13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 70 holding rows worth $448,315,000.
- Accession
- 0001600136-21-000002
- Filer
- CIK 1600136
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 70 entries on the cover page, a total value of $448,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,315,000 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 | 1,502,768 | $31,408,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 684,352 | $25,697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 623,819 | $23,437,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 501,976 | $22,920,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,572,959 | $17,145,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,195,694 | $16,166,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,789 | $14,404,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 197,568 | $14,225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,024,213 | $12,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,530 | $12,266,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 776,771 | $12,180,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,163,811 | $10,684,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 441,896 | $10,239,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 658,675 | $10,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 197,882 | $9,858,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 407,186 | $8,628,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,425 | $8,498,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,159 | $8,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,286 | $7,512,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,468 | $7,154,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,713 | $6,516,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 340,525 | $6,490,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 383,715 | $6,400,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,929 | $6,155,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 195,371 | $6,072,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 170,657 | $5,901,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,445 | $5,885,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,838 | $5,874,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,818 | $5,458,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231,182 | $5,361,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 295,053 | $5,305,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 141,787 | $5,162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 453,177 | $5,153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,398 | $5,021,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 158,619 | $4,746,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,882,377 | $4,687,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 254,098 | $4,538,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,034 | $4,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,634 | $3,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 155,075 | $3,756,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64,943 | $3,425,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 349,558 | $3,293,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,488 | $3,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,197 | $3,073,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,257 | $2,963,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,414 | $2,947,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,832 | $2,812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,909 | $2,792,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 415,588 | $2,556,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,182 | $2,333,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,443 | $2,311,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,971 | $2,278,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 67,935 | $2,269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,204,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,721 | $2,202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,036 | $2,200,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 103,553 | $1,931,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 90,706 | $1,685,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,777 | $1,611,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,572 | $1,566,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 123,643 | $1,544,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 148,637 | $1,543,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 232,595 | $1,396,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,000 | $605,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,016 | $559,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,946 | $325,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 167,581 | $277,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 15,895 | $213,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 17,438 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |