0001600136-20-000007.txt : 20200814 0001600136-20-000007.hdr.sgml : 20200814 20200814161353 ACCESSION NUMBER: 0001600136-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearline Capital LP CENTRAL INDEX KEY: 0001600136 IRS NUMBER: 900934356 STATE OF INCORPORATION: DE FISCAL YEAR END: 0213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16030 FILM NUMBER: 201105224 BUSINESS ADDRESS: STREET 1: 950 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-735-5380 MAIL ADDRESS: STREET 1: 950 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600136 XXXXXXXX 06-30-2020 06-30-2020 Clearline Capital LP

950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16030 N Mohit Bhasin 2127356105 Bhasin New York NY 08-14-2020 0 66 306873 false INFORMATION TABLE 2 Clearline06.30.20.xml Q2 2020 CLEARLINE CAPITAL LP 13F ABERCROMBIE & FITCH CO CL A 002896207 964 90647 SH SOLE 90647 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2348 16480 SH SOLE 16480 0 0 AECOM COM 00766T100 903 24031 SH SOLE 24031 0 0 ALTICE USA INC CL A 02156K103 2101 93201 SH SOLE 93201 0 0 ALTRIA GROUP INC COM 02209S103 8363 213070 SH SOLE 213070 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1588 145725 SH SOLE 145725 0 0 BAUSCH HEALTH COS INC COM 071734107 5353 292700 SH SOLE 292700 0 0 BGC PARTNERS INC CL A 05541T101 505 184304 SH SOLE 184304 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3144 61924 SH SOLE 61924 0 0 BRINKS CO COM 109696104 4610 101300 SH SOLE 101300 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 10200 SH SOLE 10200 0 0 CASEYS GEN STORES INC COM 147528103 4276 28598 SH SOLE 28598 0 0 CENTENE CORP DEL COM 15135B101 2169 34138 SH SOLE 34138 0 0 CHANGE HEALTHCARE INC COM 15912K100 9300 830395 SH SOLE 830395 0 0 CHARAH SOLUTIONS INC COM 15957P105 233 73401 SH SOLE 73401 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 782 44698 SH SOLE 44698 0 0 COMMVAULT SYSTEMS INC COM 204166102 709 18316 SH SOLE 18316 0 0 COMSCORE INC COM 20564W105 7101 2290782 SH SOLE 2290782 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 221 13109 SH SOLE 13109 0 0 COTY INC COM CL A 222070203 3305 739263 SH SOLE 739263 0 0 DUPONT DE NEMOURS INC COM 26614N102 5443 102451 SH SOLE 102451 0 0 DXC TECHNOLOGY CO COM 23355L106 219 13243 SH SOLE 13243 0 0 DYCOM INDS INC COM 267475101 1536 37569 SH SOLE 37569 0 0 ECHOSTAR CORP CL A 278768106 10605 379290 SH SOLE 379290 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9136 293209 SH SOLE 293209 0 0 EMCOR GROUP INC COM 29084Q100 752 11372 SH SOLE 11372 0 0 FACEBOOK INC CL A 30303M102 7516 33101 SH SOLE 33101 0 0 FLEXION THERAPEUTICS INC COM 33938J106 6913 525733 SH SOLE 525733 0 0 GREEN DOT CORP CL A 39304D102 1824 37160 SH SOLE 37160 0 0 INSURANCE ACQUISITION CORP CL A 457867109 583 45000 SH SOLE 45000 0 0 JACK IN THE BOX INC COM 466367109 4387 59218 SH SOLE 59218 0 0 JPMORGAN CHASE & CO COM 46625H100 422 4483 SH SOLE 4483 0 0 KAR AUCTION SVCS INC COM 48238T109 5108 371231 SH SOLE 371231 0 0 KBR INC COM 48242W106 3646 161670 SH SOLE 161670 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2853 130500 SH SOLE 130500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3675 495952 SH SOLE 495952 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13655 444938 SH SOLE 444938 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3557 24214 SH SOLE 24214 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10740 1042694 SH SOLE 1042694 0 0 MEDNAX INC COM 58502B106 15758 921522 SH SOLE 921522 0 0 MICROSTRATEGY INC CL A NEW 594972408 8636 73006 SH SOLE 73006 0 0 MYLAN NV SHS EURO N59465109 923 57391 SH SOLE 57391 0 0 NCR CORP NEW COM 62886E108 10808 623994 SH SOLE 623994 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5704 383835 SH SOLE 383835 0 0 PAE INC COM CL A 69290Y109 8488 887855 SH SOLE 887855 0 0 PARTY CITY HOLDCO INC COM 702149105 364 244259 SH SOLE 244259 0 0 PFIZER INC COM 717081103 981 30000 SH SOLE 30000 0 0 PG&E CORP COM 69331C108 23011 2594258 SH SOLE 2594258 0 0 PRIMO WATER CORPORATION COM 74167P108 12396 901500 SH SOLE 901500 0 0 QUINSTREET INC COM 74874Q100 373 35663 SH SOLE 35663 0 0 RADIUS HEALTH INC COM NEW 750469207 532 39030 SH SOLE 39030 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1220 15709 SH SOLE 15709 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3631 101730 SH SOLE 101730 0 0 SLM CORP COM 78442P106 434 61691 SH SOLE 61691 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3425 74610 SH SOLE 74610 0 0 SP PLUS CORP COM 78469C103 224 10818 SH SOLE 10818 0 0 TAUBMAN CTRS INC COM 876664103 959 25389 SH SOLE 25389 0 0 TERADATA CORP DEL COM 88076W103 3618 173931 SH SOLE 173931 0 0 T-MOBILE US INC COM 872590104 521 5000 SH SOLE 5000 0 0 VICOR CORP COM 925815102 720 10000 SH SOLE 10000 0 0 VMWARE INC CL A COM 928563402 2743 17710 SH SOLE 17710 0 0 WALMART INC COM 931142103 958 8000 SH SOLE 8000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 10640 1318445 SH SOLE 1318445 0 0 WILLSCOT CORP COM 971375126 10442 849595 SH SOLE 849595 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3705 242290 SH SOLE 242290 0 0 XPERI HOLDING CORP COM 98390M103 25077 1699010 SH SOLE 1699010 0 0