Clearline Capital

Clearline Capital as of Dec. 31, 2021

Portfolio Holdings for Clearline Capital

Clearline Capital holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.3 $114M 511k 222.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.0 $64M 135k 474.96
Bottomline Technologies 3.0 $28M 491k 56.47
Array Technologies Com Shs (ARRY) 3.0 $28M 1.8M 15.69
Vivid Seats Com Cl A (SEAT) 2.4 $22M 2.0M 10.88
NCR Corporation (VYX) 2.4 $22M 542k 40.20
Brink's Company (BCO) 2.3 $21M 327k 65.57
Cardinal Health (CAH) 2.2 $21M 400k 51.49
Spectrum Brands Holding (SPB) 2.2 $21M 202k 101.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $21M 118k 173.73
Cdk Global Inc equities 2.2 $20M 476k 41.74
Xperi Holding Corp 2.1 $19M 1.0M 18.91
Pae Com Cl A 2.0 $19M 1.9M 9.93
Chegg (CHGG) 2.0 $18M 592k 30.70
Momentive Global 1.9 $18M 833k 21.15
Magnachip Semiconductor Corp (MX) 1.9 $18M 837k 20.97
Xerox Holdings Corp Com New (XRX) 1.8 $17M 753k 22.64
Perrigo SHS (PRGO) 1.8 $17M 437k 38.90
Primo Water (PRMW) 1.8 $17M 936k 17.63
Vmware Cl A Com 1.7 $16M 138k 115.88
Aar (AIR) 1.6 $15M 377k 39.03
Willis Towers Watson SHS (WTW) 1.6 $15M 62k 237.49
Sonic Automotive Cl A (SAH) 1.6 $14M 291k 49.45
Terminix Global Holdings 1.5 $14M 300k 45.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $13M 313k 40.84
Elanco Animal Health (ELAN) 1.3 $12M 407k 28.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 3.8k 2897.14
Mirion Technologies Com Cl A (MIR) 1.2 $11M 1.0M 10.47
Vontier Corporation (VNT) 1.2 $11M 348k 30.73
Edgewell Pers Care (EPC) 1.1 $10M 225k 45.71
Kkr Acquisition Holding I Unit 99/99/9999 1.1 $10M 1.0M 10.02
Adma Biologics (ADMA) 1.0 $9.0M 6.4M 1.41
Global Payments (GPN) 1.0 $8.8M 65k 135.18
Discovery Com Ser A 0.8 $7.7M 329k 23.54
Nerdy Cl A Com (NRDY) 0.8 $7.0M 1.6M 4.50
Fidelity National Information Services (FIS) 0.8 $7.0M 64k 109.15
Alteryx Com Cl A 0.8 $6.9M 115k 60.50
Western Digital (WDC) 0.7 $6.9M 106k 65.21
CMC Materials 0.7 $6.8M 35k 191.68
Origin Materials (ORGN) 0.7 $6.7M 1.0M 6.45
Tapestry (TPR) 0.7 $6.6M 162k 40.60
Amryt Pharma Sponsored Ads 0.7 $6.5M 600k 10.80
Cyxtera Technologies Com Cl A 0.6 $5.8M 459k 12.61
Xpo Logistics Inc equity (XPO) 0.6 $5.6M 72k 77.43
Howmet Aerospace (HWM) 0.6 $5.5M 174k 31.83
Alight Com Cl A (ALIT) 0.6 $5.5M 511k 10.81
Green Plains Renewable Energy (GPRE) 0.5 $5.0M 145k 34.76
Walt Disney Company (DIS) 0.5 $4.8M 31k 154.90
stock 0.5 $4.7M 41k 115.72
Encompass Health Corp (EHC) 0.5 $4.5M 69k 65.27
Nuvation Bio Com Cl A (NUVB) 0.5 $4.5M 528k 8.50
Zynga Cl A 0.5 $4.4M 681k 6.40
Wright Express (WEX) 0.5 $4.3M 31k 140.38
CF Industries Holdings (CF) 0.5 $4.3M 61k 70.78
Whole Earth Brands Com Cl A (FREE) 0.5 $4.2M 391k 10.74
Nano Dimension Sponsord Ads New (NNDM) 0.5 $4.2M 1.1M 3.80
PG&E Corporation (PCG) 0.4 $3.9M 325k 12.14
Iaa 0.4 $3.9M 77k 50.62
Eventbrite Com Cl A (EB) 0.4 $3.7M 214k 17.44
Mr Cooper Group (COOP) 0.4 $3.5M 83k 41.61
Hillman Solutions Corp (HLMN) 0.4 $3.4M 320k 10.75
Zendesk 0.4 $3.3M 32k 104.28
Caremax Com Cl A 0.4 $3.2M 421k 7.68
Riskified Shs Cl A (RSKD) 0.3 $2.8M 360k 7.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $2.8M 353k 7.98
Golar Lng SHS (GLNG) 0.3 $2.8M 222k 12.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $2.6M 89k 28.92
Huntsman Corporation (HUN) 0.3 $2.5M 73k 34.88
Bowlero Corp Cl A Com (BOWL) 0.3 $2.4M 271k 9.02
Bgc Partners Cl A 0.3 $2.4M 522k 4.65
Clear Channel Outdoor Holdings (CCO) 0.3 $2.4M 725k 3.31
Par Pac Holdings Com New (PARR) 0.2 $2.3M 137k 16.49
Comtech Telecommunications C Com New (CMTL) 0.2 $2.2M 92k 23.69
Dell Technologies CL C (DELL) 0.2 $2.0M 36k 56.18
Solid Power Class A Com (SLDP) 0.2 $2.0M 225k 8.74
Vir Biotechnology (VIR) 0.2 $1.8M 44k 41.86
Alpha Metallurgical Resources (AMR) 0.2 $1.8M 30k 61.05
Amazon (AMZN) 0.2 $1.8M 528.00 3335.23
Fiesta Restaurant 0.2 $1.7M 154k 11.01
Cano Health Com Cl A 0.2 $1.7M 186k 8.91
Talkspace (TALK) 0.2 $1.6M 827k 1.97
Viacomcbs CL B (PARA) 0.2 $1.6M 53k 30.19
Rover Group Com Cl A 0.2 $1.6M 160k 9.74
Mercury Computer Systems (MRCY) 0.2 $1.4M 26k 55.07
Vincerx Pharma Com New (VINC) 0.1 $1.3M 131k 10.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.3M 17k 77.69
Boston Beer Cl A (SAM) 0.1 $1.3M 2.5k 504.93
Certara Ord (CERT) 0.1 $1.2M 44k 28.41
Nautilus Biotechnology (NAUT) 0.1 $1.2M 229k 5.18
ODP Corp. (ODP) 0.1 $1.2M 30k 39.28
Intel Corporation (INTC) 0.1 $1.2M 23k 51.50
Mereo Biopharma Group Ads (MREO) 0.1 $1.1M 686k 1.60
Ferroglobe SHS (GSM) 0.1 $1.1M 176k 6.21
Pinterest Cl A (PINS) 0.1 $1.1M 29k 36.35
Tech And Energy Transition Unit 03/31/2028 0.1 $991k 100k 9.91
Gores Guggenheim Class A Com 0.1 $961k 82k 11.70
Achieve Life Sciences (ACHV) 0.1 $949k 122k 7.78
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $880k 86k 10.24
eHealth (EHTH) 0.1 $840k 33k 25.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $803k 28k 28.69
Payoneer Global (PAYO) 0.1 $768k 105k 7.34
Antares Pharma 0.1 $736k 206k 3.57
Roivant Sciences *w Exp 09/30/202 0.1 $725k 354k 2.05
Danimer Scientific Com Cl A (DNMR) 0.1 $683k 80k 8.53
Moneygram Intl Com New 0.1 $638k 81k 7.89
Harley-Davidson (HOG) 0.1 $635k 17k 37.68
Haemonetics Corporation (HAE) 0.1 $629k 12k 53.05
Cytomx Therapeutics (CTMX) 0.1 $628k 145k 4.33
Avita Therapeutics (RCEL) 0.1 $603k 50k 11.98
Nextnav *w Exp 10/28/202 (NNAVW) 0.1 $601k 355k 1.70
Skillsoft Corp Cl A 0.1 $581k 64k 9.15
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $554k 317k 1.75
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $500k 50k 10.00
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $497k 50k 9.94
Chemours (CC) 0.0 $456k 14k 33.52
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $431k 336k 1.28
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $414k 249k 1.66
Tegna (TGNA) 0.0 $403k 22k 18.55
Freyr Battery *w Exp 10/31/202 0.0 $367k 99k 3.70
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $366k 37k 10.01
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $335k 168k 1.99
Lensar (LNSR) 0.0 $317k 53k 5.99
Lyra Therapeutics (LYRA) 0.0 $283k 65k 4.36
Sio Gene Therapies Common 0.0 $282k 219k 1.29
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $273k 137k 1.99
Forum Energy Technologies In (FET) 0.0 $271k 17k 16.08
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $269k 517k 0.52
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $266k 346k 0.77
Wiley John & Sons Cl A (WLY) 0.0 $263k 4.6k 57.24
Innovate Corp (VATE) 0.0 $249k 67k 3.70
Boxed *w Exp 12/22/202 0.0 $230k 194k 1.19
Cedar Fair Depositry Unit (FUN) 0.0 $225k 4.5k 50.00
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $205k 195k 1.05
Algoma Stl Group (ASTL) 0.0 $202k 19k 10.79
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $196k 354k 0.55
Berkshire Grey *w Exp 07/21/202 0.0 $184k 204k 0.90
Avepoint Com Cl A (AVPT) 0.0 $182k 29k 6.27
Redball Acquisition Corp Com Cl A 0.0 $179k 18k 9.94
Marketwise *w Exp 07/19/202 0.0 $172k 182k 0.95
Eqrx 0.0 $170k 25k 6.81
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $160k 252k 0.63
Liberty Media Acquisition *w Exp 01/22/202 0.0 $155k 89k 1.75
Quantum Si *w Exp 06/10/202 (QSI) 0.0 $143k 80k 1.80
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $115k 295k 0.39
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $81k 94k 0.86
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $77k 74k 1.04
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $69k 44k 1.56
Paysafe Ord 0.0 $61k 16k 3.93
Parts Id Com Cl A 0.0 $49k 20k 2.45