,946 | $8,465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 213,070 | $8,233,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 293,209 | $8,175,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 501,013 | $7,270,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 359,770 | $6,001,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 394,679 | $5,845,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 401,170 | $5,777,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 289,690 | $5,437,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 299,094 | $5,339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 203,241 | $5,311,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 450,421 | $5,108,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 227,648 | $5,090,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,252 | $4,853,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 182,474 | $4,826,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,218 | $4,697,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 325,233 | $4,612,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,929 | $4,454,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 449,031 | $4,257,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 399,159 | $4,155,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,020,063 | $4,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,323 | $3,925,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,428,453 | $3,857,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,860 | $3,813,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 251,481 | $3,737,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 86,028 | $3,431,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,649 | $3,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,064 | $3,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 141,571 | $2,974,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 187,390 | $2,702,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,024 | $2,531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,480 | $2,530,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,201 | $2,423,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 306,829 | $2,280,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,651 | $2,033,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,350 | $1,890,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51,079 | $1,700,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,341 | $1,682,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,182 | $1,678,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 91,271 | $1,638,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 666,896 | $1,601,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,557 | $1,592,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,649 | $1,496,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,821 | $1,414,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 149,366 | $1,413,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,901 | $1,335,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,822 | $1,285,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 728,950 | $1,152,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 415,588 | $1,081,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 83,133 | $982,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,391 | $851,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,489 | $785,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,572 | $725,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 97,041 | $698,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,073 | $648,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 104,533 | $642,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,876 | $615,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,279 | $587,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,935 | $522,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,766 | $513,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $410,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,520 | $356,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,959 | $279,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 855 | $251,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,946 | $250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,150 | $242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,157 | $240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,523 | $211,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,348 | $211,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 154,581 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |