Clearline Capital LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$770.9M
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $197.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $29.7M |
VYXNCR CORP NEW | $25.7M |
METAFACEBOOK INC | $22.1M |
—CHURCHILL CAP CORP II | $20.5M |
BCBEURPRIMO WATER CORPORATION | $20.2M |
TPRTAPESTRY INC | $19.7M |
WLYWILEY JOHN & SONS INC | $18.5M |
GIIIG III APPAREL GROUP LTD | $18.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $16.3M |
—FG NEW AMER ACQUISITION CORP | $15.0M |
EPCEDGEWELL PERS CARE CO | $14.9M |
—PAE INC | $14.3M |
—FLEXION THERAPEUTICS INC | $12.6M |
BCOBRINKS CO | $12.2M |
VNTVONTIER CORPORATION | $11.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $11.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.1M |
—KKR ACQUISITION HOLDING I CO | $10.0M |
SATSECHOSTAR CORP | $9.6M |
XRXXEROX HOLDINGS CORP | $9.5M |
—ARTIUS ACQUISITION INC | $9.4M |
STZCONSTELLATION BRANDS INC | $9.1M |
—XPERI HOLDING CORP | $9.1M |
—BOTTOMLINE TECH DEL INC | $8.5M |
WDCWESTERN DIGITAL CORP. | $8.4M |
—COHN ROBBINS HOLDINGS CORP | $8.2M |
GOOGLALPHABET INC | $7.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.8M |
ODP1THE ODP CORP | $7.6M |
DISHDISH NETWORK CORPORATION | $7.1M |
VREXVAREX IMAGING CORP | $6.7M |
—SOLARWINDS CORP | $6.6M |
—SUPERNOVA PARTNERS ACQUISITI | $6.4M |
—WHOLE EARTH BRANDS INC | $6.0M |
CRMSALESFORCE COM INC | $5.4M |
EBEVENTBRITE INC | $5.4M |
ELANELANCO ANIMAL HEALTH INC | $5.2M |
CZRCAESARS ENTERTAINMENT INC NE | $5.1M |
—FTAC OLYMPUS ACQUISITION COR | $5.0M |
—KRATON CORPORATION | $4.8M |
OPLNKAR AUCTION SVCS INC | $4.8M |
LBEURL BRANDS INC | $4.8M |
ABXBARRICK GOLD CORP | $4.7M |
—GREENVISION ACQUISITION CORP | $4.5M |
RXTRACKSPACE TECHNOLOGY INC | $4.4M |
GAPGAP INC | $4.4M |
—LANDCADIA HOLDINGS III INC | $4.2M |
HYHYSTER YALE MATLS HANDLING I | $3.9M |
PCGPG&E CORP | $3.5M |
ENOVCOLFAX CORP | $3.4M |
APOEURAPOLLO GLOBAL MGMT INC | $3.3M |
CCKCROWN HLDGS INC | $3.3M |
—FOLEY TRASIMENE ACQUISTN COR | $3.2M |
SPLKCHFSPLUNK INC | $3.2M |
INTCINTEL CORP | $3.0M |
MPLNUSDMULTIPLAN CORPORATION | $2.8M |
—HIGHCAPE CAP ACQUISITION COR | $2.8M |
UFSDOMTAR CORP | $2.6M |
—RADIUS HEALTH INC | $2.4M |
PARRPAR PAC HOLDINGS INC | $2.3M |
ONON SEMICONDUCTOR CORP | $2.3M |
—RMG ACQUISITION CORP II | $2.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
NSYNICE LTD | $1.8M |
GRA1EURGRACE W R & CO DEL NEW | $1.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.7M |
AMRALPHA METALLURGICAL RESOUR I | $1.7M |
JACKJACK IN THE BOX INC | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.2M |
AXTAAXALTA COATING SYS LTD | $1.1M |
—JAWS ACQUISITION CORP | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
—TECH AND ENERGY TRANSITION | $1.0M |
—SUPERNOVA PARTNERS ACQUISITI | $859K |
CPTKWCROWN PROPTECH ACQUISITIONS | $854K |
—STARBOARD VALUE ACQUISITN CO | $850K |
—DEERFIELD HEALTHCARE TECH AC | $839K |
RCELAVITA MEDICAL INC | $781K |
—REVOLUTION ACCELERTN ACQU CO | $776K |
G3VGREEN PLAINS INC | $723K |
—LANDCADIA HOLDINGS III INC | $699K |
NVTNVENT ELECTRIC PLC | $686K |
ADMAADMA BIOLOGICS INC | $613K |
AIRAAR CORP | $559K |
—REVOLUTION ACCELERTN ACQU CO | $549K |
—ROCKET INTERNET GRWT OPRT CO | $501K |
—VIRGIN GROUP ACQUISIT CORP I | $497K |
—ROSS ACQUISITION CORP II | $495K |
—FG NEW AMER ACQUISITION CORP | $487K |
—FOLEY TRASIMENE ACQUISTN COR | $482K |
LBTYBLIBERTY GLOBAL PLC | $370K |
—ARTIUS ACQUISITION INC | $361K |
—REINVENT TECHNOLOGY PARTNERS | $361K |
CHNGUSDCHANGE HEALTHCARE INC | $342K |
FTAIEURFORTRESS TRANS INFRST INVS L | $341K |
—PATHFINDER ACQUISITION CORP | $331K |
PRCHPORCH GROUP INC | $319K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $285K |
Page 1 of 2Next