Clearline Capital

Clearline Capital as of Sept. 30, 2021

Portfolio Holdings for Clearline Capital

Clearline Capital holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.3 $300M 700k 429.14
Array Technologies Com Shs (ARRY) 2.5 $27M 1.4M 18.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.4 $25M 793k 31.72
Macquarie Infrastr Hold public UNITS 2.2 $23M 562k 40.56
NCR Corporation (VYX) 2.0 $22M 559k 38.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $19M 104k 185.95
G-III Apparel (GIII) 1.8 $19M 676k 28.30
Bottomline Technologies 1.8 $19M 478k 39.28
Xperi Holding Corp 1.6 $17M 917k 18.84
Gap (GPS) 1.6 $17M 749k 22.70
Tapestry (TPR) 1.6 $17M 454k 37.02
Spectrum Brands Holding (SPB) 1.6 $17M 175k 95.67
Green Dot Corp Cl A (GDOT) 1.6 $17M 330k 50.33
Xerox Holdings Corp Com New (XRX) 1.5 $16M 785k 20.17
Primo Water (PRMW) 1.5 $15M 979k 15.72
Willis Towers Watson SHS (WTW) 1.4 $14M 62k 232.45
Elanco Animal Health (ELAN) 1.3 $14M 444k 31.89
Magnachip Semiconductor Corp (MX) 1.3 $14M 792k 17.76
Aar (AIR) 1.3 $14M 432k 32.43
Dollar Tree (DLTR) 1.2 $13M 138k 95.72
Brink's Company (BCO) 1.2 $13M 203k 63.30
Vontier Corporation (VNT) 1.1 $12M 361k 33.60
Uber Technologies (UBER) 1.1 $12M 269k 44.80
Wiley John & Sons Cl A (WLY) 1.1 $12M 229k 52.21
Pershing Square Tontine Hldg Com Cl A 1.1 $12M 595k 19.70
Flexion Therapeutics 1.1 $12M 1.9M 6.10
Varex Imaging (VREX) 1.1 $11M 404k 28.20
ACI Worldwide (ACIW) 1.1 $11M 369k 30.73
CMC Materials 1.1 $11M 91k 123.23
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.0 $11M 420k 25.38
Caesars Entertainment (CZR) 1.0 $11M 95k 112.28
Pae Com Cl A 1.0 $11M 1.8M 5.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 3.8k 2673.58
Centene Corporation (CNC) 0.9 $10M 161k 62.31
Kkr Acquisition Holding I Unit 99/99/9999 0.9 $10M 1.0M 9.98
Cardinal Health (CAH) 0.9 $9.9M 199k 49.46
Skillsoft Corp Cl A 0.8 $8.7M 744k 11.69
Constellation Brands Cl A (STZ) 0.8 $8.4M 40k 210.68
Cohn Robbins Holdings Corp Com Cl A 0.8 $8.1M 829k 9.82
Api Group Corp Com Stk (APG) 0.7 $7.9M 387k 20.35
Sonic Automotive Cl A (SAH) 0.7 $7.8M 148k 52.54
Edgewell Pers Care (EPC) 0.7 $7.4M 203k 36.30
Talkspace (TALK) 0.6 $6.2M 1.7M 3.65
Amryt Pharma Sponsored Ads 0.6 $6.1M 506k 12.05
Western Digital (WDC) 0.6 $6.0M 106k 56.44
Eventbrite Com Cl A (EB) 0.5 $5.5M 292k 18.91
Howmet Aerospace (HWM) 0.5 $5.4M 173k 31.20
Capri Holdings SHS (CPRI) 0.5 $5.0M 104k 48.41
Zynga Cl A 0.5 $5.0M 659k 7.53
Whole Earth Brands Com Cl A (FREE) 0.4 $4.6M 400k 11.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $4.4M 534k 8.29
Vici Pptys (VICI) 0.4 $4.3M 152k 28.41
Discovery Com Ser A 0.4 $4.3M 170k 25.38
Theravance Biopharma (TBPH) 0.4 $4.3M 578k 7.40
Wright Express (WEX) 0.4 $4.1M 23k 176.15
CF Industries Holdings (CF) 0.4 $4.0M 72k 55.82
Horizon Acquisition Corp Com Cl A 0.4 $4.0M 401k 9.98
Mr Cooper Group (COOP) 0.4 $3.9M 96k 41.17
PG&E Corporation (PCG) 0.4 $3.9M 404k 9.60
Discovery Com Ser C 0.4 $3.8M 158k 24.27
Nuvation Bio Com Cl A (NUVB) 0.4 $3.8M 386k 9.94
Cdk Global Inc equities 0.4 $3.8M 89k 42.55
Green Plains Renewable Energy (GPRE) 0.3 $3.5M 108k 32.65
Fidelity National Information Services (FIS) 0.3 $3.4M 28k 121.68
Colfax Corporation 0.3 $3.2M 71k 45.90
Quantum Si Com Cl A (QSI) 0.3 $3.2M 378k 8.34
Radius Health Com New 0.3 $3.1M 247k 12.41
Caremax Com Cl A 0.3 $2.8M 294k 9.66
Bgc Partners Cl A 0.3 $2.7M 522k 5.21
Origin Materials (ORGN) 0.2 $2.6M 377k 6.81
Hillman Solutions Corp *w Exp 10/01/202 0.2 $2.5M 869k 2.90
Golar Lng SHS (GLNG) 0.2 $2.5M 190k 12.97
Par Pac Holdings Com New (PARR) 0.2 $2.4M 151k 15.72
Cano Health Com Cl A 0.2 $2.4M 186k 12.68
Alteryx Com Cl A 0.2 $2.3M 31k 73.11
Paysafe Ord 0.2 $2.2M 290k 7.75
Cyxtera Technologies Com Cl A 0.2 $2.2M 239k 9.25
McKesson Corporation (MCK) 0.2 $2.2M 11k 199.39
Huntsman Corporation (HUN) 0.2 $2.2M 73k 29.59
Viacomcbs CL B (PARA) 0.2 $2.1M 53k 39.52
Dish Network Corporation Cl A 0.2 $2.0M 46k 43.46
Clear Channel Outdoor Holdings (CCO) 0.2 $2.0M 737k 2.71
Altice Usa Cl A (ATUS) 0.2 $2.0M 94k 20.72
Alight *w Exp 05/26/202 0.2 $1.9M 638k 3.05
ODP Corp. (ODP) 0.2 $1.8M 45k 40.17
Victorias Secret And public STOCK (VSCO) 0.2 $1.8M 32k 55.26
Alpha Metallurgical Resources (AMR) 0.2 $1.7M 35k 49.80
Amazon (AMZN) 0.2 $1.7M 528.00 3285.98
Iaa 0.1 $1.5M 28k 54.56
Crown Holdings (CCK) 0.1 $1.5M 15k 100.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.5M 17k 86.75
Fiesta Restaurant 0.1 $1.4M 131k 10.96
Hyster Yale Matls Handling I Cl A (HY) 0.1 $1.4M 28k 50.26
eHealth (EHTH) 0.1 $1.3M 33k 40.51
Cyxtera Technologies *w Exp 09/10/202 0.1 $1.3M 626k 2.06
Horizon Acquisition Eqy Warrant *w Exp 08/19/202 0.1 $1.2M 730k 1.70
Intel Corporation (INTC) 0.1 $1.2M 23k 53.28
Nerdy *w Exp 08/16/202 0.1 $1.1M 510k 2.09
Achieve Life Sciences (ACHV) 0.1 $1.0M 122k 8.50
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $1.0M 431k 2.40
Tech And Energy Transition Unit 03/31/2028 0.1 $992k 100k 9.92
Nautilus Biotechnology (NAUT) 0.1 $977k 159k 6.14
stock 0.1 $970k 6.7k 144.65
Rover Group *w Exp 10/01/202 0.1 $959k 226k 4.24
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $930k 91k 10.22
Avita Therapeutics (RCEL) 0.1 $892k 50k 17.72
Adma Biologics (ADMA) 0.1 $845k 747k 1.13
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $844k 86k 9.82
Jumia Technologies Sponsored Ads (JMIA) 0.1 $824k 44k 18.60
Freyr Battery *w Exp 10/31/202 0.1 $822k 278k 2.96
Nerdy Cl A Com (NRDY) 0.1 $732k 73k 10.00
Fast Acquisition Corp Com Cl A 0.1 $688k 54k 12.70
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $674k 429k 1.57
Arlo Technologies (ARLO) 0.1 $652k 102k 6.41
Montes Archimedes Acquisitio *w Exp 99/99/999 0.1 $612k 411k 1.49
Spartacus Acquisition Corp *w Exp 10/31/202 0.1 $564k 355k 1.59
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $499k 50k 9.98
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $495k 50k 9.90
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $487k 49k 9.96
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $475k 337k 1.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 3.1k 147.92
Payoneer Global (PAYO) 0.0 $458k 54k 8.56
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $438k 302k 1.45
Marketwise *w Exp 07/19/202 0.0 $422k 374k 1.13
Tuesday Morning Ord 0.0 $397k 142k 2.80
Chemours (CC) 0.0 $395k 14k 29.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $373k 220k 1.69
Ftc Solar (FTCI) 0.0 $368k 47k 7.79
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $362k 168k 2.15
Antares Pharma 0.0 $358k 98k 3.64
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $335k 33k 10.03
Encompass Health Corp (EHC) 0.0 $322k 4.3k 75.04
Louisiana-Pacific Corporation (LPX) 0.0 $309k 5.0k 61.42
Berkshire Grey *w Exp 07/21/202 0.0 $300k 248k 1.21
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $300k 517k 0.58
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $290k 346k 0.84
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $277k 295k 0.94
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $273k 336k 0.81
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $261k 189k 1.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $258k 46k 5.63
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $238k 137k 1.73
Zix Corporation 0.0 $225k 32k 7.08
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $223k 354k 0.63
Blue Apron Hldgs Cl A New 0.0 $163k 22k 7.36
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $161k 80k 2.03
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $155k 194k 0.80
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $126k 85k 1.49
Liberty Media Acquisition *w Exp 01/22/202 0.0 $123k 85k 1.45
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $108k 94k 1.15
Parts Id Com Cl A 0.0 $104k 20k 5.20
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $98k 51k 1.92
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $85k 33k 2.55
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $82k 44k 1.85
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $75k 81k 0.93
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $63k 72k 0.88
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $20k 10k 1.98