13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 141 holding rows worth $773,919,000.
- Accession
- 0001600136-22-000006
- Filer
- CIK 1600136
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 141 entries on the cover page, a total value of $773,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,919,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 371,200 | $62,866,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,279,762 | $39,813,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,454,210 | $27,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243,180 | $25,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,971 | $24,344,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 557,308 | $22,610,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 661,472 | $21,445,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 388,264 | $21,265,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,308,136 | $20,312,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,394,826 | $20,127,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,921 | $20,071,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 321,942 | $19,545,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257,895 | $19,102,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 377,509 | $18,894,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,408,627 | $18,847,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,193,457 | $17,341,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,254,023 | $16,829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294,579 | $15,398,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,901,953 | $14,208,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 607,703 | $13,971,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,525,363 | $12,752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,693 | $12,442,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,868,399 | $12,147,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 816,081 | $12,119,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 628,142 | $10,176,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 281,494 | $9,717,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 491,299 | $9,644,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 934,612 | $9,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,130 | $8,991,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,354 | $8,360,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 4,532,224 | $7,705,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,553 | $6,833,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 467,898 | $6,770,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,465,238 | $6,506,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,918,260 | $5,778,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,712,163 | $5,777,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 127,425 | $5,595,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 240,044 | $5,209,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 871,597 | $5,020,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 225,154 | $4,676,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,007 | $4,632,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 668,930 | $4,515,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 216,105 | $4,422,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 631,942 | $4,417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,119 | $4,349,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 129,502 | $4,244,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 338,166 | $4,230,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 274,050 | $4,177,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 428,998 | $3,964,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 430,576 | $3,910,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 78,573 | $3,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,731 | $3,772,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,924 | $3,721,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,426 | $3,588,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,058,596 | $3,426,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 132,363 | $3,324,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,048 | $3,247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,814 | $3,200,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 116,806 | $3,174,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 193,449 | $3,016,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 153,094 | $2,713,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 393,466 | $2,439,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 352,745 | $2,423,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 644,269 | $2,422,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 51,654 | $2,260,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,745 | $2,250,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $2,202,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 141,782 | $2,164,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,902 | $2,161,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 440,435 | $2,008,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,112 | $1,807,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 522,007 | $1,759,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 558,888 | $1,749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,393 | $1,676,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,176 | $1,646,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,616 | $1,628,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $1,602,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 420,918 | $1,528,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,287 | $1,424,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,722 | $1,417,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,701 | $1,406,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 731,910 | $1,332,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 145,118 | $1,316,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,351 | $1,286,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 291,488 | $1,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $1,188,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 163,544 | $1,168,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 193,288 | $1,024,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,002 | $1,005,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,900 | $969,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 145,516 | $952,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,052 | $899,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 201,415 | $882,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 28,742 | $869,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 85,926 | $846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,524 | $843,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,981 | $819,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $815,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,687 | $775,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,342 | $750,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,951 | $739,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 138,419 | $709,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 262,360 | $706,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $673,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 452,184 | $597,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 120,094 | $586,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 195,436 | $580,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,506 | $573,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 468,072 | $501,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 211,900 | $492,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,004 | $438,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 428,993 | $433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,404 | $404,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,009 | $402,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,714 | $391,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,354 | $385,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $360,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 335,025 | $352,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 52,950 | $345,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $239,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,129 | $236,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $210,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,327 | $191,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 318,791 | $191,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 510,400 | $154,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,722 | $151,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 392,691 | $141,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 78,763 | $136,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 253,233 | $100,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 51,015 | $99,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 96,253 | $96,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 247,749 | $89,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 23,844 | $58,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 195,057 | $54,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 88,946 | $44,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 129,075 | $26,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 252,297 | $26,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $9,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 28,242 | $3,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 11,887 | $2,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 345,715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |