13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 144 holding rows worth $3,619,456,648.
- Accession
- 0001600136-24-000005
- Filer
- CIK 1600136
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $3,619,456,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,456,648 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 | 4,550,000 | $2,476,201,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,830,419 | $47,005,160 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 420,944 | $45,457,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,401 | $45,297,993 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,364,201 | $42,681,886 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,116,229 | $37,757,770 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173,446 | $32,630,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,345 | $31,455,044 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,524,600 | $27,717,228 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 899,021 | $26,862,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,849 | $26,197,128 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 405,545 | $25,683,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 415,943 | $24,532,318 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 314,969 | $21,572,227 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 772,486 | $20,880,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 354,117 | $20,549,410 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,940,237 | $19,906,832 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 895,329 | $19,571,892 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,359,750 | $19,373,548 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,570,461 | $18,484,326 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 344,751 | $18,140,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,283 | $17,787,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,742 | $17,541,534 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,562 | $16,133,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,299,879 | $16,053,506 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 526,611 | $14,213,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 213,018 | $13,662,975 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 250,426 | $12,756,700 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,326,718 | $11,976,185 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,088,422 | $11,883,121 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,369 | $11,692,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,455 | $11,489,907 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207,695 | $11,252,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 165,516 | $11,178,951 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,760 | $11,053,344 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,680,228 | $10,736,657 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 712,055 | $10,339,039 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,667,921 | $10,269,426 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 306,700 | $10,188,574 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 88,881 | $9,409,831 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 282,999 | $9,361,607 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,108,623 | $9,301,347 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 207,906 | $9,164,496 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 417,904 | $8,717,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 248,618 | $8,487,819 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 289,085 | $8,319,866 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 306,737 | $8,288,034 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 613,360 | $8,249,692 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,683,676 | $8,199,502 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,675,302 | $8,141,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 259,779 | $8,045,356 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 158,373 | $7,673,172 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 949,931 | $7,656,444 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 576,728 | $7,595,508 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,226,862 | $7,526,794 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 127,056 | $7,385,765 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141,788 | $6,998,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 987,206 | $6,880,826 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,262 | $6,584,263 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 388,007 | $6,580,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,612 | $6,411,051 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 249,533 | $5,824,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,486 | $5,783,761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 289,604 | $5,605,285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336,849 | $5,473,796 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,495,266 | $5,233,431 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,346,104 | $5,041,481 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 124,886 | $4,904,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,717 | $4,561,689 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 124,573 | $4,509,543 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,723 | $4,468,734 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 770,798 | $4,432,089 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,779 | $4,309,403 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 198,202 | $4,289,091 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 327,580 | $4,274,919 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,458 | $3,925,315 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 463,519 | $3,578,367 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 225,383 | $3,464,137 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 249,428 | $3,307,415 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 276,710 | $3,198,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,342 | $3,085,006 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,846,737 | $3,084,051 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 830,784 | $2,974,207 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329,345 | $2,763,205 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 156,022 | $2,433,943 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,113 | $2,411,362 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 156,894 | $2,328,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 123,247 | $2,289,929 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 974,762 | $2,241,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,947 | $2,218,975 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,964 | $2,188,109 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,494 | $2,054,195 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,671 | $1,955,360 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,497 | $1,875,276 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,000 | $1,800,560 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 94,448 | $1,763,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 143,826 | $1,707,215 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 144,989 | $1,641,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $1,634,850 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,228 | $1,620,711 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,413 | $1,605,813 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 183,174 | $1,560,642 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,320 | $1,544,554 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,792 | $1,508,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,067 | $1,501,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,941 | $1,402,533 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 35,850 | $1,379,508 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 784,449 | $1,357,097 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,961 | $1,354,697 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 274,958 | $1,330,797 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,680 | $1,322,602 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 636,406 | $1,298,268 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 437,237 | $1,276,732 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,290 | $1,178,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,853 | $1,090,529 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 636,622 | $1,024,961 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 704,732 | $979,577 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,223 | $915,848 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,149 | $915,571 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 97,923 | $873,473 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,195 | $866,263 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 173,004 | $778,518 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,845 | $759,139 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 169,737 | $750,238 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,429 | $665,552 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,737 | $654,341 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,188 | $635,590 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 92,870 | $605,512 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 252,411 | $603,262 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,133 | $535,829 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 38,161 | $467,091 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,463 | $465,553 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 80,917 | $390,020 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 164,073 | $383,931 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 92,255 | $381,013 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,613 | $375,602 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 259,037 | $318,616 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,709 | $280,448 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 122,999 | $260,758 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,662 | $163,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,352 | $114,219 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,282 | $72,781 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,434 | $67,731 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119,128 | $32,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |