Clearline Capital LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$381.4B
Holdings
82
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI HOLDING CORP | 2,117,858 | $24.3B | 6.38% | |
| 2 | MDMEDNAX INC | 1,362,391 | $22.2B | 5.82% | |
| 3 | MIGAMICROSTRATEGY INC | 114,484 | $17.2B | 4.52% | |
| 4 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,193,783 | $16.4B | 4.29% | |
| 5 | —WHOLE EARTH BRANDS INC | 1,936,959 | $16.2B | 4.24% | |
| 6 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 588,249 | $15.8B | 4.15% | |
| 7 | BCOBRINKS CO | 368,729 | $15.2B | 3.97% | |
| 8 | PCGPG&E CORP | 1,411,495 | $13.3B | 3.48% | |
| 9 | VYXNCR CORP NEW | 582,773 | $12.9B | 3.38% | |
| 10 | BCBEURPRIMO WATER CORPORATION | 809,974 | $11.5B | 3.02% | |
| 11 | METAFACEBOOK INC | 43,901 | $11.5B | 3.01% | |
| 12 | —PAE INC | 1,146,721 | $9.7B | 2.56% | |
| 13 | SATSECHOSTAR CORP | 385,766 | $9.6B | 2.52% | |
| 14 | WLYWILEY JOHN & SONS INC | 266,946 | $8.5B | 2.22% | |
| 15 | MOALTRIA GROUP INC | 213,070 | $8.2B | 2.16% | |
| 16 | EPCEDGEWELL PERS CARE CO | 293,209 | $8.2B | 2.14% | |
| 17 | CHNGUSDCHANGE HEALTHCARE INC | 501,013 | $7.3B | 1.91% | |
| 18 | WSCWILLSCOT MOBIL MINI HLDNG CO | 359,770 | $6.0B | 1.57% | |
| 19 | AEOAMERICAN EAGLE OUTFITTERS IN | 394,679 | $5.8B | 1.53% | |
| 20 | OPLNKAR AUCTION SVCS INC | 401,170 | $5.8B | 1.51% | |
| 21 | XRXXEROX HOLDINGS CORP | 289,690 | $5.4B | 1.43% | |
| 22 | DXCDXC TECHNOLOGY CO | 299,094 | $5.3B | 1.40% | |
| 23 | TSAACI WORLDWIDE INC | 203,241 | $5.3B | 1.39% | |
| 24 | —RADIUS HEALTH INC | 450,421 | $5.1B | 1.34% | |
| 25 | K6BKBR INC | 227,648 | $5.1B | 1.33% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 32,252 | $4.9B | 1.27% | |
| 27 | ARMKARAMARK | 182,474 | $4.8B | 1.27% | |
| 28 | JACKJACK IN THE BOX INC | 59,218 | $4.7B | 1.23% | |
| 29 | —NIELSEN HLDGS PLC | 325,233 | $4.6B | 1.21% | |
| 30 | SPBSPECTRUM BRANDS HLDGS INC NE | 77,929 | $4.5B | 1.17% | |
| 31 | LGFEURLIONS GATE ENTMNT CORP | 449,031 | $4.3B | 1.12% | |
| 32 | —FLEXION THERAPEUTICS INC | 399,159 | $4.2B | 1.09% | |
| 33 | SCOR1EURCOMSCORE INC | 2,020,063 | $4.1B | 1.08% | |
| 34 | VMWEURVMWARE INC | 27,323 | $3.9B | 1.03% | |
| 35 | COTYCOTY INC | 1,428,453 | $3.9B | 1.01% | |
| 36 | FMXFOMENTO ECONOMICO MEXICANO S | 67,860 | $3.8B | 1.00% | |
| 37 | HOMEAT HOME GROUP INC | 251,481 | $3.7B | 0.98% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 86,028 | $3.4B | 0.90% | |
| 39 | CNCCENTENE CORP DEL | 55,649 | $3.2B | 0.85% | |
| 40 | GOOGLALPHABET INC | 2,064 | $3.0B | 0.79% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 141,571 | $3.0B | 0.78% | |
| 42 | —SPARTAN ENERGY ACQUISITION C | 187,390 | $2.7B | 0.71% | |
| 43 | —BOTTOMLINE TECH DEL INC | 60,024 | $2.5B | 0.66% | |
| 44 | AWNADVANCE AUTO PARTS INC | 16,480 | $2.5B | 0.66% | |
| 45 | OPTUALTICE USA INC | 93,201 | $2.4B | 0.64% | |
| 46 | FLBFLUIDIGM CORP DEL | 306,829 | $2.3B | 0.60% | |
| 47 | DDDUPONT DE NEMOURS INC | 36,651 | $2.0B | 0.53% | |
| 48 | PSNPARSONS CORPORATION | 56,350 | $1.9B | 0.50% | |
| 49 | —TAUBMAN CTRS INC | 51,079 | $1.7B | 0.45% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 92,341 | $1.7B | 0.44% | |
| 51 | 07WAMR COOPER GROUP INC | 75,182 | $1.7B | 0.44% | |
| 52 | SPUSDSP PLUS CORP | 91,271 | $1.6B | 0.43% | |
| 53 | BGCPEURBGC PARTNERS INC | 666,896 | $1.6B | 0.42% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,557 | $1.6B | 0.42% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 41,649 | $1.5B | 0.39% | |
| 56 | EVRGEVERGY INC | 27,821 | $1.4B | 0.37% | |
| 57 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 149,366 | $1.4B | 0.37% | |
| 58 | —KRATON CORPORATION | 74,901 | $1.3B | 0.35% | |
| 59 | CUCAAVIS BUDGET GROUP | 48,822 | $1.3B | 0.34% | |
| 60 | —THERAPEUTICSMD INC | 728,950 | $1.2B | 0.30% | |
| 61 | PRTY1EURPARTY CITY HOLDCO INC | 415,588 | $1.1B | 0.28% | |
| 62 | —INSURANCE ACQUISITION CORP | 83,133 | $982.0M | 0.26% | |
| 63 | —MYLAN NV | 57,391 | $851.0M | 0.22% | |
| 64 | BHCBAUSCH HEALTH COS INC | 50,489 | $785.0M | 0.21% | |
| 65 | RXTRACKSPACE TECHNOLOGY INC | 37,572 | $725.0M | 0.19% | |
| 66 | CAMPEURCALAMP CORP | 97,041 | $698.0M | 0.18% | |
| 67 | FUNCEDAR FAIR L P | 23,073 | $648.0M | 0.17% | |
| 68 | RGSUSDREGIS CORP MINN | 104,533 | $642.0M | 0.17% | |
| 69 | RAMPLIVERAMP HLDGS INC | 11,876 | $615.0M | 0.16% | |
| 70 | SDCCQSMILEDIRECTCLUB INC | 50,279 | $587.0M | 0.15% | |
| 71 | UNVREURUNIVAR SOLUTIONS USA INC | 30,935 | $522.0M | 0.14% | |
| 72 | —MAGELLAN HEALTH INC | 6,766 | $513.0M | 0.13% | |
| 73 | LADLITHIA MTRS INC | 1,800 | $410.0M | 0.11% | |
| 74 | ACMAECOM | 8,520 | $356.0M | 0.09% | |
| 75 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,959 | $279.0M | 0.07% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 855 | $251.0M | 0.07% | |
| 77 | KLR1USDKALEYRA INC | 32,946 | $250.0M | 0.07% | |
| 78 | MSFTMICROSOFT CORP | 1,150 | $242.0M | 0.06% | |
| 79 | IRBTQIROBOT CORP | 3,157 | $240.0M | 0.06% | |
| 80 | AXTAAXALTA COATING SYS LTD | 9,523 | $211.0M | 0.06% | |
| 81 | NXSTNEXSTAR MEDIA GROUP INC | 2,348 | $211.0M | 0.06% | |
| 82 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 154,581 | $155.0M | 0.04% |