13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 120 holding rows worth $770,882,000.
- Accession
- 0001600136-21-000003
- Filer
- CIK 1600136
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 120 entries on the cover page, a total value of $770,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,882,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 497,500 | $197,174,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 932,984 | $29,678,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 678,176 | $25,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,015 | $22,094,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,054,749 | $20,547,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,243,371 | $20,217,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 477,910 | $19,695,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 341,458 | $18,507,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 606,086 | $18,267,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 654,552 | $16,298,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,469,442 | $14,974,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 375,788 | $14,881,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,582,757 | $14,276,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,403,377 | $12,560,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 153,475 | $12,160,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 384,581 | $11,641,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 409,066 | $11,352,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,694 | $11,072,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $10,010,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 400,072 | $9,602,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 390,296 | $9,472,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 935,426 | $9,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,733 | $9,059,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 415,846 | $9,053,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 187,880 | $8,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,868 | $8,402,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 829,405 | $8,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811 | $7,860,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,467 | $7,775,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 175,106 | $7,580,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,816 | $7,125,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 327,944 | $6,720,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 377,861 | $6,590,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 630,370 | $6,373,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 459,660 | $5,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,706 | $5,446,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 244,628 | $5,421,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 176,355 | $5,194,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,171 | $5,087,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 469,715 | $4,965,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 131,405 | $4,808,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 318,475 | $4,777,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,049 | $4,766,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 238,414 | $4,721,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 439,427 | $4,465,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 183,572 | $4,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,555 | $4,364,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 414,985 | $4,154,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 44,533 | $3,880,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 294,788 | $3,452,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,851 | $3,367,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 70,427 | $3,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,113 | $3,310,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 322,482 | $3,238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,457 | $3,178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,724 | $2,990,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 505,963 | $2,808,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 234,537 | $2,796,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,682 | $2,612,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,167 | $2,444,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163,474 | $2,308,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,228 | $2,298,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 194,771 | $1,952,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 257,600 | $1,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,100 | $1,837,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,341 | $1,818,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,572 | $1,710,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,602 | $1,703,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 132,875 | $1,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,433 | $1,584,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 656,672 | $1,182,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,341 | $1,134,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 80,665 | $1,069,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,731 | $1,045,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 464,323 | $859,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,926 | $854,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 85,569 | $850,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 69,225 | $839,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 39,406 | $781,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 76,573 | $776,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,700 | $723,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 469,422 | $699,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,585 | $686,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 348,078 | $613,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,431 | $559,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 277,490 | $549,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 49,740 | $495,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 316,470 | $487,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 301,041 | $482,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,416 | $370,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 209,977 | $361,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 228,627 | $361,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,460 | $342,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,084 | $341,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 33,407 | $331,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 18,000 | $319,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,600 | $285,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 270,606 | $276,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 198,207 | $272,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 267,776 | $272,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 27,286 | $271,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 49,000 | $270,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 206,184 | $260,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,991 | $251,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 24,383 | $206,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 134,478 | $204,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 128,585 | $193,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 133,746 | $193,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 238,687 | $191,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 168,500 | $190,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 137,441 | $186,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 15,000 | $149,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 18,568 | $146,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 87,108 | $146,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 134,279 | $122,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 74,503 | $118,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 18,192 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |