Clearline Capital LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$306.9B
Holdings
66
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI HOLDING CORP | 1,699,010 | $25.1B | 8.17% | |
| 2 | PCGPG&E CORP | 2,594,258 | $23.0B | 7.50% | |
| 3 | MDMEDNAX INC | 921,522 | $15.8B | 5.14% | |
| 4 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 444,938 | $13.7B | 4.45% | |
| 5 | BCBEURPRIMO WATER CORPORATION | 901,500 | $12.4B | 4.04% | |
| 6 | VYXNCR CORP NEW | 623,994 | $10.8B | 3.52% | |
| 7 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,042,694 | $10.7B | 3.50% | |
| 8 | —WHOLE EARTH BRANDS INC | 1,318,445 | $10.6B | 3.47% | |
| 9 | SATSECHOSTAR CORP | 379,290 | $10.6B | 3.46% | |
| 10 | —WILLSCOT CORP | 849,595 | $10.4B | 3.40% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 830,395 | $9.3B | 3.03% | |
| 12 | EPCEDGEWELL PERS CARE CO | 293,209 | $9.1B | 2.98% | |
| 13 | MIGAMICROSTRATEGY INC | 73,006 | $8.6B | 2.81% | |
| 14 | —PAE INC | 887,855 | $8.5B | 2.77% | |
| 15 | MOALTRIA GROUP INC | 213,070 | $8.4B | 2.73% | |
| 16 | METAFACEBOOK INC | 33,101 | $7.5B | 2.45% | |
| 17 | SCOR1EURCOMSCORE INC | 2,290,782 | $7.1B | 2.31% | |
| 18 | —FLEXION THERAPEUTICS INC | 525,733 | $6.9B | 2.25% | |
| 19 | —NIELSEN HLDGS PLC | 383,835 | $5.7B | 1.86% | |
| 20 | DDDUPONT DE NEMOURS INC | 102,451 | $5.4B | 1.77% | |
| 21 | BHCBAUSCH HEALTH COS INC | 292,700 | $5.4B | 1.74% | |
| 22 | OPLNKAR AUCTION SVCS INC | 371,231 | $5.1B | 1.66% | |
| 23 | BCOBRINKS CO | 101,300 | $4.6B | 1.50% | |
| 24 | JACKJACK IN THE BOX INC | 59,218 | $4.4B | 1.43% | |
| 25 | CASYCASEYS GEN STORES INC | 28,598 | $4.3B | 1.39% | |
| 26 | XRXXEROX HOLDINGS CORP | 242,290 | $3.7B | 1.21% | |
| 27 | LGFEURLIONS GATE ENTMNT CORP | 495,952 | $3.7B | 1.20% | |
| 28 | K6BKBR INC | 161,670 | $3.6B | 1.19% | |
| 29 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 101,730 | $3.6B | 1.18% | |
| 30 | TDCTERADATA CORP DEL | 173,931 | $3.6B | 1.18% | |
| 31 | MSGSMADISON SQUARE GRDN SPRT COR | 24,214 | $3.6B | 1.16% | |
| 32 | SPBSPECTRUM BRANDS HLDGS INC NE | 74,610 | $3.4B | 1.12% | |
| 33 | COTYCOTY INC | 739,263 | $3.3B | 1.08% | |
| 34 | —BOTTOMLINE TECH DEL INC | 61,924 | $3.1B | 1.02% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 130,500 | $2.9B | 0.93% | |
| 36 | VMWEURVMWARE INC | 17,710 | $2.7B | 0.89% | |
| 37 | AWNADVANCE AUTO PARTS INC | 16,480 | $2.3B | 0.77% | |
| 38 | CNCCENTENE CORP DEL | 34,138 | $2.2B | 0.71% | |
| 39 | OPTUALTICE USA INC | 93,201 | $2.1B | 0.68% | |
| 40 | GDOTGREEN DOT CORP | 37,160 | $1.8B | 0.59% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS IN | 145,725 | $1.6B | 0.52% | |
| 42 | DYDYCOM INDS INC | 37,569 | $1.5B | 0.50% | |
| 43 | SAICSCIENCE APPLICATIONS INTL CO | 15,709 | $1.2B | 0.40% | |
| 44 | PFEPFIZER INC | 30,000 | $981.0M | 0.32% | |
| 45 | ANFABERCROMBIE & FITCH CO | 90,647 | $964.0M | 0.31% | |
| 46 | —TAUBMAN CTRS INC | 25,389 | $959.0M | 0.31% | |
| 47 | WMTWALMART INC | 8,000 | $958.0M | 0.31% | |
| 48 | —MYLAN NV | 57,391 | $923.0M | 0.30% | |
| 49 | ACMAECOM | 24,031 | $903.0M | 0.29% | |
| 50 | COLLCOLLEGIUM PHARMACEUTICAL INC | 44,698 | $782.0M | 0.25% | |
| 51 | EMEEMCOR GROUP INC | 11,372 | $752.0M | 0.25% | |
| 52 | VICRVICOR CORP | 10,000 | $720.0M | 0.23% | |
| 53 | CVLTCOMMVAULT SYSTEMS INC | 18,316 | $709.0M | 0.23% | |
| 54 | —INSURANCE ACQUISITION CORP | 45,000 | $583.0M | 0.19% | |
| 55 | —RADIUS HEALTH INC | 39,030 | $532.0M | 0.17% | |
| 56 | TMUST-MOBILE US INC | 5,000 | $521.0M | 0.17% | |
| 57 | BGCPEURBGC PARTNERS INC | 184,304 | $505.0M | 0.16% | |
| 58 | SLMSLM CORP | 61,691 | $434.0M | 0.14% | |
| 59 | JPMJPMORGAN CHASE & CO | 4,483 | $422.0M | 0.14% | |
| 60 | QNSTQUINSTREET INC | 35,663 | $373.0M | 0.12% | |
| 61 | PRTY1EURPARTY CITY HOLDCO INC | 244,259 | $364.0M | 0.12% | |
| 62 | —CHARAH SOLUTIONS INC | 73,401 | $233.0M | 0.08% | |
| 63 | SPUSDSP PLUS CORP | 10,818 | $224.0M | 0.07% | |
| 64 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,109 | $221.0M | 0.07% | |
| 65 | DXCDXC TECHNOLOGY CO | 13,243 | $219.0M | 0.07% | |
| 66 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,200 | $37.0M | 0.01% |