13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 120 holding rows worth $2,048,868,395.
- Accession
- 0001600136-24-000004
- Filer
- CIK 1600136
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 120 entries on the cover page, a total value of $2,048,868,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,048,868,395 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 | 1,980,000 | $1,035,678,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 285,648 | $51,525,187 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,564,459 | $50,359,935 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 557,627 | $48,184,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,332,577 | $42,675,884 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,009,721 | $36,597,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 438,727 | $32,544,769 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173,246 | $31,967,352 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,414,915 | $30,364,076 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 592,383 | $28,398,841 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 499,339 | $27,933,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 370,949 | $26,841,870 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 481,604 | $25,833,238 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,593,516 | $23,759,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 354,117 | $23,722,298 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,711,543 | $20,641,208 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 784,686 | $20,189,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 240,421 | $16,521,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188,269 | $16,019,809 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,263,879 | $15,962,792 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,111 | $15,312,311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,460 | $14,980,148 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 213,018 | $13,560,726 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 880,536 | $13,296,094 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 172,768 | $13,292,770 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 444,785 | $13,121,158 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,411,472 | $12,285,950 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,146 | $12,217,612 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 331,282 | $11,409,352 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 592,380 | $10,994,573 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,326,718 | $10,978,170 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 369,827 | $10,166,544 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 248,618 | $10,061,571 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 441,315 | $8,715,972 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,085,291 | $8,132,635 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,675,302 | $8,091,709 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214,506 | $7,979,623 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 245,272 | $7,910,023 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114,316 | $7,855,795 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,776,204 | $7,690,085 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,407,468 | $7,614,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,417 | $7,369,126 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 388,007 | $7,275,131 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 105,795 | $7,244,841 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201,051 | $7,127,258 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,224,311 | $6,831,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,069 | $6,615,215 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 865,776 | $6,432,716 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 390,199 | $6,352,439 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,909 | $6,338,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,212 | $6,019,587 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 226,770 | $5,800,777 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,458 | $5,761,274 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,779 | $5,457,483 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300,651 | $5,201,263 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 746,146 | $5,140,946 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336,849 | $4,752,939 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,976 | $4,230,385 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 463,519 | $4,134,590 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,375,134 | $4,001,640 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 136,658 | $3,993,147 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 259,194 | $3,763,497 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,025,709 | $3,661,781 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,035 | $3,367,734 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,702 | $3,261,027 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 195,381 | $3,231,602 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $3,194,646 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,964 | $3,189,727 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,263 | $3,186,089 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,853 | $3,175,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,066 | $3,097,957 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,406 | $2,685,675 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,113 | $2,525,426 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 147,944 | $2,498,774 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 178,957 | $2,405,182 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,041 | $2,375,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 206,202 | $2,367,199 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,805 | $2,360,433 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 253,912 | $2,348,686 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,320 | $2,303,578 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 374,856 | $2,245,388 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,235 | $2,087,949 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 94,448 | $2,087,301 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 144,989 | $2,076,243 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 174,039 | $2,008,410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,518,120 | $1,988,738 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,164 | $1,933,246 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 464,526 | $1,876,685 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 784,449 | $1,874,833 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,332 | $1,781,672 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 636,406 | $1,661,019 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,015,403 | $1,604,337 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 437,237 | $1,591,543 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,575,376 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 274,958 | $1,506,770 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,792 | $1,457,764 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,228 | $1,426,215 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 535,340 | $1,225,929 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,719 | $1,174,280 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 573,809 | $1,147,618 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 98,023 | $1,141,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,164 | $1,097,022 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,429 | $1,014,112 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,885 | $992,481 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,552 | $866,784 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 92,870 | $808,898 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 79,683 | $789,659 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $748,024 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $740,976 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 173,004 | $587,695 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,682 | $540,844 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 168,984 | $496,813 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 196,583 | $428,551 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 80,917 | $424,005 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,662 | $331,212 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,247 | $326,276 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,863 | $218,848 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 86,755 | $217,755 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,434 | $162,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,352 | $134,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |