13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 121 holding rows worth $558,884,735.
- Accession
- 0001600136-23-000002
- Filer
- CIK 1600136
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 121 entries on the cover page, a total value of $558,884,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,884,735 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,590,251 | $37,227,776 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 470,791 | $25,286,185 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 435,061 | $24,163,288 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,374 | $24,084,796 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,445,527 | $22,463,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,603 | $22,094,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 601,480 | $20,504,454 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,125,961 | $14,881,727 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 225,790 | $12,745,846 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,520,307 | $12,709,767 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 628,377 | $12,146,527 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 752,306 | $10,983,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 509,346 | $10,930,565 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,132,416 | $10,633,386 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 245,342 | $10,473,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 222,330 | $10,042,646 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,908,511 | $8,989,575 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,206,750 | $8,809,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 108,730 | $8,353,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 895,157 | $8,011,655 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 403,617 | $7,801,917 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,535 | $7,271,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 584,124 | $7,137,995 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,480,641 | $6,840,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,206 | $6,524,223 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 284,241 | $6,477,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,680 | $6,119,582 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 583,602 | $6,057,789 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 630,227 | $5,974,552 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 916,167 | $5,753,529 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,683 | $5,716,983 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 347,063 | $5,702,245 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 368,535 | $5,671,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,071 | $5,476,524 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 61,527 | $5,271,018 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,294,902 | $5,063,067 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 370,251 | $4,731,808 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 631,942 | $4,613,176 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 525,625 | $4,593,962 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 193,449 | $4,497,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,954 | $4,339,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,611 | $4,167,324 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 626,431 | $4,140,709 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 261,845 | $4,061,216 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 562,376 | $4,054,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,247 | $3,997,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,062 | $3,857,435 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 268,768 | $3,827,257 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 454,450 | $3,826,469 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 116,806 | $3,562,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 309,438 | $3,410,007 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 87,157 | $3,359,031 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,614 | $3,297,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,814 | $3,262,873 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 768,194 | $3,126,550 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,313 | $2,654,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,319 | $2,600,544 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,024,782 | $2,561,956 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,059,498 | $2,383,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 284,203 | $2,313,412 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 352,745 | $2,303,424 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 292,240 | $2,226,869 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 344,570 | $2,191,465 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 128,682 | $2,096,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,998 | $2,010,919 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,339 | $1,896,400 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39,911 | $1,872,625 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,803 | $1,864,809 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,652 | $1,821,235 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 210,351 | $1,811,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,914 | $1,730,237 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 141,782 | $1,675,863 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 269,869 | $1,565,240 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,052,709 | $1,539,532 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 420,918 | $1,536,350 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 652,550 | $1,533,492 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,295 | $1,451,520 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,509 | $1,394,881 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 234,040 | $1,308,283 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $1,256,619 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 163,544 | $1,202,048 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,393 | $1,179,749 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,354 | $1,149,646 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,945 | $1,127,062 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,832 | $1,057,246 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,744 | $1,017,048 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $949,451 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 137,066 | $925,195 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,967 | $910,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $899,640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,951 | $855,493 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 124,142 | $790,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $789,692 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,767 | $712,989 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 67,614 | $685,606 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 195,436 | $670,345 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 174,383 | $657,424 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,024,265 | $625,109 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,208 | $592,923 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 287,928 | $558,580 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 286,426 | $549,938 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 264,903 | $476,825 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 211,900 | $387,777 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $374,062 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 428,993 | $373,310 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,956 | $344,458 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $332,264 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $314,533 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $292,766 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,390 | $203,374 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,873 | $198,645 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,183 | $161,101 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 52,950 | $156,732 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 78,763 | $147,287 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 510,400 | $117,393 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 250,024 | $108,760 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 98,916 | $100,894 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,774 | $91,158 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,156 | $66,532 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $4,808 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 345,715 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |