Clearline Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $300.4B | 28.33% | Put |
| 2 | ARRYARRAY TECHNOLOGIES INC | 1,438,913 | $26.6B | 2.51% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 792,892 | $25.2B | 2.37% | |
| 4 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 562,167 | $22.8B | 2.15% | |
| 5 | VYXNCR CORP NEW | 558,764 | $21.7B | 2.04% | |
| 6 | MSGSMADISON SQUARE GRDN SPRT COR | 104,124 | $19.4B | 1.83% | |
| 7 | GIIIG III APPAREL GROUP LTD | 675,847 | $19.1B | 1.80% | |
| 8 | —BOTTOMLINE TECH DEL INC | 477,899 | $18.8B | 1.77% | |
| 9 | —XPERI HOLDING CORP | 917,434 | $17.3B | 1.63% | |
| 10 | GAPGAP INC | 748,583 | $17.0B | 1.60% | |
| 11 | TPRTAPESTRY INC | 453,863 | $16.8B | 1.58% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC NE | 174,829 | $16.7B | 1.58% | |
| 13 | GDOTGREEN DOT CORP | 329,565 | $16.6B | 1.56% | |
| 14 | XRXXEROX HOLDINGS CORP | 785,056 | $15.8B | 1.49% | |
| 15 | BCBEURPRIMO WATER CORPORATION | 979,037 | $15.4B | 1.45% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 61,754 | $14.4B | 1.35% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 443,517 | $14.1B | 1.33% | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 791,685 | $14.1B | 1.33% | |
| 19 | AIRAAR CORP | 432,448 | $14.0B | 1.32% | |
| 20 | DLTRDOLLAR TREE INC | 138,000 | $13.2B | 1.25% | |
| 21 | BCOBRINKS CO | 203,039 | $12.9B | 1.21% | |
| 22 | VNTVONTIER CORPORATION | 361,350 | $12.1B | 1.15% | |
| 23 | UBERUBER TECHNOLOGIES INC | 269,121 | $12.1B | 1.14% | |
| 24 | WLYWILEY JOHN & SONS INC | 229,341 | $12.0B | 1.13% | |
| 25 | —PERSHING SQUARE TONTINE HLDG | 595,339 | $11.7B | 1.11% | |
| 26 | —FLEXION THERAPEUTICS INC | 1,910,153 | $11.7B | 1.10% | |
| 27 | VREXVAREX IMAGING CORP | 404,336 | $11.4B | 1.08% | |
| 28 | TSAACI WORLDWIDE INC | 369,436 | $11.4B | 1.07% | |
| 29 | CCMPCMC MATERIALS INC | 90,462 | $11.1B | 1.05% | |
| 30 | FTAIEURFORTRESS TRANS INFRST INVS L | 419,749 | $10.7B | 1.00% | |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 94,865 | $10.7B | 1.00% | |
| 32 | —PAE INC | 1,777,526 | $10.6B | 1.00% | |
| 33 | GOOGLALPHABET INC | 3,811 | $10.2B | 0.96% | |
| 34 | CNCCENTENE CORP DEL | 160,681 | $10.0B | 0.94% | |
| 35 | —KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.0B | 0.94% | |
| 36 | CAHCARDINAL HEALTH INC | 199,232 | $9.9B | 0.93% | |
| 37 | CCXUSDSKILLSOFT CORP | 743,685 | $8.7B | 0.82% | |
| 38 | STZCONSTELLATION BRANDS INC | 39,733 | $8.4B | 0.79% | |
| 39 | —COHN ROBBINS HOLDINGS CORP | 829,405 | $8.1B | 0.77% | |
| 40 | APGAPI GROUP CORP | 387,300 | $7.9B | 0.74% | |
| 41 | SAHSONIC AUTOMOTIVE INC | 148,165 | $7.8B | 0.73% | |
| 42 | EPCEDGEWELL PERS CARE CO | 203,352 | $7.4B | 0.70% | |
| 43 | TALKTALKSPACE INC | 1,708,291 | $6.2B | 0.59% | |
| 44 | —AMRYT PHARMA PLC | 505,496 | $6.1B | 0.57% | |
| 45 | WDCWESTERN DIGITAL CORP. | 105,484 | $6.0B | 0.56% | |
| 46 | EBEVENTBRITE INC | 291,937 | $5.5B | 0.52% | |
| 47 | HWMHOWMET AEROSPACE INC | 172,540 | $5.4B | 0.51% | |
| 48 | CPRICAPRI HOLDINGS LIMITED | 104,272 | $5.0B | 0.48% | |
| 49 | ZNGAEURZYNGA INC | 658,606 | $5.0B | 0.47% | |
| 50 | —WHOLE EARTH BRANDS INC | 400,428 | $4.6B | 0.44% | |
| 51 | PLYAPLAYA HOTELS & RESORTS NV | 534,235 | $4.4B | 0.42% | |
| 52 | VICIVICI PPTYS INC | 152,392 | $4.3B | 0.41% | |
| 53 | DISCAUSDDISCOVERY INC | 170,063 | $4.3B | 0.41% | |
| 54 | TBPHTHERAVANCE BIOPHARMA INC | 577,800 | $4.3B | 0.40% | |
| 55 | WEXWEX INC | 23,196 | $4.1B | 0.39% | |
| 56 | CFCF INDS HLDGS INC | 72,215 | $4.0B | 0.38% | |
| 57 | —HORIZON ACQUISITION CORP | 401,022 | $4.0B | 0.38% | |
| 58 | 07WAMR COOPER GROUP INC | 95,697 | $3.9B | 0.37% | |
| 59 | PCGPG&E CORP | 403,909 | $3.9B | 0.37% | |
| 60 | DISCKUSDDISCOVERY INC | 158,394 | $3.8B | 0.36% | |
| 61 | NUVBNUVATION BIO INC | 385,941 | $3.8B | 0.36% | |
| 62 | CDKCDK GLOBAL INC | 88,766 | $3.8B | 0.36% | |
| 63 | G3VGREEN PLAINS INC | 108,266 | $3.5B | 0.33% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 27,663 | $3.4B | 0.32% | |
| 65 | ENOVCOLFAX CORP | 70,759 | $3.2B | 0.31% | |
| 66 | QSIQUANTUM SI INC | 377,897 | $3.2B | 0.30% | |
| 67 | —RADIUS HEALTH INC | 246,545 | $3.1B | 0.29% | |
| 68 | —CAREMAX INC | 293,559 | $2.8B | 0.27% | |
| 69 | BGCPEURBGC PARTNERS INC | 522,007 | $2.7B | 0.26% | |
| 70 | ORGNORIGIN MATERIALS INC | 377,046 | $2.6B | 0.24% | |
| 71 | —HILLMAN SOLUTIONS CORP | 869,410 | $2.5B | 0.24% | |
| 72 | GLNGGOLAR LNG LTD | 190,102 | $2.5B | 0.23% | |
| 73 | PARRPAR PAC HOLDINGS INC | 150,821 | $2.4B | 0.22% | |
| 74 | —CANO HEALTH INC | 186,415 | $2.4B | 0.22% | |
| 75 | AYXEURALTERYX INC | 31,035 | $2.3B | 0.21% | |
| 76 | PSFEPAYSAFE LIMITED | 289,600 | $2.2B | 0.21% | |
| 77 | —CYXTERA TECHNOLOGIES INC | 239,357 | $2.2B | 0.21% | |
| 78 | MCKMCKESSON CORP | 11,079 | $2.2B | 0.21% | |
| 79 | HUNHUNTSMAN CORP | 72,687 | $2.2B | 0.20% | |
| 80 | 0VVBVIACOMCBS INC | 52,966 | $2.1B | 0.20% | |
| 81 | DISHDISH NETWORK CORPORATION | 46,322 | $2.0B | 0.19% | |
| 82 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 737,148 | $2.0B | 0.19% | |
| 83 | OPTUALTICE USA INC | 94,160 | $2.0B | 0.18% | |
| 84 | —ALIGHT INC | 637,669 | $1.9B | 0.18% | |
| 85 | ODP1THE ODP CORP | 44,587 | $1.8B | 0.17% | |
| 86 | VSCOVICTORIAS SECRET AND CO | 32,067 | $1.8B | 0.17% | |
| 87 | AMRALPHA METALLURGICAL RESOUR I | 35,039 | $1.7B | 0.16% | |
| 88 | AMZNAMAZON COM INC | 528 | $1.7B | 0.16% | |
| 89 | IAA-WUSDIAA INC | 28,334 | $1.5B | 0.15% | |
| 90 | CCKCROWN HLDGS INC | 15,127 | $1.5B | 0.14% | |
| 91 | FMXFOMENTO ECONOMICO MEXICANO S | 16,900 | $1.5B | 0.14% | |
| 92 | —FIESTA RESTAURANT GROUP INC | 131,235 | $1.4B | 0.14% | |
| 93 | HYHYSTER YALE MATLS HANDLING I | 27,558 | $1.4B | 0.13% | |
| 94 | EHTHEHEALTH INC | 32,953 | $1.3B | 0.13% | |
| 95 | —CYXTERA TECHNOLOGIES INC | 626,248 | $1.3B | 0.12% | |
| 96 | —HORIZON ACQUISITION EQY WARRANT (NYS) | 730,407 | $1.2B | 0.12% | |
| 97 | INTCINTEL CORP | 22,524 | $1.2B | 0.11% | |
| 98 | —NERDY INC | 510,400 | $1.1B | 0.10% | |
| 99 | SP4PACHIEVE LIFE SCIENCES INC | 122,012 | $1.0B | 0.10% | |
| 100 | —LI-CYCLE HOLDINGS CORP | 430,494 | $1.0B | 0.10% |
Page 1 of 2Next