13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 156 holding rows worth $1,060,260,000.
- Accession
- 0001600136-21-000006
- Filer
- CIK 1600136
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $1,060,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,260,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $300,398,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,438,913 | $26,649,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 792,892 | $25,151,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 562,167 | $22,801,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 558,764 | $21,658,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,124 | $19,362,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 675,847 | $19,126,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 477,899 | $18,772,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 917,434 | $17,284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 748,583 | $16,993,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 453,863 | $16,802,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 174,829 | $16,726,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 329,565 | $16,587,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 785,056 | $15,835,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 979,037 | $15,390,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,754 | $14,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 443,517 | $14,144,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 791,685 | $14,060,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 432,448 | $14,024,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,000 | $13,209,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 203,039 | $12,852,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 361,350 | $12,141,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 269,121 | $12,057,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 229,341 | $11,974,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 595,339 | $11,728,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,910,153 | $11,652,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 404,336 | $11,402,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 369,436 | $11,353,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 90,462 | $11,148,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 419,749 | $10,653,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,865 | $10,651,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,777,526 | $10,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811 | $10,189,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,681 | $10,012,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $9,980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,232 | $9,854,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 743,685 | $8,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,733 | $8,371,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 829,405 | $8,145,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 387,300 | $7,882,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,165 | $7,785,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 203,352 | $7,382,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,708,291 | $6,235,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 505,496 | $6,089,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,484 | $5,954,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 291,937 | $5,521,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,540 | $5,383,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,272 | $5,048,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 658,606 | $4,959,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 400,428 | $4,625,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 534,235 | $4,429,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 152,392 | $4,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,063 | $4,316,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 577,800 | $4,276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,196 | $4,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,215 | $4,031,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 401,022 | $4,002,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 95,697 | $3,940,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 403,909 | $3,878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 158,394 | $3,844,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 385,941 | $3,836,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88,766 | $3,777,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 108,266 | $3,535,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,663 | $3,366,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,759 | $3,248,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 377,897 | $3,152,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 246,545 | $3,060,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 293,559 | $2,836,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 522,007 | $2,720,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 377,046 | $2,568,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 869,410 | $2,521,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,102 | $2,466,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150,821 | $2,371,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 186,415 | $2,364,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,035 | $2,269,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 289,600 | $2,244,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 239,357 | $2,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,079 | $2,209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,687 | $2,151,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,966 | $2,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,322 | $2,013,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 737,148 | $1,998,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,160 | $1,951,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 637,669 | $1,945,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44,587 | $1,791,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,067 | $1,772,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,039 | $1,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 528 | $1,735,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,334 | $1,546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,127 | $1,524,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,900 | $1,466,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 131,235 | $1,438,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,558 | $1,385,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,953 | $1,335,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 626,248 | $1,290,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 730,407 | $1,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,524 | $1,200,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 510,400 | $1,067,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 122,012 | $1,037,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 430,494 | $1,033,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 159,130 | $977,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,706 | $970,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 226,247 | $959,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 90,962 | $930,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $892,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 747,445 | $845,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,926 | $844,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,305 | $824,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 277,729 | $822,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 73,231 | $732,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 54,168 | $688,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 428,993 | $674,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,689 | $652,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 410,472 | $612,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 354,519 | $564,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 48,890 | $487,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 336,785 | $475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,130 | $463,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $458,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 302,311 | $438,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 373,451 | $422,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 141,625 | $397,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,602 | $395,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 220,435 | $373,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 47,239 | $368,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 168,374 | $362,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 98,364 | $358,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 33,407 | $335,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,291 | $322,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,031 | $309,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 516,698 | $300,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 248,108 | $300,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 345,715 | $290,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 294,651 | $277,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 335,558 | $273,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 188,776 | $261,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,821 | $258,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 137,345 | $238,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 31,782 | $225,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 353,532 | $223,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,133 | $163,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 79,480 | $161,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 193,468 | $155,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 84,525 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 84,692 | $123,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 93,771 | $108,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 19,982 | $104,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 51,050 | $98,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $85,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,236 | $82,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 81,070 | $75,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 71,885 | $63,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 10,100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |