Clearline Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$909.5B
Holdings
149
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 510,600 | $113.6B | 12.49% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 135,200 | $64.2B | 7.06% | Put |
| 3 | —BOTTOMLINE TECH DEL INC | 491,003 | $27.7B | 3.05% | |
| 4 | ARRYARRAY TECHNOLOGIES INC | 1,762,761 | $27.7B | 3.04% | |
| 5 | VYXNCR CORP NEW | 542,411 | $21.8B | 2.40% | |
| 6 | BCOBRINKS CO | 326,640 | $21.4B | 2.35% | |
| 7 | CAHCARDINAL HEALTH INC | 400,212 | $20.6B | 2.27% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 202,197 | $20.6B | 2.26% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 118,259 | $20.5B | 2.26% | |
| 10 | CDKCDK GLOBAL INC | 476,335 | $19.9B | 2.19% | |
| 11 | —XPERI HOLDING CORP | 1,010,050 | $19.1B | 2.10% | |
| 12 | —PAE INC | 1,877,975 | $18.6B | 2.05% | |
| 13 | CHGGCHEGG INC | 591,551 | $18.2B | 2.00% | |
| 14 | —MOMENTIVE GLOBAL INC | 832,531 | $17.6B | 1.94% | |
| 15 | MXMAGNACHIP SEMICONDUCTOR CORP | 836,570 | $17.5B | 1.93% | |
| 16 | XRXXEROX HOLDINGS CORP | 753,360 | $17.1B | 1.88% | |
| 17 | PRGOPERRIGO CO PLC | 436,621 | $17.0B | 1.87% | |
| 18 | BCBEURPRIMO WATER CORPORATION | 936,170 | $16.5B | 1.81% | |
| 19 | SEATVIVID SEATS INC | 2,027,661 | $16.2B | 1.78% | |
| 20 | VMWEURVMWARE INC | 137,864 | $16.0B | 1.76% | |
| 21 | AIRAAR CORP | 377,301 | $14.7B | 1.62% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 61,834 | $14.7B | 1.61% | |
| 23 | SAHSONIC AUTOMOTIVE INC | 291,165 | $14.4B | 1.58% | |
| 24 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 299,986 | $13.6B | 1.49% | |
| 25 | WSCWILLSCOT MOBIL MINI HLDNG CO | 313,131 | $12.8B | 1.41% | |
| 26 | ELANELANCO ANIMAL HEALTH INC | 406,917 | $11.5B | 1.27% | |
| 27 | GOOGLALPHABET INC | 3,811 | $11.0B | 1.21% | |
| 28 | MIRMIRION TECHNOLOGIES INC | 1,032,471 | $10.8B | 1.19% | |
| 29 | VNTVONTIER CORPORATION | 347,636 | $10.7B | 1.17% | |
| 30 | EPCEDGEWELL PERS CARE CO | 224,888 | $10.3B | 1.13% | |
| 31 | —KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.0B | 1.10% | |
| 32 | ADMAADMA BIOLOGICS INC | 6,350,694 | $9.0B | 0.98% | |
| 33 | GPNGLOBAL PMTS INC | 64,945 | $8.8B | 0.97% | |
| 34 | DISCAUSDDISCOVERY INC | 328,457 | $7.6B | 0.84% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 63,746 | $7.0B | 0.77% | |
| 36 | AYXEURALTERYX INC | 114,624 | $6.9B | 0.76% | |
| 37 | WDCWESTERN DIGITAL CORP. | 105,484 | $6.9B | 0.76% | |
| 38 | CCMPCMC MATERIALS INC | 35,408 | $6.8B | 0.75% | |
| 39 | TPRTAPESTRY INC | 161,483 | $6.6B | 0.72% | |
| 40 | —AMRYT PHARMA PLC | 600,196 | $6.5B | 0.71% | |
| 41 | XPOXPO LOGISTICS INC | 72,048 | $5.6B | 0.61% | |
| 42 | HWMHOWMET AEROSPACE INC | 174,340 | $5.5B | 0.61% | |
| 43 | ALITALIGHT INC | 511,365 | $5.5B | 0.61% | |
| 44 | —CYXTERA TECHNOLOGIES INC | 458,924 | $5.2B | 0.58% | |
| 45 | NRDYNERDY INC | 1,553,253 | $5.2B | 0.57% | |
| 46 | G3VGREEN PLAINS INC | 145,220 | $5.0B | 0.56% | |
| 47 | DISDISNEY WALT CO | 31,234 | $4.8B | 0.53% | |
| 48 | SPLKCHFSPLUNK INC | 40,476 | $4.7B | 0.51% | |
| 49 | ORGNORIGIN MATERIALS INC | 1,039,324 | $4.6B | 0.50% | |
| 50 | EHCENCOMPASS HEALTH CORP | 68,735 | $4.5B | 0.49% | |
| 51 | ZNGAEURZYNGA INC | 680,748 | $4.4B | 0.48% | |
| 52 | WEXWEX INC | 30,952 | $4.3B | 0.48% | |
| 53 | CFCF INDS HLDGS INC | 60,833 | $4.3B | 0.47% | |
| 54 | NUVBNUVATION BIO INC | 527,777 | $4.3B | 0.47% | |
| 55 | —WHOLE EARTH BRANDS INC | 390,572 | $4.2B | 0.46% | |
| 56 | NNDMNANO DIMENSION LTD | 1,095,162 | $4.2B | 0.46% | |
| 57 | PCGPG&E CORP | 324,677 | $3.9B | 0.43% | |
| 58 | IAA-WUSDIAA INC | 76,604 | $3.9B | 0.43% | |
| 59 | EBEVENTBRITE INC | 214,440 | $3.7B | 0.41% | |
| 60 | 07WAMR COOPER GROUP INC | 82,940 | $3.5B | 0.38% | |
| 61 | HLMNHILLMAN SOLUTIONS CORP | 320,387 | $3.4B | 0.38% | |
| 62 | ZEN1EURZENDESK INC | 31,569 | $3.3B | 0.36% | |
| 63 | —CAREMAX INC | 420,918 | $3.2B | 0.36% | |
| 64 | RSKDRISKIFIED LTD | 360,245 | $2.8B | 0.31% | |
| 65 | PLYAPLAYA HOTELS & RESORTS NV | 352,745 | $2.8B | 0.31% | |
| 66 | GLNGGOLAR LNG LTD | 222,440 | $2.8B | 0.30% | |
| 67 | FTAIEURFORTRESS TRANS INFRST INVS L | 88,774 | $2.6B | 0.28% | |
| 68 | HUNHUNTSMAN CORP | 72,687 | $2.5B | 0.28% | |
| 69 | BGCPEURBGC PARTNERS INC | 522,007 | $2.4B | 0.27% | |
| 70 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 724,878 | $2.4B | 0.26% | |
| 71 | PARRPAR PAC HOLDINGS INC | 137,447 | $2.3B | 0.25% | |
| 72 | CMTLCOMTECH TELECOMMUNICATIONS C | 92,045 | $2.2B | 0.24% | |
| 73 | DELLDELL TECHNOLOGIES INC | 35,512 | $2.0B | 0.22% | |
| 74 | SLDPSOLID POWER INC | 224,869 | $2.0B | 0.22% | |
| 75 | VIRVIR BIOTECHNOLOGY INC | 44,097 | $1.8B | 0.20% | |
| 76 | AMRALPHA METALLURGICAL RESOUR I | 29,597 | $1.8B | 0.20% | |
| 77 | AMZNAMAZON COM INC | 528 | $1.8B | 0.19% | |
| 78 | —FIESTA RESTAURANT GROUP INC | 154,302 | $1.7B | 0.19% | |
| 79 | —CANO HEALTH INC | 186,415 | $1.7B | 0.18% | |
| 80 | TALKTALKSPACE INC | 827,425 | $1.6B | 0.18% | |
| 81 | 0VVBVIACOMCBS INC | 52,966 | $1.6B | 0.18% | |
| 82 | MRCYMERCURY SYS INC | 25,677 | $1.4B | 0.16% | |
| 83 | —VINCERX PHARMA INC | 130,856 | $1.3B | 0.15% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 16,900 | $1.3B | 0.14% | |
| 85 | LUCKBOWLERO CORP | 270,500 | $1.3B | 0.14% | |
| 86 | SAMBOSTON BEER INC | 2,535 | $1.3B | 0.14% | |
| 87 | CERTCERTARA INC | 43,895 | $1.2B | 0.14% | |
| 88 | NAUTNAUTILUS BIOTECHNOLOGY INC | 228,525 | $1.2B | 0.13% | |
| 89 | ODP1THE ODP CORP | 30,042 | $1.2B | 0.13% | |
| 90 | INTCINTEL CORP | 22,524 | $1.2B | 0.13% | |
| 91 | MREOMEREO BIOPHARMA GROUP PLC | 686,292 | $1.1B | 0.12% | |
| 92 | GSMFERROGLOBE PLC | 176,446 | $1.1B | 0.12% | |
| 93 | PINSPINTEREST INC | 29,105 | $1.1B | 0.12% | |
| 94 | —TECH AND ENERGY TRANSITION | 100,000 | $991.0M | 0.11% | |
| 95 | —GORES GUGGENHEIM INC | 82,104 | $961.0M | 0.11% | |
| 96 | SP4PACHIEVE LIFE SCIENCES INC | 122,012 | $949.0M | 0.10% | |
| 97 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $880.0M | 0.10% | |
| 98 | EHTHEHEALTH INC | 32,953 | $840.0M | 0.09% | |
| 99 | TSATTELESAT CORP | 27,993 | $803.0M | 0.09% | |
| 100 | —ANTARES PHARMA INC | 206,085 | $736.0M | 0.08% |
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