Clearline Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$671.0B
Holdings
146
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARRYARRAY TECHNOLOGIES INC | 1,721,641 | $26.9B | 4.00% | |
| 2 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 679,820 | $26.0B | 3.88% | |
| 3 | VYXNCR CORP NEW | 547,565 | $25.0B | 3.72% | |
| 4 | GIIIG III APPAREL GROUP LTD | 660,267 | $21.7B | 3.23% | |
| 5 | —BOTTOMLINE TECH DEL INC | 533,181 | $19.8B | 2.95% | |
| 6 | TPRTAPESTRY INC | 453,863 | $19.7B | 2.94% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 1,052,095 | $17.6B | 2.62% | |
| 8 | MXMAGNACHIP SEMICONDUCTOR CORP | 736,649 | $17.6B | 2.62% | |
| 9 | —FLEXION THERAPEUTICS INC | 2,123,699 | $17.5B | 2.60% | |
| 10 | XRXXEROX HOLDINGS CORP | 743,503 | $17.5B | 2.60% | |
| 11 | —PAE INC | 1,773,626 | $15.8B | 2.35% | |
| 12 | —XPERI HOLDING CORP | 687,022 | $15.3B | 2.28% | |
| 13 | GDOTGREEN DOT CORP | 313,168 | $14.7B | 2.19% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 84,639 | $14.6B | 2.18% | |
| 15 | BCOBRINKS CO | 187,355 | $14.4B | 2.15% | |
| 16 | RXNEURREXNORD CORP | 276,952 | $13.9B | 2.07% | |
| 17 | WLYWILEY JOHN & SONS INC | 229,341 | $13.8B | 2.06% | |
| 18 | UBERUBER TECHNOLOGIES INC | 269,121 | $13.5B | 2.01% | |
| 19 | —FG NEW AMER ACQUISITION CORP | 1,257,794 | $12.8B | 1.91% | |
| 20 | EPCEDGEWELL PERS CARE CO | 276,257 | $12.1B | 1.81% | |
| 21 | VNTVONTIER CORPORATION | 361,350 | $11.8B | 1.75% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 413,766 | $11.5B | 1.72% | |
| 23 | AIRAAR CORP | 295,953 | $11.5B | 1.71% | |
| 24 | VREXVAREX IMAGING CORP | 404,336 | $10.8B | 1.62% | |
| 25 | —KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.0B | 1.50% | |
| 26 | GOOGLALPHABET INC | 3,811 | $9.3B | 1.39% | |
| 27 | STZCONSTELLATION BRANDS INC | 39,733 | $9.3B | 1.38% | |
| 28 | RXTRACKSPACE TECHNOLOGY INC | 425,274 | $8.3B | 1.24% | |
| 29 | —COHN ROBBINS HOLDINGS CORP | 829,405 | $8.2B | 1.22% | |
| 30 | WDCWESTERN DIGITAL CORP. | 113,935 | $8.1B | 1.21% | |
| 31 | CCXUSDSKILLSOFT CORP | 774,300 | $7.6B | 1.14% | |
| 32 | 0VVBVIACOMCBS INC | 168,166 | $7.6B | 1.13% | |
| 33 | —SUPERNOVA PARTNERS ACQUISITI | 681,960 | $6.8B | 1.01% | |
| 34 | CZRCAESARS ENTERTAINMENT INC NE | 62,671 | $6.5B | 0.97% | |
| 35 | —SOLARWINDS CORP | 359,330 | $6.1B | 0.90% | |
| 36 | —PERSHING SQUARE TONTINE HLDG | 266,193 | $6.1B | 0.90% | |
| 37 | —KRATON CORP | 186,580 | $6.0B | 0.90% | |
| 38 | —WHOLE EARTH BRANDS INC | 415,166 | $6.0B | 0.90% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 164,262 | $5.7B | 0.85% | |
| 40 | CCMPCMC MATERIALS INC | 37,257 | $5.6B | 0.84% | |
| 41 | EBEVENTBRITE INC | 291,937 | $5.5B | 0.83% | |
| 42 | DISCAUSDDISCOVERY INC | 170,063 | $5.2B | 0.78% | |
| 43 | —LANDCADIA HOLDINGS III INC | 415,385 | $5.2B | 0.77% | |
| 44 | QSIQUANTUM SI INC | 390,153 | $4.8B | 0.71% | |
| 45 | WEXWEX INC | 24,069 | $4.7B | 0.70% | |
| 46 | —FOLEY TRASIMENE ACQUISTN COR | 477,237 | $4.7B | 0.69% | |
| 47 | DISCKUSDDISCOVERY INC | 156,794 | $4.5B | 0.68% | |
| 48 | ENOVCOLFAX CORP | 87,859 | $4.0B | 0.60% | |
| 49 | —CHIASMA INC | 842,965 | $4.0B | 0.59% | |
| 50 | SAHSONIC AUTOMOTIVE INC | 87,626 | $3.9B | 0.58% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 16,979 | $3.9B | 0.57% | |
| 52 | IAA-WUSDIAA INC | 68,245 | $3.7B | 0.55% | |
| 53 | PCGPG&E CORP | 356,388 | $3.6B | 0.54% | |
| 54 | PLYAPLAYA HOTELS & RESORTS NV | 483,235 | $3.6B | 0.54% | |
| 55 | CFCF INDS HLDGS INC | 68,515 | $3.5B | 0.53% | |
| 56 | PSFEPAYSAFE LIMITED | 270,000 | $3.3B | 0.49% | |
| 57 | —NEBULA CARAVEL ACQUISITION C | 314,854 | $3.1B | 0.47% | |
| 58 | AMRALPHA METALLURGICAL RESOUR I | 119,344 | $3.1B | 0.46% | |
| 59 | GAPGAP INC | 84,042 | $2.8B | 0.42% | |
| 60 | PARRPAR PAC HOLDINGS INC | 163,474 | $2.8B | 0.41% | |
| 61 | —HORIZON ACQUISITION CORP | 272,279 | $2.7B | 0.40% | |
| 62 | WOOFOOT LOCKER INC | 42,920 | $2.6B | 0.39% | |
| 63 | G3VGREEN PLAINS INC | 75,581 | $2.5B | 0.38% | |
| 64 | BGCPEURBGC PARTNERS INC | 433,814 | $2.5B | 0.37% | |
| 65 | —RADIUS HEALTH INC | 117,860 | $2.1B | 0.32% | |
| 66 | GLNGGOLAR LNG LTD | 162,100 | $2.1B | 0.32% | |
| 67 | —LANDCADIA HOLDINGS III INC | 794,861 | $2.1B | 0.32% | |
| 68 | HYHYSTER YALE MATLS HANDLING I | 28,226 | $2.1B | 0.31% | |
| 69 | NUVBNUVATION BIO INC | 220,804 | $2.1B | 0.31% | |
| 70 | FMXFOMENTO ECONOMICO MEXICANO S | 23,302 | $2.0B | 0.29% | |
| 71 | —RMG ACQUISITION CORP II | 194,771 | $1.9B | 0.29% | |
| 72 | DISHDISH NETWORK CORPORATION | 46,322 | $1.9B | 0.29% | |
| 73 | NSYNICE LTD | 7,812 | $1.9B | 0.29% | |
| 74 | 07WAMR COOPER GROUP INC | 54,464 | $1.8B | 0.27% | |
| 75 | —MEDALLIA INC | 46,741 | $1.6B | 0.24% | |
| 76 | HAEHAEMONETICS CORP MASS | 23,198 | $1.5B | 0.23% | |
| 77 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 574,442 | $1.5B | 0.23% | |
| 78 | ADMAADMA BIOLOGICS INC | 922,517 | $1.5B | 0.22% | |
| 79 | —SUPERNOVA PARTNERS ACQUISITI | 919,995 | $1.4B | 0.21% | |
| 80 | ODP1THE ODP CORP | 28,184 | $1.4B | 0.20% | |
| 81 | EHCENCOMPASS HEALTH CORP | 17,002 | $1.3B | 0.20% | |
| 82 | —FOLEY TRASIMENE ACQUISTN COR | 635,259 | $1.3B | 0.20% | |
| 83 | INTCINTEL CORP | 22,524 | $1.3B | 0.19% | |
| 84 | UGROURBAN GRO ORD (NMS) | 131,278 | $1.2B | 0.18% | |
| 85 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,904 | $1.2B | 0.18% | |
| 86 | SP4PACHIEVE LIFE SCIENCES INC | 121,812 | $1.1B | 0.16% | |
| 87 | —PERIDOT ACQUISITION CORP | 393,594 | $1.1B | 0.16% | |
| 88 | —CANO HEALTH INC | 87,980 | $1.1B | 0.16% | |
| 89 | ORGNORIGIN MATERIALS INC | 126,615 | $1.0B | 0.15% | |
| 90 | RCELAVITA MEDICAL INC | 50,343 | $1.0B | 0.15% | |
| 91 | —TECH AND ENERGY TRANSITION | 100,000 | $998.0M | 0.15% | |
| 92 | SPLKCHFSPLUNK INC | 6,706 | $970.0M | 0.14% | |
| 93 | —STARBOARD VALUE ACQUISITN CO | 95,124 | $951.0M | 0.14% | |
| 94 | —STARBOARD VALUE ACQUISITN CO | 452,731 | $919.0M | 0.14% | |
| 95 | STNGSCORPIO TANKERS INC | 41,465 | $914.0M | 0.14% | |
| 96 | —NEBULA CARAVEL ACQUISITION C | 347,488 | $903.0M | 0.13% | |
| 97 | —CAREMAX INC | 69,225 | $893.0M | 0.13% | |
| 98 | CCKCROWN HLDGS INC | 8,440 | $863.0M | 0.13% | |
| 99 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $853.0M | 0.13% | |
| 100 | —REVOLUTION ACCELERTN ACQU CO | 419,020 | $838.0M | 0.12% |
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