Clearline Capital LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$869.8B
Holdings
131
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 648,000 | $133.0B | 15.29% | Put |
| 2 | ARRYARRAY TECHNOLOGIES INC | 2,594,590 | $29.2B | 3.36% | |
| 3 | —BOTTOMLINE TECH DEL INC | 491,003 | $27.8B | 3.20% | |
| 4 | VYXNCR CORP NEW | 642,302 | $25.8B | 2.97% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 132,283 | $23.7B | 2.73% | |
| 6 | —XPERI HOLDING CORP | 1,359,534 | $23.5B | 2.71% | |
| 7 | METAMETA PLATFORMS INC | 96,971 | $21.6B | 2.48% | |
| 8 | SEATVIVID SEATS INC | 1,919,384 | $21.2B | 2.44% | |
| 9 | CAHCARDINAL HEALTH INC | 374,327 | $21.2B | 2.44% | |
| 10 | CDKCDK GLOBAL INC | 435,962 | $21.2B | 2.44% | |
| 11 | BCOBRINKS CO | 309,415 | $21.0B | 2.42% | |
| 12 | —MOMENTIVE GLOBAL INC | 1,275,454 | $20.7B | 2.38% | |
| 13 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,204,553 | $20.4B | 2.34% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 481,245 | $18.8B | 2.17% | |
| 15 | BCBEURPRIMO WATER CORPORATION | 1,281,879 | $18.3B | 2.10% | |
| 16 | XRXXEROX HOLDINGS CORP | 849,524 | $17.1B | 1.97% | |
| 17 | PRGOPERRIGO CO PLC | 418,166 | $16.1B | 1.85% | |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 174,427 | $15.5B | 1.78% | |
| 19 | VNTVONTIER CORPORATION | 607,703 | $15.4B | 1.77% | |
| 20 | NEWREURNEW RELIC INC | 195,794 | $13.1B | 1.51% | |
| 21 | ELANELANCO ANIMAL HEALTH INC | 491,299 | $12.8B | 1.47% | |
| 22 | NNDMNANO DIMENSION LTD | 3,287,446 | $11.7B | 1.35% | |
| 23 | VMWEURVMWARE INC | 100,569 | $11.5B | 1.32% | |
| 24 | BBWIBATH & BODY WORKS INC | 236,522 | $11.3B | 1.30% | |
| 25 | NRDYNERDY INC | 2,203,932 | $11.2B | 1.29% | |
| 26 | CMRCBIGCOMMERCE HLDGS INC | 475,859 | $10.4B | 1.20% | |
| 27 | EPCEDGEWELL PERS CARE CO | 281,494 | $10.3B | 1.19% | |
| 28 | TAT&T INC | 435,814 | $10.3B | 1.18% | |
| 29 | —KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.0B | 1.15% | |
| 30 | ADMAADMA BIOLOGICS INC | 5,137,857 | $9.4B | 1.08% | |
| 31 | RSKDRISKIFIED LTD | 1,460,591 | $8.8B | 1.01% | |
| 32 | SAMBOSTON BEER INC | 22,553 | $8.8B | 1.01% | |
| 33 | SAHSONIC AUTOMOTIVE INC | 205,803 | $8.7B | 1.01% | |
| 34 | TALKTALKSPACE INC | 4,378,069 | $7.6B | 0.88% | |
| 35 | MIRMIRION TECHNOLOGIES INC | 918,876 | $7.4B | 0.85% | |
| 36 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 120,949 | $5.5B | 0.63% | |
| 37 | —AMRYT PHARMA PLC | 631,942 | $5.2B | 0.60% | |
| 38 | INFA1EURINFORMATICA INC | 252,359 | $5.0B | 0.57% | |
| 39 | PINSPINTEREST INC | 201,674 | $5.0B | 0.57% | |
| 40 | IAA-WUSDIAA INC | 129,502 | $5.0B | 0.57% | |
| 41 | AYXEURALTERYX INC | 68,195 | $4.9B | 0.56% | |
| 42 | ZEN1EURZENDESK INC | 40,309 | $4.8B | 0.56% | |
| 43 | GOOGLALPHABET INC | 1,731 | $4.8B | 0.55% | |
| 44 | G3VGREEN PLAINS INC | 146,920 | $4.6B | 0.52% | |
| 45 | CZRCAESARS ENTERTAINMENT INC NE | 58,745 | $4.5B | 0.52% | |
| 46 | EHCENCOMPASS HEALTH CORP | 63,464 | $4.5B | 0.52% | |
| 47 | GPNGLOBAL PMTS INC | 32,426 | $4.4B | 0.51% | |
| 48 | ZNGAEURZYNGA INC | 471,830 | $4.4B | 0.50% | |
| 49 | TPRTAPESTRY INC | 116,726 | $4.3B | 0.50% | |
| 50 | DISCKUSDDISCOVERY INC | 172,002 | $4.3B | 0.49% | |
| 51 | ORGNORIGIN MATERIALS INC | 601,126 | $4.0B | 0.45% | |
| 52 | 3M4MASIMO CORP | 27,036 | $3.9B | 0.45% | |
| 53 | —ROVER GROUP INC | 644,269 | $3.7B | 0.43% | |
| 54 | SFIXSTITCH FIX INC | 365,182 | $3.7B | 0.42% | |
| 55 | GDOTGREEN DOT CORP | 132,363 | $3.6B | 0.42% | |
| 56 | BBIOBRIDGEBIO PHARMA INC | 356,064 | $3.6B | 0.42% | |
| 57 | —CYXTERA TECHNOLOGIES INC | 294,305 | $3.6B | 0.41% | |
| 58 | VRTVERTIV HOLDINGS CO | 252,671 | $3.5B | 0.41% | |
| 59 | PLAYDAVE & BUSTERS ENTMT INC | 71,064 | $3.5B | 0.40% | |
| 60 | HWMHOWMET AEROSPACE INC | 96,881 | $3.5B | 0.40% | |
| 61 | ALITALIGHT INC | 332,437 | $3.3B | 0.38% | |
| 62 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 82,538 | $3.2B | 0.37% | |
| 63 | DISCAUSDDISCOVERY INC | 127,300 | $3.2B | 0.36% | |
| 64 | EBEVENTBRITE INC | 214,440 | $3.2B | 0.36% | |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 13,371 | $3.2B | 0.36% | |
| 66 | CMTLCOMTECH TELECOMMUNICATIONS C | 200,725 | $3.1B | 0.36% | |
| 67 | —CAREMAX INC | 420,918 | $3.1B | 0.36% | |
| 68 | ALLKGUSDALLAKOS INC | 539,095 | $3.1B | 0.35% | |
| 69 | PLYAPLAYA HOTELS & RESORTS NV | 352,745 | $3.1B | 0.35% | |
| 70 | GTGOODYEAR TIRE & RUBR CO | 204,364 | $2.9B | 0.34% | |
| 71 | —WHOLE EARTH BRANDS INC | 393,466 | $2.8B | 0.32% | |
| 72 | —DANIMER SCIENTIFIC INC | 472,779 | $2.8B | 0.32% | |
| 73 | HUNHUNTSMAN CORP | 72,687 | $2.7B | 0.31% | |
| 74 | NUVBNUVATION BIO INC | 494,506 | $2.6B | 0.30% | |
| 75 | SEICSEI INVTS CO | 42,661 | $2.6B | 0.30% | |
| 76 | CCMPCMC MATERIALS INC | 13,811 | $2.6B | 0.29% | |
| 77 | SEATWVIVID SEATS INC | 731,910 | $2.3B | 0.27% | |
| 78 | BGCPEURBGC PARTNERS INC | 522,007 | $2.3B | 0.26% | |
| 79 | PARRPAR PAC HOLDINGS INC | 163,986 | $2.1B | 0.25% | |
| 80 | WDCWESTERN DIGITAL CORP. | 37,393 | $1.9B | 0.21% | |
| 81 | DELLDELL TECHNOLOGIES INC | 35,512 | $1.8B | 0.20% | |
| 82 | —EQRX INC | 404,533 | $1.7B | 0.19% | |
| 83 | —VINCERX PHARMA INC | 412,657 | $1.7B | 0.19% | |
| 84 | PTVEPACTIV EVERGREEN INC | 162,508 | $1.6B | 0.19% | |
| 85 | MREOMEREO BIOPHARMA GROUP PLC | 1,301,783 | $1.5B | 0.17% | |
| 86 | FMXFOMENTO ECONOMICO MEXICANO S | 16,900 | $1.4B | 0.16% | |
| 87 | —CANO HEALTH INC | 201,415 | $1.3B | 0.15% | |
| 88 | —FIESTA RESTAURANT GROUP INC | 163,544 | $1.2B | 0.14% | |
| 89 | INTCINTEL CORP | 22,524 | $1.1B | 0.13% | |
| 90 | NAUTNAUTILUS BIOTECHNOLOGY INC | 246,713 | $1.1B | 0.12% | |
| 91 | —ANTARES PHARMA INC | 240,685 | $987.0M | 0.11% | |
| 92 | —TECH AND ENERGY TRANSITION | 99,999 | $982.0M | 0.11% | |
| 93 | QUOTUSDQUOTIENT TECHNOLOGY INC | 142,473 | $909.0M | 0.10% | |
| 94 | SP4PACHIEVE LIFE SCIENCES INC | 120,094 | $909.0M | 0.10% | |
| 95 | VREXVAREX IMAGING CORP | 42,052 | $895.0M | 0.10% | |
| 96 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $856.0M | 0.10% | |
| 97 | ORGNWORIGIN MATERIALS INC | 428,993 | $661.0M | 0.08% | |
| 98 | CERTCERTARA INC | 29,600 | $636.0M | 0.07% | |
| 99 | —NERDY INC | 510,400 | $597.0M | 0.07% | |
| 100 | —QUALTRICS INTL INC | 18,653 | $533.0M | 0.06% |
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