13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 101 holding rows worth $1,631,926,317.
- Accession
- 0001600136-24-000003
- Filer
- CIK 1600136
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $1,631,926,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,926,317 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 | 1,550,000 | $736,730,500 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,182,405 | $71,027,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,648 | $43,401,357 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 207,649 | $37,756,818 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,157,469 | $37,247,353 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,464,827 | $37,095,647 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,126,151 | $35,196,069 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 554,663 | $28,698,264 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 458,198 | $25,388,751 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,090,654 | $23,481,780 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,382 | $21,697,668 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 294,374 | $21,695,364 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 329,991 | $20,139,351 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 325,367 | $19,935,236 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 785,886 | $18,649,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 341,455 | $18,196,137 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,030,105 | $17,419,076 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,031,771 | $17,333,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,199 | $17,060,518 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 566,864 | $16,410,713 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,385,805 | $15,742,745 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,333,749 | $14,697,914 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 342,221 | $12,515,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,790 | $12,084,874 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,936 | $11,562,163 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 330,777 | $11,160,416 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,568,797 | $10,965,113 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,015,566 | $10,602,509 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,068,554 | $10,316,542 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 651,972 | $9,714,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,016,172 | $9,409,752 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,169,143 | $9,370,698 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,167,343 | $9,362,091 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,221,688 | $9,162,661 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,007 | $8,993,042 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201,051 | $8,755,771 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 677,056 | $8,287,165 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 369,827 | $8,102,909 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179,038 | $7,967,192 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214,506 | $7,833,759 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,326,718 | $7,684,718 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,197 | $7,290,110 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 692,269 | $6,735,777 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,342,814 | $6,284,370 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,684,264 | $5,743,341 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,458 | $5,654,008 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,797 | $5,530,880 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,693,160 | $5,502,770 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 195,620 | $5,154,587 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,999 | $5,132,207 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 289,974 | $4,946,957 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,579 | $4,673,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,500 | $4,534,335 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,536,588 | $4,333,178 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 321,122 | $4,328,725 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 599,418 | $4,327,798 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 384,124 | $4,282,983 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,218,376 | $4,179,029 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 310,708 | $4,051,632 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,464 | $3,790,831 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 243,185 | $3,723,163 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 135,149 | $3,282,769 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,275 | $3,012,407 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,113 | $2,876,348 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $2,848,835 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,164 | $2,762,387 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,027,709 | $2,610,381 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 243,744 | $2,522,750 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,113 | $2,499,411 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 227,487 | $2,340,841 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,320 | $2,261,008 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 94,448 | $2,111,857 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,805 | $2,052,295 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 193,356 | $1,875,553 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,440 | $1,792,718 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,448 | $1,770,798 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,428,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,919 | $1,376,484 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,792 | $1,316,940 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,785 | $1,217,421 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,624 | $1,196,751 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 389,099 | $1,062,240 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 466,211 | $1,048,975 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,507 | $1,043,828 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 494,506 | $746,704 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $722,161 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 234,696 | $701,741 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,600 | $661,864 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $624,231 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 173,004 | $607,244 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 86,175 | $407,608 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 62,741 | $403,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,600 | $379,548 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $304,704 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,662 | $283,483 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,281 | $234,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,352 | $174,706 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 48,204 | $142,202 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,434 | $140,505 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 257,393 | $16,241 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,892 | $11,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |