Clearline Capital LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$770.9B
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 497,500 | $197.2B | 25.58% | Put |
| 2 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 932,984 | $29.7B | 3.85% | |
| 3 | VYXNCR CORP NEW | 678,176 | $25.7B | 3.34% | |
| 4 | METAFACEBOOK INC | 75,015 | $22.1B | 2.87% | |
| 5 | —CHURCHILL CAP CORP II | 2,054,749 | $20.5B | 2.67% | |
| 6 | BCBEURPRIMO WATER CORPORATION | 1,243,371 | $20.2B | 2.62% | |
| 7 | TPRTAPESTRY INC | 477,910 | $19.7B | 2.55% | |
| 8 | WLYWILEY JOHN & SONS INC | 341,458 | $18.5B | 2.40% | |
| 9 | GIIIG III APPAREL GROUP LTD | 606,086 | $18.3B | 2.37% | |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | 654,552 | $16.3B | 2.11% | |
| 11 | —FG NEW AMER ACQUISITION CORP | 1,469,442 | $15.0B | 1.94% | |
| 12 | EPCEDGEWELL PERS CARE CO | 375,788 | $14.9B | 1.93% | |
| 13 | —PAE INC | 1,582,757 | $14.3B | 1.85% | |
| 14 | —FLEXION THERAPEUTICS INC | 1,403,377 | $12.6B | 1.63% | |
| 15 | BCOBRINKS CO | 153,475 | $12.2B | 1.58% | |
| 16 | VNTVONTIER CORPORATION | 384,581 | $11.6B | 1.51% | |
| 17 | WSCWILLSCOT MOBIL MINI HLDNG CO | 409,066 | $11.4B | 1.47% | |
| 18 | MSGSMADISON SQUARE GRDN SPRT COR | 61,694 | $11.1B | 1.44% | |
| 19 | —KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.0B | 1.30% | |
| 20 | SATSECHOSTAR CORP | 400,072 | $9.6B | 1.25% | |
| 21 | XRXXEROX HOLDINGS CORP | 390,296 | $9.5B | 1.23% | |
| 22 | —ARTIUS ACQUISITION INC | 935,426 | $9.4B | 1.23% | |
| 23 | STZCONSTELLATION BRANDS INC | 39,733 | $9.1B | 1.18% | |
| 24 | —XPERI HOLDING CORP | 415,846 | $9.1B | 1.17% | |
| 25 | —BOTTOMLINE TECH DEL INC | 187,880 | $8.5B | 1.10% | |
| 26 | WDCWESTERN DIGITAL CORP. | 125,868 | $8.4B | 1.09% | |
| 27 | —COHN ROBBINS HOLDINGS CORP | 829,405 | $8.2B | 1.06% | |
| 28 | GOOGLALPHABET INC | 3,811 | $7.9B | 1.02% | |
| 29 | SPBSPECTRUM BRANDS HLDGS INC NE | 91,467 | $7.8B | 1.01% | |
| 30 | ODP1THE ODP CORP | 175,106 | $7.6B | 0.98% | |
| 31 | DISHDISH NETWORK CORPORATION | 196,816 | $7.1B | 0.92% | |
| 32 | VREXVAREX IMAGING CORP | 327,944 | $6.7B | 0.87% | |
| 33 | —SOLARWINDS CORP | 377,861 | $6.6B | 0.85% | |
| 34 | —SUPERNOVA PARTNERS ACQUISITI | 630,370 | $6.4B | 0.83% | |
| 35 | —WHOLE EARTH BRANDS INC | 459,660 | $6.0B | 0.78% | |
| 36 | CRMSALESFORCE COM INC | 25,706 | $5.4B | 0.71% | |
| 37 | EBEVENTBRITE INC | 244,628 | $5.4B | 0.70% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 176,355 | $5.2B | 0.67% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 58,171 | $5.1B | 0.66% | |
| 40 | —FTAC OLYMPUS ACQUISITION COR | 469,715 | $5.0B | 0.64% | |
| 41 | —KRATON CORPORATION | 131,405 | $4.8B | 0.62% | |
| 42 | OPLNKAR AUCTION SVCS INC | 318,475 | $4.8B | 0.62% | |
| 43 | LBEURL BRANDS INC | 77,049 | $4.8B | 0.62% | |
| 44 | ABXBARRICK GOLD CORP | 238,414 | $4.7B | 0.61% | |
| 45 | —GREENVISION ACQUISITION CORP | 439,427 | $4.5B | 0.58% | |
| 46 | RXTRACKSPACE TECHNOLOGY INC | 183,572 | $4.4B | 0.57% | |
| 47 | GAPGAP INC | 146,555 | $4.4B | 0.57% | |
| 48 | —LANDCADIA HOLDINGS III INC | 414,985 | $4.2B | 0.54% | |
| 49 | HYHYSTER YALE MATLS HANDLING I | 44,533 | $3.9B | 0.50% | |
| 50 | PCGPG&E CORP | 294,788 | $3.5B | 0.45% | |
| 51 | ENOVCOLFAX CORP | 76,851 | $3.4B | 0.44% | |
| 52 | APOEURAPOLLO GLOBAL MGMT INC | 70,427 | $3.3B | 0.43% | |
| 53 | CCKCROWN HLDGS INC | 34,113 | $3.3B | 0.43% | |
| 54 | —FOLEY TRASIMENE ACQUISTN COR | 322,482 | $3.2B | 0.42% | |
| 55 | SPLKCHFSPLUNK INC | 23,457 | $3.2B | 0.41% | |
| 56 | INTCINTEL CORP | 46,724 | $3.0B | 0.39% | |
| 57 | MPLNUSDMULTIPLAN CORPORATION | 505,963 | $2.8B | 0.36% | |
| 58 | —HIGHCAPE CAP ACQUISITION COR | 234,537 | $2.8B | 0.36% | |
| 59 | UFSDOMTAR CORP | 70,682 | $2.6B | 0.34% | |
| 60 | —RADIUS HEALTH INC | 117,167 | $2.4B | 0.32% | |
| 61 | PARRPAR PAC HOLDINGS INC | 163,474 | $2.3B | 0.30% | |
| 62 | ONON SEMICONDUCTOR CORP | 55,228 | $2.3B | 0.30% | |
| 63 | —RMG ACQUISITION CORP II | 194,771 | $2.0B | 0.25% | |
| 64 | PLYAPLAYA HOTELS & RESORTS NV | 257,600 | $1.9B | 0.24% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 8,100 | $1.8B | 0.24% | |
| 66 | NSYNICE LTD | 8,341 | $1.8B | 0.24% | |
| 67 | GRA1EURGRACE W R & CO DEL NEW | 28,572 | $1.7B | 0.22% | |
| 68 | FMXFOMENTO ECONOMICO MEXICANO S | 22,602 | $1.7B | 0.22% | |
| 69 | AMRALPHA METALLURGICAL RESOUR I | 132,875 | $1.7B | 0.22% | |
| 70 | JACKJACK IN THE BOX INC | 14,433 | $1.6B | 0.21% | |
| 71 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 656,672 | $1.2B | 0.15% | |
| 72 | AXTAAXALTA COATING SYS LTD | 38,341 | $1.1B | 0.15% | |
| 73 | —JAWS ACQUISITION CORP | 80,665 | $1.1B | 0.14% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,731 | $1.0B | 0.14% | |
| 75 | —TECH AND ENERGY TRANSITION | 100,000 | $1.0B | 0.13% | |
| 76 | —SUPERNOVA PARTNERS ACQUISITI | 464,323 | $859.0M | 0.11% | |
| 77 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $854.0M | 0.11% | |
| 78 | —STARBOARD VALUE ACQUISITN CO | 85,569 | $850.0M | 0.11% | |
| 79 | —DEERFIELD HEALTHCARE TECH AC | 69,225 | $839.0M | 0.11% | |
| 80 | RCELAVITA MEDICAL INC | 39,406 | $781.0M | 0.10% | |
| 81 | —REVOLUTION ACCELERTN ACQU CO | 76,573 | $776.0M | 0.10% | |
| 82 | G3VGREEN PLAINS INC | 26,700 | $723.0M | 0.09% | |
| 83 | —LANDCADIA HOLDINGS III INC | 469,422 | $699.0M | 0.09% | |
| 84 | NVTNVENT ELECTRIC PLC | 24,585 | $686.0M | 0.09% | |
| 85 | ADMAADMA BIOLOGICS INC | 348,078 | $613.0M | 0.08% | |
| 86 | AIRAAR CORP | 13,431 | $559.0M | 0.07% | |
| 87 | —REVOLUTION ACCELERTN ACQU CO | 277,490 | $549.0M | 0.07% | |
| 88 | —ROCKET INTERNET GRWT OPRT CO | 50,000 | $501.0M | 0.06% | |
| 89 | —VIRGIN GROUP ACQUISIT CORP I | 50,000 | $497.0M | 0.06% | |
| 90 | —ROSS ACQUISITION CORP II | 49,740 | $495.0M | 0.06% | |
| 91 | —FG NEW AMER ACQUISITION CORP | 316,470 | $487.0M | 0.06% | |
| 92 | —FOLEY TRASIMENE ACQUISTN COR | 301,041 | $482.0M | 0.06% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 14,416 | $370.0M | 0.05% | |
| 94 | —ARTIUS ACQUISITION INC | 209,977 | $361.0M | 0.05% | |
| 95 | —REINVENT TECHNOLOGY PARTNERS | 228,627 | $361.0M | 0.05% | |
| 96 | CHNGUSDCHANGE HEALTHCARE INC | 15,460 | $342.0M | 0.04% | |
| 97 | FTAIEURFORTRESS TRANS INFRST INVS L | 12,084 | $341.0M | 0.04% | |
| 98 | —PATHFINDER ACQUISITION CORP | 33,407 | $331.0M | 0.04% | |
| 99 | PRCHPORCH GROUP INC | 18,000 | $319.0M | 0.04% | |
| 100 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 28,600 | $285.0M | 0.04% |
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