13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 114 holding rows worth $1,725,267,247.
- Accession
- 0001600136-23-000005
- Filer
- CIK 1600136
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $1,725,267,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,267,247 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,147,300 | $951,855,144 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,600,220 | $40,325,544 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 569,183 | $40,013,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 256,248 | $33,404,489 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,419,882 | $30,345,320 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 383,138 | $29,903,921 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 555,312 | $28,559,696 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140,542 | $26,428,923 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 386,332 | $26,058,093 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 361,707 | $24,534,586 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 444,147 | $24,294,841 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 687,654 | $23,345,853 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 225,555 | $17,647,423 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 678,205 | $16,222,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 443,535 | $15,341,876 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 578,219 | $14,721,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,438,765 | $14,473,976 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,200,366 | $13,420,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,039 | $13,212,272 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 241,686 | $13,077,630 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 983,562 | $12,933,841 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 194,660 | $12,738,551 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,373,507 | $12,639,435 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 504,239 | $11,395,801 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123,099 | $10,199,983 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 243,735 | $10,024,821 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 948,915 | $9,441,705 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,167,343 | $9,338,744 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,017,762 | $9,037,727 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 261,159 | $8,069,813 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,061,281 | $7,991,446 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 808,576 | $7,705,729 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 153,652 | $7,343,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,406 | $7,273,401 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,342,965 | $6,526,810 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 347,063 | $6,104,838 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 924,530 | $6,009,445 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,482,266 | $5,958,709 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 383,281 | $5,618,899 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 196,051 | $5,314,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,583 | $5,130,802 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,693,160 | $5,113,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 546,057 | $5,045,567 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,232 | $5,022,164 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 247,445 | $4,966,221 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 115,463 | $4,865,611 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,847 | $4,819,213 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 204,114 | $4,729,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 170,634 | $4,716,324 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 92,271 | $4,672,604 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 173,458 | $4,615,718 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 262,920 | $4,522,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,147 | $4,447,883 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 239,762 | $4,435,597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510,454 | $3,925,391 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,602 | $3,530,670 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 432,979 | $3,429,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 271,636 | $3,406,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,725 | $3,384,879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 374,926 | $3,378,084 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,665,984 | $3,092,542 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 733,760 | $3,059,779 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 631,284 | $2,796,588 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 156,417 | $2,698,193 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $2,680,868 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 94,448 | $2,612,432 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,945,040 | $2,567,453 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 303,161 | $2,349,498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 116,213 | $2,344,017 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 334,987 | $2,086,969 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $2,047,902 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 528,807 | $2,035,907 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,341 | $2,035,600 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 191,982 | $2,017,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,744 | $1,993,068 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,084 | $1,975,546 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 455,372 | $1,876,133 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 321,725 | $1,811,312 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 389,099 | $1,696,472 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 156,819 | $1,608,963 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,654 | $1,342,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,316,772 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 420,918 | $1,309,055 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,027,709 | $1,305,190 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 163,544 | $1,298,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,473 | $1,232,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,586 | $1,154,297 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 106,099 | $1,093,881 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 264,903 | $1,025,175 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $890,111 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $856,334 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $776,474 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 51,898 | $773,280 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 195,436 | $750,474 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 284,128 | $704,637 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,584 | $700,062 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 54,869 | $630,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,600 | $570,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,714 | $534,367 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44,570 | $510,773 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 116,013 | $493,056 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $489,616 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,102 | $409,384 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,873 | $388,987 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 211,900 | $379,301 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,542,607 | $342,459 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $338,122 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 395,297 | $292,480 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 510,400 | $279,699 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $257,440 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,939 | $247,264 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 98,916 | $128,591 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 338,196 | $40,584 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $5,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |