Clearline Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6B
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,550,000 | $736.7T | 45144847.25% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,182,405 | $71.0T | 4352346.18% | |
| 3 | AMZNAMAZON COM INC | 285,648 | $43.4T | 2659517.47% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 207,649 | $37.8T | 2313635.42% | |
| 5 | PRGOPERRIGO CO PLC | 1,157,469 | $37.2T | 2282416.79% | |
| 6 | BCBEURPRIMO WATER CORPORATION | 2,464,827 | $37.1T | 2273120.66% | |
| 7 | ALITALIGHT INC | 4,126,151 | $35.2T | 2156719.67% | |
| 8 | LIVNLIVANOVA PLC | 554,663 | $28.7T | 1758551.80% | |
| 9 | K6BKBR INC | 458,198 | $25.4T | 1555753.81% | |
| 10 | KVUEKENVUE INC | 1,090,654 | $23.5T | 1438899.80% | |
| 11 | CNCCENTENE CORP DEL | 292,382 | $21.7T | 1329574.26% | |
| 12 | QDELQUIDELORTHO CORP | 294,374 | $21.7T | 1329433.07% | |
| 13 | AWNADVANCE AUTO PARTS INC | 329,991 | $20.1T | 1234084.82% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 325,367 | $19.9T | 1221577.20% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 785,886 | $18.6T | 1142764.75% | |
| 16 | GMEDGLOBUS MED INC | 341,455 | $18.2T | 1115009.93% | |
| 17 | VYXNCR VOYIX CORPORATION | 1,030,105 | $17.4T | 1067393.74% | |
| 18 | ARRYARRAY TECHNOLOGIES INC | 1,031,771 | $17.3T | 1062165.38% | |
| 19 | METAMETA PLATFORMS INC | 48,199 | $17.1T | 1045422.28% | |
| 20 | DBDDIEBOLD NIXDORF INC | 566,864 | $16.4T | 1005603.99% | |
| 21 | CHGGCHEGG INC | 1,385,805 | $15.7T | 964672.72% | |
| 22 | XPERXPERI INC | 1,333,749 | $14.7T | 900648.31% | |
| 23 | MRCYMERCURY SYS INC | 342,221 | $12.5T | 766886.61% | |
| 24 | PYPLPAYPAL HLDGS INC | 196,790 | $12.1T | 740528.31% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 47,936 | $11.6T | 708498.00% | |
| 26 | PCRXPACIRA BIOSCIENCES INC | 330,777 | $11.2T | 683880.03% | |
| 27 | NNDMNANO DIMENSION LTD | 4,568,797 | $11.0T | 671912.39% | |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,015,566 | $10.6T | 649693.00% | |
| 29 | HRTXHERON THERAPEUTICS INC | 6,068,554 | $10.3T | 632169.72% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 651,972 | $9.7T | 595271.05% | |
| 31 | CLVTCLARIVATE PLC | 1,016,172 | $9.4T | 576604.09% | |
| 32 | —ALIMERA SCIENCES INC | 2,169,143 | $9.4T | 574210.96% | |
| 33 | BHCBAUSCH HEALTH COS INC | 1,167,343 | $9.4T | 573683.55% | |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,221,688 | $9.2T | 561463.02% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 61,007 | $9.0T | 551069.23% | |
| 36 | IARTINTEGRA LIFESCIENCES HLDGS C | 201,051 | $8.8T | 536529.90% | |
| 37 | EVEREVERQUOTE INC | 677,056 | $8.3T | 507815.00% | |
| 38 | SMTCSEMTECH CORP | 369,827 | $8.1T | 496524.29% | |
| 39 | WSCWILLSCOT MOBIL MINI HLDNG CO | 179,038 | $8.0T | 488207.92% | |
| 40 | SEESEALED AIR CORP NEW | 214,506 | $7.8T | 480031.51% | |
| 41 | MREOMEREO BIOPHARMA GROUP PLC | 3,326,718 | $7.7T | 470898.68% | |
| 42 | 3M4MASIMO CORP | 62,197 | $7.3T | 446718.17% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 692,269 | $6.7T | 412750.15% | |
| 44 | RSKDRISKIFIED LTD | 1,342,814 | $6.3T | 385089.15% | |
| 45 | —WHOLE EARTH BRANDS INC | 1,684,264 | $5.7T | 351936.36% | |
| 46 | PARRPAR PAC HOLDINGS INC | 155,458 | $5.7T | 346462.28% | |
| 47 | TKOTKO GROUP HOLDINGS INC | 67,797 | $5.5T | 338917.33% | |
| 48 | OPTUALTICE USA INC | 1,693,160 | $5.5T | 337194.82% | |
| 49 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 195,620 | $5.2T | 315859.11% | |
| 50 | WDCWESTERN DIGITAL CORP. | 97,999 | $5.1T | 314487.73% | |
| 51 | BLCOBAUSCH PLUS LOMB CORP | 289,974 | $4.9T | 303136.11% | |
| 52 | RHCRH PLC | 67,579 | $4.7T | 286395.58% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 58,500 | $4.5T | 277851.75% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 1,536,588 | $4.3T | 265525.40% | |
| 55 | OFIXORTHOFIX MED INC | 321,122 | $4.3T | 265252.53% | |
| 56 | BGCBGC GROUP INC | 599,418 | $4.3T | 265195.73% | |
| 57 | MAXMEDIAALPHA INC | 384,124 | $4.3T | 262449.58% | |
| 58 | NRDYNERDY INC | 1,218,376 | $4.2T | 256079.56% | |
| 59 | HLITHARMONIC INC | 310,708 | $4.1T | 248273.02% | |
| 60 | SMGSCOTTS MIRACLE-GRO CO | 59,464 | $3.8T | 232291.84% | |
| 61 | MATVMATIV HOLDINGS INC | 243,185 | $3.7T | 228145.33% | |
| 62 | NATLNCR ATLEOS CORPORATION | 135,149 | $3.3T | 201159.18% | |
| 63 | MRTXEURMIRATI THERAPEUTICS INC | 51,275 | $3.0T | 184592.13% | |
| 64 | GLNGGOLAR LNG LTD | 125,113 | $2.9T | 176254.81% | |
| 65 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.8T | 174568.88% | |
| 66 | PENNPENN ENTERTAINMENT INC | 106,164 | $2.8T | 169271.58% | |
| 67 | TALKTALKSPACE INC | 1,027,709 | $2.6T | 159957.07% | |
| 68 | EHABENHABIT INC | 243,744 | $2.5T | 154587.28% | |
| 69 | 0OIASOLARWINDS CORP | 200,113 | $2.5T | 153157.13% | |
| 70 | DOMODOMO INC | 227,487 | $2.3T | 143440.39% | |
| 71 | BLMNBLOOMIN BRANDS INC | 80,320 | $2.3T | 138548.44% | |
| 72 | PINCPREMIER INC | 94,448 | $2.1T | 129408.87% | |
| 73 | FTREFORTREA HLDGS INC | 58,805 | $2.1T | 125759.07% | |
| 74 | ENFNENFUSION INC | 193,356 | $1.9T | 114928.80% | |
| 75 | EBEVENTBRITE INC | 214,440 | $1.8T | 109852.90% | |
| 76 | EEFTEURONET WORLDWIDE INC | 17,448 | $1.8T | 108509.70% | |
| 77 | VTRSVIATRIS INC | 131,941 | $1.4T | 87560.40% | |
| 78 | ELVELEVANCE HEALTH INC | 2,919 | $1.4T | 84347.21% | |
| 79 | HASHASBRO INC | 25,792 | $1.3T | 80698.51% | |
| 80 | TSAACI WORLDWIDE INC | 39,785 | $1.2T | 74600.26% | |
| 81 | HCPHASHICORP INC | 50,624 | $1.2T | 73333.66% | |
| 82 | ALLKGUSDALLAKOS INC | 389,099 | $1.1T | 65091.19% | |
| 83 | TXMDTHERAPEUTICSMD INC | 466,211 | $1.0T | 64278.34% | |
| 84 | MDRXVERADIGM INC | 99,507 | $1.0T | 63962.95% | |
| 85 | NUVBNUVATION BIO INC | 494,506 | $746.7B | 45756.00% | |
| 86 | HUNHUNTSMAN CORP | 28,737 | $722.2B | 44252.07% | |
| 87 | NAUTNAUTILUS BIOTECHNOLOGY INC | 234,696 | $701.7B | 43000.79% | |
| 88 | BLBLACKLINE INC | 10,600 | $661.9B | 40557.23% | |
| 89 | LYRALYRA THERAPEUTICS INC | 119,128 | $624.2B | 38251.18% | |
| 90 | LNSRLENSAR INC | 173,004 | $607.2B | 37210.27% | |
| 91 | GBGLOBAL BLUE GROUP HOLDING AG | 86,175 | $407.6B | 24977.11% | |
| 92 | CGNTCOGNYTE SOFTWARE LTD | 62,741 | $403.4B | 24720.79% | |
| 93 | ORCLORACLE CORP | 3,600 | $379.5B | 23257.67% | |
| 94 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $304.7B | 18671.43% | |
| 95 | RCELAVITA MEDICAL INC | 20,662 | $283.5B | 17371.07% | |
| 96 | G3VGREEN PLAINS INC | 9,281 | $234.1B | 14342.99% | |
| 97 | WBDWARNER BROS DISCOVERY INC | 15,352 | $174.7B | 10705.51% | |
| 98 | DOUGDOUGLAS ELLIMAN INC | 48,204 | $142.2B | 8713.75% | |
| 99 | AMSWAUSDAMER SOFTWARE INC | 12,434 | $140.5B | 8609.77% | |
| 100 | GDEVGDEV INC | 257,393 | $16.2B | 995.20% |
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