Clearline Capital

Clearline Capital as of March 31, 2022

Portfolio Holdings for Clearline Capital

Clearline Capital holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.3 $133M 648k 205.27
Array Technologies Com Shs (ARRY) 3.4 $29M 2.6M 11.27
Bottomline Technologies 3.2 $28M 491k 56.68
NCR Corporation (VYX) 3.0 $26M 642k 40.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.7 $24M 132k 179.36
Xperi Holding Corp 2.7 $24M 1.4M 17.32
Meta Platforms Cl A (META) 2.5 $22M 97k 222.36
Vivid Seats Com Cl A (SEAT) 2.4 $21M 1.9M 11.06
Cardinal Health (CAH) 2.4 $21M 374k 56.70
Cdk Global Inc equities 2.4 $21M 436k 48.68
Brink's Company (BCO) 2.4 $21M 309k 68.00
Momentive Global 2.4 $21M 1.3M 16.26
Magnachip Semiconductor Corp (MX) 2.3 $20M 1.2M 16.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $19M 481k 39.13
Primo Water (PRMW) 2.1 $18M 1.3M 14.25
Xerox Holdings Corp Com New (XRX) 2.0 $17M 850k 20.17
Perrigo SHS (PRGO) 1.8 $16M 418k 38.43
Spectrum Brands Holding (SPB) 1.8 $16M 174k 88.72
Vontier Corporation (VNT) 1.8 $15M 608k 25.39
New Relic 1.5 $13M 196k 66.88
Elanco Animal Health (ELAN) 1.5 $13M 491k 26.09
Nano Dimension Sponsord Ads New (NNDM) 1.3 $12M 3.3M 3.56
Vmware Cl A Com 1.3 $12M 101k 113.87
Bath &#38 Body Works In (BBWI) 1.3 $11M 237k 47.80
Nerdy Cl A Com (NRDY) 1.3 $11M 2.2M 5.09
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.2 $10M 476k 21.91
Edgewell Pers Care (EPC) 1.2 $10M 282k 36.67
At&t (T) 1.2 $10M 436k 23.63
Kkr Acquisition Holding I Unit 99/99/9999 1.1 $10M 1.0M 9.96
Adma Biologics (ADMA) 1.1 $9.4M 5.1M 1.83
Riskified Shs Cl A (RSKD) 1.0 $8.8M 1.5M 6.04
Boston Beer Cl A (SAM) 1.0 $8.8M 23k 388.46
Sonic Automotive Cl A (SAH) 1.0 $8.7M 206k 42.51
Talkspace (TALK) 0.9 $7.6M 4.4M 1.74
Mirion Technologies Com Cl A (MIR) 0.9 $7.4M 919k 8.07
Terminix Global Holdings 0.6 $5.5M 121k 45.63
Amryt Pharma Sponsored Ads 0.6 $5.2M 632k 8.27
Informatica Com Cl A (INFA) 0.6 $5.0M 252k 19.74
Pinterest Cl A (PINS) 0.6 $5.0M 202k 24.61
Iaa 0.6 $5.0M 130k 38.25
Alteryx Com Cl A 0.6 $4.9M 68k 71.53
Zendesk 0.6 $4.8M 40k 120.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 1.7k 2781.63
Green Plains Renewable Energy (GPRE) 0.5 $4.6M 147k 31.01
Caesars Entertainment (CZR) 0.5 $4.5M 59k 77.37
Encompass Health Corp (EHC) 0.5 $4.5M 64k 71.11
Global Payments (GPN) 0.5 $4.4M 32k 136.83
Zynga Cl A 0.5 $4.4M 472k 9.24
Tapestry (TPR) 0.5 $4.3M 117k 37.15
Discovery Com Ser C 0.5 $4.3M 172k 24.97
Origin Materials (ORGN) 0.5 $4.0M 601k 6.58
Masimo Corporation (MASI) 0.5 $3.9M 27k 145.55
Rover Group Com Cl A 0.4 $3.7M 644k 5.77
Stitch Fix Com Cl A (SFIX) 0.4 $3.7M 365k 10.07
Green Dot Corp Cl A (GDOT) 0.4 $3.6M 132k 27.48
Bridgebio Pharma (BBIO) 0.4 $3.6M 356k 10.15
Cyxtera Technologies Com Cl A 0.4 $3.6M 294k 12.22
Vertiv Holdings Com Cl A (VRT) 0.4 $3.5M 253k 14.00
Dave & Buster's Entertainmnt (PLAY) 0.4 $3.5M 71k 49.10
Howmet Aerospace (HWM) 0.4 $3.5M 97k 35.94
Alight Com Cl A (ALIT) 0.4 $3.3M 332k 9.95
Aerojet Rocketdy 0.4 $3.2M 83k 39.35
Discovery Com Ser A 0.4 $3.2M 127k 24.92
Eventbrite Com Cl A (EB) 0.4 $3.2M 214k 14.77
Willis Towers Watson SHS (WTW) 0.4 $3.2M 13k 236.18
Comtech Telecommunications C Com New (CMTL) 0.4 $3.1M 201k 15.69
Caremax Com Cl A 0.4 $3.1M 421k 7.47
Allakos (ALLK) 0.4 $3.1M 539k 5.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $3.1M 353k 8.65
Goodyear Tire & Rubber Company (GT) 0.3 $2.9M 204k 14.29
Whole Earth Brands Com Cl A (FREE) 0.3 $2.8M 394k 7.16
Danimer Scientific Com Cl A (DNMR) 0.3 $2.8M 473k 5.86
Huntsman Corporation (HUN) 0.3 $2.7M 73k 37.50
Nuvation Bio Com Cl A (NUVB) 0.3 $2.6M 495k 5.26
SEI Investments Company (SEIC) 0.3 $2.6M 43k 60.22
CMC Materials 0.3 $2.6M 14k 185.43
Vivid Seats *w Exp 10/18/202 (SEATW) 0.3 $2.3M 732k 3.20
Bgc Partners Cl A 0.3 $2.3M 522k 4.40
Par Pac Holdings Com New (PARR) 0.2 $2.1M 164k 13.02
Western Digital (WDC) 0.2 $1.9M 37k 49.66
Dell Technologies CL C (DELL) 0.2 $1.8M 36k 50.18
Eqrx 0.2 $1.7M 405k 4.13
Vincerx Pharma Com New (VINC) 0.2 $1.7M 413k 4.00
Pactiv Evergreen (PTVE) 0.2 $1.6M 163k 10.06
Mereo Biopharma Group Ads (MREO) 0.2 $1.5M 1.3M 1.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.4M 17k 82.84
Cano Health Com Cl A 0.1 $1.3M 201k 6.35
Fiesta Restaurant 0.1 $1.2M 164k 7.47
Intel Corporation (INTC) 0.1 $1.1M 23k 49.55
Nautilus Biotechnology (NAUT) 0.1 $1.1M 247k 4.34
Antares Pharma 0.1 $987k 241k 4.10
Tech And Energy Transition Unit 03/31/2028 0.1 $982k 100k 9.82
Quotient Technology 0.1 $909k 143k 6.38
Achieve Life Sciences (ACHV) 0.1 $909k 120k 7.57
Varex Imaging (VREX) 0.1 $895k 42k 21.28
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $856k 86k 9.96
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $661k 429k 1.54
Certara Ord (CERT) 0.1 $636k 30k 21.49
Nerdy *w Exp 08/16/202 0.1 $597k 510k 1.17
Qualtrics Intl Com Cl A 0.1 $533k 19k 28.57
G-III Apparel (GIII) 0.1 $509k 19k 27.05
Cytomx Therapeutics (CTMX) 0.1 $509k 191k 2.67
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $496k 50k 9.92
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $493k 50k 9.86
Lyra Therapeutics (LYRA) 0.1 $482k 120k 4.02
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $465k 28k 16.49
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $461k 336k 1.37
Fidelity National Information Services (FIS) 0.1 $442k 4.4k 100.36
Quantum Si Com Cl A (QSI) 0.0 $433k 93k 4.68
Chemours (CC) 0.0 $428k 14k 31.47
Avita Therapeutics (RCEL) 0.0 $427k 50k 8.48
Lensar (LNSR) 0.0 $392k 53k 7.40
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $363k 37k 9.93
Innovate Corp (VATE) 0.0 $291k 79k 3.69
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $286k 253k 1.13
Roivant Sciences *w Exp 09/30/202 0.0 $281k 319k 0.88
Sio Gene Therapies Public 0.0 $263k 393k 0.67
Payoneer Global (PAYO) 0.0 $239k 54k 4.47
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $191k 323k 0.59
Paysafe Ord 0.0 $173k 51k 3.39
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $154k 96k 1.60
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $107k 195k 0.55
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $107k 252k 0.42
Avepoint Com Cl A (AVPT) 0.0 $100k 19k 5.27
Plx Pharma 0.0 $96k 24k 4.03
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $88k 516k 0.17
Liberty Media Acquisition *w Exp 99/99/999 0.0 $59k 89k 0.67
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $41k 94k 0.44
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $40k 52k 0.77
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $27k 33k 0.81
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $0 346k 0.00