Clearline Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$448.3B
Holdings
70
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI HOLDING CORP | 1,502,768 | $31.4B | 7.01% | |
| 2 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 684,352 | $25.7B | 5.73% | |
| 3 | VYXNCR CORP NEW | 623,819 | $23.4B | 5.23% | |
| 4 | WLYWILEY JOHN & SONS INC | 501,976 | $22.9B | 5.11% | |
| 5 | —WHOLE EARTH BRANDS INC | 1,572,959 | $17.1B | 3.82% | |
| 6 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,195,694 | $16.2B | 3.61% | |
| 7 | EXPEEXPEDIA GROUP INC | 108,789 | $14.4B | 3.21% | |
| 8 | BCOBRINKS CO | 197,568 | $14.2B | 3.17% | |
| 9 | PCGPG&E CORP | 1,024,213 | $12.8B | 2.85% | |
| 10 | JPMJPMORGAN CHASE & CO | 96,530 | $12.3B | 2.74% | |
| 11 | BCBEURPRIMO WATER CORPORATION | 776,771 | $12.2B | 2.72% | |
| 12 | —PAE INC | 1,163,811 | $10.7B | 2.38% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 441,896 | $10.2B | 2.28% | |
| 14 | HOMEAT HOME GROUP INC | 658,675 | $10.2B | 2.27% | |
| 15 | INTCINTEL CORP | 197,882 | $9.9B | 2.20% | |
| 16 | SATSECHOSTAR CORP | 407,186 | $8.6B | 1.92% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 114,425 | $8.5B | 1.90% | |
| 18 | MSGSMADISON SQUARE GRDN SPRT COR | 44,159 | $8.1B | 1.81% | |
| 19 | GOOGLALPHABET INC | 4,286 | $7.5B | 1.68% | |
| 20 | AEOAMERICAN EAGLE OUTFITTERS IN | 356,468 | $7.2B | 1.60% | |
| 21 | AWGASBURY AUTOMOTIVE GROUP INC | 44,713 | $6.5B | 1.45% | |
| 22 | RXTRACKSPACE TECHNOLOGY INC | 340,525 | $6.5B | 1.45% | |
| 23 | VREXVAREX IMAGING CORP | 383,715 | $6.4B | 1.43% | |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 77,929 | $6.2B | 1.37% | |
| 25 | TPRTAPESTRY INC | 195,371 | $6.1B | 1.35% | |
| 26 | EPCEDGEWELL PERS CARE CO | 170,657 | $5.9B | 1.32% | |
| 27 | CRMSALESFORCE COM INC | 26,445 | $5.9B | 1.31% | |
| 28 | TSAACI WORLDWIDE INC | 152,838 | $5.9B | 1.31% | |
| 29 | JACKJACK IN THE BOX INC | 58,818 | $5.5B | 1.22% | |
| 30 | XRXXEROX HOLDINGS CORP | 231,182 | $5.4B | 1.20% | |
| 31 | FLEXFLEX LTD | 295,053 | $5.3B | 1.18% | |
| 32 | PSNPARSONS CORPORATION | 141,787 | $5.2B | 1.15% | |
| 33 | LGFEURLIONS GATE ENTMNT CORP | 453,177 | $5.2B | 1.15% | |
| 34 | ONON SEMICONDUCTOR CORP | 153,398 | $5.0B | 1.12% | |
| 35 | JAMFJAMF HLDG CORP | 158,619 | $4.7B | 1.06% | |
| 36 | SCOR1EURCOMSCORE INC | 1,882,377 | $4.7B | 1.05% | |
| 37 | —RADIUS HEALTH INC | 254,098 | $4.5B | 1.01% | |
| 38 | AXTAAXALTA COATING SYS LTD | 144,034 | $4.1B | 0.92% | |
| 39 | STZCONSTELLATION BRANDS INC | 17,634 | $3.9B | 0.86% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 155,075 | $3.8B | 0.84% | |
| 41 | —BOTTOMLINE TECH DEL INC | 64,943 | $3.4B | 0.76% | |
| 42 | QUOTUSDQUOTIENT TECHNOLOGY INC | 349,558 | $3.3B | 0.73% | |
| 43 | NUVAGBPNUVASIVE INC | 57,488 | $3.2B | 0.72% | |
| 44 | CNCCENTENE CORP DEL | 51,197 | $3.1B | 0.69% | |
| 45 | MOALTRIA GROUP INC | 72,257 | $3.0B | 0.66% | |
| 46 | CCKCROWN HLDGS INC | 29,414 | $2.9B | 0.66% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,832 | $2.8B | 0.63% | |
| 48 | VMWEURVMWARE INC | 19,909 | $2.8B | 0.62% | |
| 49 | PRTY1EURPARTY CITY HOLDCO INC | 415,588 | $2.6B | 0.57% | |
| 50 | 07WAMR COOPER GROUP INC | 75,182 | $2.3B | 0.52% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,443 | $2.3B | 0.52% | |
| 52 | VSHVISHAY INTERTECHNOLOGY INC | 109,971 | $2.3B | 0.51% | |
| 53 | VNTVONTIER CORPORATION | 67,935 | $2.3B | 0.51% | |
| 54 | BIIBBIOGEN INC | 9,000 | $2.2B | 0.49% | Call |
| 55 | MDMEDNAX INC | 89,721 | $2.2B | 0.49% | |
| 56 | FMXFOMENTO ECONOMICO MEXICANO S | 29,036 | $2.2B | 0.49% | |
| 57 | —CONX CORP | 200,000 | $2.1B | 0.47% | |
| 58 | CHNGUSDCHANGE HEALTHCARE INC | 103,553 | $1.9B | 0.43% | |
| 59 | RCELAVITA THERAPEUTICS INC | 90,706 | $1.7B | 0.38% | |
| 60 | SAHSONIC AUTOMOTIVE INC | 41,777 | $1.6B | 0.36% | |
| 61 | GRA1EURGRACE W R & CO DEL NEW | 28,572 | $1.6B | 0.35% | |
| 62 | SMCSUMMIT MIDSTREAM PARTNERS LP | 123,643 | $1.5B | 0.34% | |
| 63 | LGF/BEURLIONS GATE ENTMNT CORP | 148,637 | $1.5B | 0.34% | |
| 64 | FLBFLUIDIGM CORP DEL | 232,595 | $1.4B | 0.31% | |
| 65 | CCMPCMC MATERIALS INC | 4,000 | $605.0M | 0.13% | |
| 66 | NVTNVENT ELECTRIC PLC | 24,016 | $559.0M | 0.12% | |
| 67 | KLR1USDKALEYRA INC | 32,946 | $325.0M | 0.07% | |
| 68 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 167,581 | $277.0M | 0.06% | |
| 69 | —JAWS ACQUISITION CORP | 15,895 | $213.0M | 0.05% | |
| 70 | ATCXATLAS TECHNICAL CONSULTANTS | 17,438 | $123.0M | 0.03% |