13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 108 holding rows worth $663,387,369.
- Accession
- 0001600136-23-000003
- Filer
- CIK 1600136
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $663,387,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,387,369 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 | 1,591,849 | $37,551,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,382 | $36,322,701 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 467,391 | $31,221,719 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140,542 | $27,384,609 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 555,312 | $24,200,497 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,559,502 | $23,938,356 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 413,879 | $22,486,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 337,338 | $21,323,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 576,858 | $20,691,896 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,267,450 | $20,659,435 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 261,471 | $19,686,151 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,044,817 | $19,057,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 415,790 | $16,718,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,001 | $13,232,992 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,336,707 | $12,533,084 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 535,112 | $11,708,251 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 130,247 | $11,603,705 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,199,412 | $11,130,543 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 204,111 | $10,299,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,096 | $10,235,626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 621,379 | $10,122,263 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 347,905 | $9,511,722 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 260,696 | $9,285,991 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 630,174 | $9,187,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 392,346 | $9,027,881 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,473,550 | $8,310,822 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 928,540 | $8,301,148 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 755,113 | $8,253,385 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,888 | $8,005,203 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 830,236 | $7,804,218 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 908,467 | $7,358,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 153,652 | $7,203,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,333 | $7,050,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,406 | $6,365,806 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,128 | $6,089,823 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 347,063 | $6,014,601 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 242,121 | $5,961,019 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 383,281 | $5,438,757 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,583 | $5,283,088 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 565,557 | $5,208,780 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 173,458 | $5,064,973 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,780 | $4,804,666 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 276,845 | $4,540,258 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,325,287 | $4,532,481 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 265,040 | $4,394,364 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 249,245 | $4,339,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,247 | $4,235,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,229 | $4,140,858 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 177,421 | $3,832,293 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 256,951 | $3,769,471 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 873,845 | $3,652,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,814 | $3,479,116 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 449,586 | $3,430,341 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $3,161,712 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,089,292 | $3,154,831 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,705 | $3,098,056 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,099,864 | $2,815,652 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,986 | $2,478,766 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,687 | $2,399,449 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,318 | $2,349,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,131 | $1,872,037 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $1,839,895 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 389,099 | $1,731,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,527 | $1,715,002 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,982 | $1,662,922 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 419,425 | $1,572,844 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 159,473 | $1,548,483 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,467 | $1,496,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,052,709 | $1,451,060 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 276,161 | $1,413,944 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 163,544 | $1,344,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,269,273 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,654 | $1,213,266 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,586 | $1,173,035 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,708 | $1,167,441 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,579 | $1,156,765 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 420,918 | $1,123,851 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,036 | $1,066,695 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $820,880 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $786,244 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 147,223 | $769,977 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 264,903 | $733,781 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,024,265 | $711,967 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $703,291 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 195,436 | $641,030 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,609 | $597,288 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,000 | $552,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,857 | $493,580 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,216 | $485,262 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,862 | $447,690 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 284,128 | $414,770 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,603 | $392,959 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 211,900 | $372,944 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $336,118 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 510,400 | $331,760 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $296,841 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,632 | $280,782 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 395,297 | $268,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,939 | $251,146 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $239,448 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,822 | $226,634 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,873 | $216,530 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 57,376 | $207,701 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,042 | $179,950 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 52,950 | $131,846 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 338,196 | $124,963 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 98,916 | $102,872 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $3,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |