13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 125 holding rows worth $1,164,571,840.
- Accession
- 0001600136-23-000006
- Filer
- CIK 1600136
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $1,164,571,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,571,840 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 | 360,000 | $153,892,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 760,421 | $42,028,468 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 207,649 | $36,608,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 282,948 | $35,968,350 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,464,827 | $34,014,613 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 605,923 | $33,889,274 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,253,959 | $33,819,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,659,887 | $33,330,531 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155,997 | $32,597,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 443,328 | $30,536,433 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 914,649 | $29,223,035 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 275,649 | $24,168,904 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 455,362 | $24,079,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,301,456 | $23,407,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,926 | $21,584,592 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 244,048 | $19,121,161 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 190,845 | $17,519,571 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 239,333 | $17,480,882 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,512,654 | $16,859,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 325,367 | $16,675,059 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,438,765 | $16,171,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 664,306 | $14,740,950 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 770,524 | $14,593,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,839 | $14,361,746 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 713,479 | $14,198,232 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 272,160 | $14,065,228 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 280,603 | $13,931,939 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 191,040 | $13,877,145 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,762 | $11,502,707 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133,463 | $11,427,102 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,107,577 | $11,172,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 289,479 | $10,736,777 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,227,467 | $10,200,250 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,032,604 | $10,181,475 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,167,343 | $9,595,560 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 299,292 | $9,182,278 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392,055 | $8,997,662 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,002,130 | $8,938,999 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,231,125 | $8,901,033 | dollars as filed | |
| RH | 74967X103 | COM | 29,912 | $7,907,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 726,796 | $7,413,320 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,335,293 | $7,239,408 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214,506 | $7,048,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 168,652 | $7,014,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93,650 | $6,975,052 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 347,063 | $6,885,730 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 178,190 | $6,805,076 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 687,958 | $6,790,145 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 521,746 | $6,709,653 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 396,400 | $6,540,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,149,842 | $6,334,338 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,316,982 | $5,900,079 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 105,166 | $5,755,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,850 | $5,589,621 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,458 | $5,587,160 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,693,160 | $5,536,633 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 317,169 | $5,502,882 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,527,205 | $5,497,938 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 165,960 | $5,355,529 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,002,905 | $5,295,339 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 229,434 | $4,834,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 211,952 | $4,781,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,847 | $4,723,001 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,399,474 | $4,702,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 176,875 | $4,554,532 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,151 | $4,549,292 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 158,355 | $4,527,369 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,210,748 | $4,479,768 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 247,445 | $4,194,193 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 449,642 | $4,033,289 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,102,723 | $4,002,512 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 402,132 | $3,872,532 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 373,008 | $3,659,209 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 243,185 | $3,467,818 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 411,969 | $3,402,864 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,113 | $3,035,241 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 173,109 | $2,939,391 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 446,934 | $2,869,317 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,607 | $2,496,271 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $2,384,458 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 461,656 | $2,331,363 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,498 | $2,268,480 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,275 | $2,233,539 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 191,982 | $2,200,114 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 133,818 | $2,194,616 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $2,114,379 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 94,448 | $2,030,633 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,027,709 | $2,004,032 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 71,292 | $1,979,779 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,320 | $1,975,069 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,113 | $1,889,066 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 528,807 | $1,824,384 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,301 | $1,779,167 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,792 | $1,705,883 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,308 | $1,691,429 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 143,344 | $1,612,620 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 455,388 | $1,375,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,300,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 183,728 | $1,258,537 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 271,678 | $1,026,943 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 153,136 | $970,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,333 | $915,856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,104 | $906,351 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 420,918 | $892,346 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 389,099 | $883,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,394 | $854,230 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 264,903 | $837,094 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,547 | $786,712 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $701,182 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $662,638 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,600 | $587,982 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 71,508 | $571,349 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 85,223 | $518,156 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $465,790 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 116,013 | $358,480 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,522 | $327,555 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,512,126 | $323,595 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,873 | $307,229 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,662 | $301,872 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $253,592 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,231 | $222,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,665 | $200,617 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 98,916 | $99,905 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 304,487 | $46,526 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 33,271 | $3,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |