0001600136-21-000002.txt : 20210216 0001600136-21-000002.hdr.sgml : 20210216 20210216164504 ACCESSION NUMBER: 0001600136-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639892 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 12-31-2020 12-31-2020 Clearline Capital LP

950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16030 N Mohit Bhasin 2127356105 Mohit Bhasin New York X1 02-16-2021 0 70 448315 false INFORMATION TABLE 2 Clearline12.31.20.xml Q4 2020 CLEARLINE CAPITAL LP 13F ACI WORLDWIDE INC COM 004498101 5874 152838 SH SOLE 152838 0 0 ALPHABET INC CAP STK CL A 02079K305 7512 4286 SH SOLE 4286 0 0 ALTRIA GROUP INC COM 02209S103 2963 72257 SH SOLE 72257 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7154 356468 SH SOLE 356468 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6516 44713 SH SOLE 44713 0 0 AT HOME GROUP INC COM 04650Y100 10183 658675 SH SOLE 658675 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 123 17438 SH SOLE 17438 0 0 AVITA THERAPEUTICS INC COM 05380C102 1685 90706 SH SOLE 90706 0 0 AXALTA COATING SYS LTD COM G0750C108 4112 144034 SH SOLE 144034 0 0 BIOGEN INC COM 09062X103 2204 9000 SH Call SOLE 9000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3425 64943 SH SOLE 64943 0 0 BRINKS CO COM 109696104 14225 197568 SH SOLE 197568 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8498 114425 SH SOLE 114425 0 0 CENTENE CORP DEL COM 15135B101 3073 51197 SH SOLE 51197 0 0 CHANGE HEALTHCARE INC COM 15912K100 1931 103553 SH SOLE 103553 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 277 167581 SH SOLE 167581 0 0 CMC MATERIALS INC COM 12571T100 605 4000 SH SOLE 4000 0 0 COMSCORE INC COM 20564W105 4687 1882377 SH SOLE 1882377 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3863 17634 SH SOLE 17634 0 0 CONX CORP UNIT 10/30/2027 212873202 2090 200000 SH SOLE 200000 0 0 CROWN HLDGS INC COM 228368106 2947 29414 SH SOLE 29414 0 0 ECHOSTAR CORP CL A 278768106 8628 407186 SH SOLE 407186 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5901 170657 SH SOLE 170657 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14404 108789 SH SOLE 108789 0 0 FLEX LTD ORD Y2573F102 5305 295053 SH SOLE 295053 0 0 FLUIDIGM CORP DEL COM 34385P108 1396 232595 SH SOLE 232595 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2200 29036 SH SOLE 29036 0 0 GRACE W R & CO DEL NEW COM 38388F108 1566 28572 SH SOLE 28572 0 0 INTEL CORP COM 458140100 9858 197882 SH SOLE 197882 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2812 25832 SH SOLE 25832 0 0 JACK IN THE BOX INC COM 466367109 5458 58818 SH SOLE 58818 0 0 JAMF HLDG CORP COM 47074L105 4746 158619 SH SOLE 158619 0 0 JAWS ACQUISITION CORP SHS G50744104 213 15895 SH SOLE 15895 0 0 JPMORGAN CHASE & CO COM 46625H100 12266 96530 SH SOLE 96530 0 0 KALEYRA INC COM 483379103 325 32946 SH SOLE 32946 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3756 155075 SH SOLE 155075 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5153 453177 SH SOLE 453177 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1543 148637 SH SOLE 148637 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25697 684352 SH SOLE 684352 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8130 44159 SH SOLE 44159 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2311 54443 SH SOLE 54443 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16166 1195694 SH SOLE 1195694 0 0 MEDNAX INC COM 58502B106 2202 89721 SH SOLE 89721 0 0 MR COOPER GROUP INC COM 62482R107 2333 75182 SH SOLE 75182 0 0 NCR CORP NEW COM 62886E108 23437 623819 SH SOLE 623819 0 0 NUVASIVE INC COM 670704105 3238 57488 SH SOLE 57488 0 0 NVENT ELECTRIC PLC SHS G6700G107 559 24016 SH SOLE 24016 0 0 ON SEMICONDUCTOR CORP COM 682189105 5021 153398 SH SOLE 153398 0 0 PAE INC COM CL A 69290Y109 10684 1163811 SH SOLE 1163811 0 0 PARSONS CORPORATION COM 70202L102 5162 141787 SH SOLE 141787 0 0 PARTY CITY HOLDCO INC COM 702149105 2556 415588 SH SOLE 415588 0 0 PG&E CORP COM 69331C108 12762 1024213 SH SOLE 1024213 0 0 PRIMO WATER CORPORATION COM 74167P108 12180 776771 SH SOLE 776771 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3293 349558 SH SOLE 349558 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6490 340525 SH SOLE 340525 0 0 RADIUS HEALTH INC COM NEW 750469207 4538 254098 SH SOLE 254098 0 0 SALESFORCE COM INC COM 79466L302 5885 26445 SH SOLE 26445 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1611 41777 SH SOLE 41777 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6155 77929 SH SOLE 77929 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1544 123643 SH SOLE 123643 0 0 TAPESTRY INC COM 876030107 6072 195371 SH SOLE 195371 0 0 VAREX IMAGING CORP COM 92214X106 6400 383715 SH SOLE 383715 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2278 109971 SH SOLE 109971 0 0 VMWARE INC CL A COM 928563402 2792 19909 SH SOLE 19909 0 0 VONTIER CORPORATION COM 928881101 2269 67935 SH SOLE 67935 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 17145 1572959 SH SOLE 1572959 0 0 WILEY JOHN & SONS INC CL A 968223206 22920 501976 SH SOLE 501976 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10239 441896 SH SOLE 441896 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5361 231182 SH SOLE 231182 0 0 XPERI HOLDING CORP COM 98390M103 31408 1502768 SH SOLE 1502768 0 0