Clearline Capital

Clearline Capital as of March 31, 2021

Portfolio Holdings for Clearline Capital

Clearline Capital holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 25.6 $197M 498k 396.33
Macquarie Infrastructure Company 3.8 $30M 933k 31.81
NCR Corporation (VYX) 3.3 $26M 678k 37.95
Facebook Cl A (META) 2.9 $22M 75k 294.53
Churchill Cap Corp Ii Cl A 2.7 $21M 2.1M 10.00
Primo Water (PRMW) 2.6 $20M 1.2M 16.26
Tapestry (TPR) 2.6 $20M 478k 41.21
Wiley John & Sons Cl A (WLY) 2.4 $19M 342k 54.20
G-III Apparel (GIII) 2.4 $18M 606k 30.14
Magnachip Semiconductor Corp (MX) 2.1 $16M 655k 24.90
Fg New Amer Acquisition Corp 1.9 $15M 1.5M 10.19
Edgewell Pers Care (EPC) 1.9 $15M 376k 39.60
Pae Com Cl A 1.9 $14M 1.6M 9.02
Flexion Therapeutics 1.6 $13M 1.4M 8.95
Brink's Company (BCO) 1.6 $12M 154k 79.23
Vontier Corporation (VNT) 1.5 $12M 385k 30.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $11M 409k 27.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.4 $11M 62k 179.47
Kkr Acquisition Holding I Unit 99/99/9999 1.3 $10M 1.0M 10.01
Echostar Corp Cl A (SATS) 1.2 $9.6M 400k 24.00
Xerox Holdings Corp Com New (XRX) 1.2 $9.5M 390k 24.27
Artius Acquisition Com Cl A 1.2 $9.4M 935k 10.10
Constellation Brands Cl A (STZ) 1.2 $9.1M 40k 228.00
Xperi Holding Corp 1.2 $9.1M 416k 21.77
Bottomline Technologies 1.1 $8.5M 188k 45.25
Western Digital (WDC) 1.1 $8.4M 126k 66.75
Cohn Robbins Holdings Corp Com Cl A 1.1 $8.2M 829k 9.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.9M 3.8k 2062.45
Spectrum Brands Holding (SPB) 1.0 $7.8M 92k 85.00
ODP Corp. (ODP) 1.0 $7.6M 175k 43.29
Dish Network Corporation Cl A 0.9 $7.1M 197k 36.20
Varex Imaging (VREX) 0.9 $6.7M 328k 20.49
Solarwinds Corp 0.9 $6.6M 378k 17.44
Supernova Partners Acquisiti Com Cl A 0.8 $6.4M 630k 10.11
Whole Earth Brands Com Cl A (FREE) 0.8 $6.0M 460k 13.04
salesforce (CRM) 0.7 $5.4M 26k 211.86
Eventbrite Com Cl A (EB) 0.7 $5.4M 245k 22.16
Elanco Animal Health (ELAN) 0.7 $5.2M 176k 29.45
Caesars Entertainment (CZR) 0.7 $5.1M 58k 87.45
Ftac Olympus Acquisition Cor Cl A Shs 0.6 $5.0M 470k 10.57
Kraton Performance Polymers 0.6 $4.8M 131k 36.59
KAR Auction Services (KAR) 0.6 $4.8M 319k 15.00
L Brands 0.6 $4.8M 77k 61.86
Barrick Gold Corp (GOLD) 0.6 $4.7M 238k 19.80
Greenvision Acquisition Corp 0.6 $4.5M 439k 10.16
Rackspace Technology (RXT) 0.6 $4.4M 184k 23.78
Gap (GAP) 0.6 $4.4M 147k 29.78
Landcadia Holdings Iii Com Cl A 0.5 $4.2M 415k 10.01
Hyster Yale Matls Handling I Cl A (HY) 0.5 $3.9M 45k 87.13
PG&E Corporation (PCG) 0.4 $3.5M 295k 11.71
Colfax Corporation 0.4 $3.4M 77k 43.81
Apollo Global Mgmt Com Cl A 0.4 $3.3M 70k 47.01
Crown Holdings (CCK) 0.4 $3.3M 34k 97.03
Foley Trasimene Acquistn Cor Com Cl A 0.4 $3.2M 323k 10.04
stock 0.4 $3.2M 24k 135.48
Intel Corporation (INTC) 0.4 $3.0M 47k 63.99
Churchill Capital Corp Iii-a (MPLN) 0.4 $2.8M 506k 5.55
Highcape Cap Acquisition Cor Com Cl A 0.4 $2.8M 235k 11.92
Domtar Corp Com New 0.3 $2.6M 71k 36.95
Radius Health Com New 0.3 $2.4M 117k 20.86
Par Pac Holdings Com New (PARR) 0.3 $2.3M 164k 14.12
ON Semiconductor (ON) 0.3 $2.3M 55k 41.61
Rmg Acquisition Corp Ii Cl A Shs 0.3 $2.0M 195k 10.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $1.9M 258k 7.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 8.1k 226.79
Nice Sponsored Adr (NICE) 0.2 $1.8M 8.3k 217.96
W.R. Grace & Co. 0.2 $1.7M 29k 59.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.7M 23k 75.35
Alpha Metallurgical Resources (AMR) 0.2 $1.7M 133k 12.63
Jack in the Box (JACK) 0.2 $1.6M 14k 109.75
Clear Channel Outdoor Holdings (CCO) 0.2 $1.2M 657k 1.80
Axalta Coating Sys (AXTA) 0.1 $1.1M 38k 29.58
Jaws Acquisition Corp SHS 0.1 $1.1M 81k 13.25
American Eagle Outfitters (AEO) 0.1 $1.0M 36k 29.25
Tech And Energy Transition Unit 03/31/2028 0.1 $1.0M 100k 10.00
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $859k 464k 1.85
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $854k 86k 9.94
Starboard Value Acquisitn Com Cl A 0.1 $850k 86k 9.93
Deerfield Healthcare Tech Ac Com Cl A 0.1 $839k 69k 12.12
Avita Therapeutics (RCEL) 0.1 $781k 39k 19.82
Revolution Accelertn Acqu Com Cl A 0.1 $776k 77k 10.13
Green Plains Renewable Energy (GPRE) 0.1 $723k 27k 27.08
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $699k 469k 1.49
Nvent Electric SHS (NVT) 0.1 $686k 25k 27.90
Adma Biologics (ADMA) 0.1 $613k 348k 1.76
Aar (AIR) 0.1 $559k 13k 41.62
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $549k 278k 1.98
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $501k 50k 10.02
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $497k 50k 9.94
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $495k 50k 9.95
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $487k 317k 1.54
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $482k 301k 1.60
Liberty Global Shs Cl A 0.0 $370k 14k 25.67
Reinvent Technology Partners *w Exp 09/16/202 0.0 $361k 229k 1.58
Artius Acquisition *w Exp 07/13/202 0.0 $361k 210k 1.72
Change Healthcare 0.0 $342k 16k 22.12
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $341k 12k 28.22
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $331k 33k 9.91
Porch Group (PRCH) 0.0 $319k 18k 17.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $285k 29k 9.96
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $276k 271k 1.02
Salesforce *w Exp 09/14/202 0.0 $272k 268k 1.02
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $272k 198k 1.37
Nebula Caravel Acquisition C Com Cl A 0.0 $271k 27k 9.93
Smith Micro Software Com New 0.0 $270k 49k 5.51
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $260k 206k 1.26
Nuvation Bio Com Cl A (NUVB) 0.0 $251k 24k 10.46
Urban-gro Com New (UGRO) 0.0 $206k 24k 8.45
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $204k 135k 1.52
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $193k 129k 1.50
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $193k 134k 1.44
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $191k 239k 0.80
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $190k 169k 1.13
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $186k 137k 1.35
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $149k 15k 9.93
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $146k 87k 1.68
Parts Id Com Cl A 0.0 $146k 19k 7.86
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $122k 134k 0.91
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $118k 75k 1.58
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $41k 18k 2.25