0001600136-22-000004.txt : 20220516
0001600136-22-000004.hdr.sgml : 20220516
20220516163740
ACCESSION NUMBER: 0001600136-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22930046
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
03-31-2022
03-31-2022
Clearline Capital LP
950 THIRD AVENUE, 23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16030
N
Mohit Bhasin
COO/CFO/CCO
2127356105
Mohit Bhasin
New York
NY
05-16-2022
0
131
869755
false
INFORMATION TABLE
2
Clearline03.31.22.xml
Q1 2022 CLEARLINE CAPITAL LP 13F
ACHIEVE LIFE SCIENCES INC
COM
004468500
909
120094
SH
SOLE
120094
0
0
ADMA BIOLOGICS INC
COM
000899104
9402
5137857
SH
SOLE
5137857
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3248
82538
SH
SOLE
82538
0
0
ALIGHT INC
COM CL A
01626W101
3308
332437
SH
SOLE
332437
0
0
ALLAKOS INC
COM
01671P100
3073
539095
SH
SOLE
539095
0
0
ALPHABET INC
CAP STK CL A
02079K305
4815
1731
SH
SOLE
1731
0
0
ALTERYX INC
COM CL A
02156B103
4878
68195
SH
SOLE
68195
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
5226
631942
SH
SOLE
631942
0
0
ANTARES PHARMA INC
COM
036642106
987
240685
SH
SOLE
240685
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
461
336425
SH
SOLE
336425
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
154
96253
SH
SOLE
96253
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
29241
2594590
SH
SOLE
2594590
0
0
AT&T INC
COM
00206R102
10298
435814
SH
SOLE
435814
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
107
195057
SH
SOLE
195057
0
0
AVEPOINT INC
COM CL A
053604104
100
18975
SH
SOLE
18975
0
0
AVITA MEDICAL INC
COM
05380C102
427
50343
SH
SOLE
50343
0
0
BATH & BODY WORKS INC
COM
070830104
11306
236522
SH
SOLE
236522
0
0
BGC PARTNERS INC
CL A
05541T101
2297
522007
SH
SOLE
522007
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
10426
475859
SH
SOLE
475859
0
0
BOSTON BEER INC
CL A
100557107
8761
22553
SH
SOLE
22553
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
27830
491003
SH
SOLE
491003
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3614
356064
SH
SOLE
356064
0
0
BRINKS CO
COM
109696104
21040
309415
SH
SOLE
309415
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4545
58745
SH
SOLE
58745
0
0
CANO HEALTH INC
COM CL A
13781Y103
1279
201415
SH
SOLE
201415
0
0
CARDINAL HEALTH INC
COM
14149Y108
21224
374327
SH
SOLE
374327
0
0
CAREMAX INC
COM CL A
14171W103
3144
420918
SH
SOLE
420918
0
0
CDK GLOBAL INC
COM
12508E101
21223
435962
SH
SOLE
435962
0
0
CERTARA INC
COM
15687V109
636
29600
SH
SOLE
29600
0
0
CHEMOURS CO
COM
163851108
428
13602
SH
SOLE
13602
0
0
CMC MATERIALS INC
COM
12571T100
2561
13811
SH
SOLE
13811
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3149
200725
SH
SOLE
200725
0
0
CONX CORP
*W EXP 10/30/202
212873111
41
93771
SH
SOLE
93771
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
856
85926
SH
SOLE
85926
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
509
190600
SH
SOLE
190600
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
3596
294305
SH
SOLE
294305
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2770
472779
SH
SOLE
472779
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3489
71064
SH
SOLE
71064
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1782
35512
SH
SOLE
35512
0
0
DISCOVERY INC
COM SER A
25470F104
3172
127300
SH
SOLE
127300
0
0
DISCOVERY INC
COM SER C
25470F302
4295
172002
SH
SOLE
172002
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
10322
281494
SH
SOLE
281494
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12818
491299
SH
SOLE
491299
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4513
63464
SH
SOLE
63464
0
0
EQRX INC
COM
26886C107
1671
404533
SH
SOLE
404533
0
0
EVENTBRITE INC
COM CL A
29975E109
3167
214440
SH
SOLE
214440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
442
4404
SH
SOLE
4404
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1222
163544
SH
SOLE
163544
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1400
16900
SH
SOLE
16900
0
0
G III APPAREL GROUP LTD
COM
36237H101
509
18819
SH
SOLE
18819
0
0
GLOBAL PMTS INC
COM
37940X102
4437
32426
SH
SOLE
32426
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2920
204364
SH
SOLE
204364
0
0
GREEN DOT CORP
CL A
39304D102
3637
132363
SH
SOLE
132363
0
0
GREEN PLAINS INC
COM
393222104
4556
146920
SH
SOLE
146920
0
0
HOWMET AEROSPACE INC
COM
443201108
3482
96881
SH
SOLE
96881
0
0
HUNTSMAN CORP
COM
447011107
2726
72687
SH
SOLE
72687
0
0
IAA INC
COM
449253103
4953
129502
SH
SOLE
129502
0
0
INFORMATICA INC
COM CL A
45674M101
4982
252359
SH
SOLE
252359
0
0
INNOVATE CORP
COM
45784J105
291
78763
SH
SOLE
78763
0
0
INTEL CORP
COM
458140100
1116
22524
SH
SOLE
22524
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
133015
648000
SH
Put
SOLE
648000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
9960
1000000
SH
SOLE
1000000
0
0
LENSAR INC
COM
52634L108
392
52950
SH
SOLE
52950
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
59
88546
SH
SOLE
88546
0
0
LYRA THERAPEUTICS INC
COM
55234L105
482
119924
SH
SOLE
119924
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
23726
132283
SH
SOLE
132283
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
20369
1204553
SH
SOLE
1204553
0
0
MASIMO CORP
COM
574795100
3935
27036
SH
SOLE
27036
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1458
1301783
SH
SOLE
1301783
0
0
META PLATFORMS INC
CL A
30303M102
21562
96971
SH
SOLE
96971
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
7415
918876
SH
SOLE
918876
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
20739
1275454
SH
SOLE
1275454
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
11703
3287446
SH
SOLE
3287446
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
1071
246713
SH
SOLE
246713
0
0
NCR CORP NEW
COM
62886E108
25814
642302
SH
SOLE
642302
0
0
NERDY INC
CL A COM
64081V109
11218
2203932
SH
SOLE
2203932
0
0
NERDY INC
*W EXP 08/16/202
64081V117
597
510400
SH
SOLE
510400
0
0
NEW RELIC INC
COM
64829B100
13095
195794
SH
SOLE
195794
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
0
345715
SH
SOLE
345715
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
107
252297
SH
SOLE
252297
0
0
NUVATION BIO INC
COM CL A
67080N101
2601
494506
SH
SOLE
494506
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
27
33271
SH
SOLE
33271
0
0
ORIGIN MATERIALS INC
COM
68622D106
3955
601126
SH
SOLE
601126
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
661
428993
SH
SOLE
428993
0
0
OWLET INC
*W EXP 09/14/202
69120X115
40
51844
SH
SOLE
51844
0
0
PACTIV EVERGREEN INC
COM
69526K105
1635
162508
SH
SOLE
162508
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2135
163986
SH
SOLE
163986
0
0
PAYONEER GLOBAL INC
COM
70451X104
239
53522
SH
SOLE
53522
0
0
PAYSAFE LIMITED
ORD
G6964L107
173
51015
SH
SOLE
51015
0
0
PERRIGO CO PLC
SHS
G97822103
16070
418166
SH
SOLE
418166
0
0
PINTEREST INC
CL A
72352L106
4963
201674
SH
SOLE
201674
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3051
352745
SH
SOLE
352745
0
0
PLX PHARMA INC
COM
72942A107
96
23844
SH
SOLE
23844
0
0
PRIMO WATER CORPORATION
COM
74167P108
18267
1281879
SH
SOLE
1281879
0
0
QUALTRICS INTL INC
COM CL A
747601201
533
18653
SH
SOLE
18653
0
0
QUANTUM SI INC
COM CL A
74765K105
433
92468
SH
SOLE
92468
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
909
142473
SH
SOLE
142473
0
0
RISKIFIED LTD
SHS CL A
M8216R109
8822
1460591
SH
SOLE
1460591
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
493
50000
SH
SOLE
50000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
281
318791
SH
SOLE
318791
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
363
36565
SH
SOLE
36565
0
0
ROVER GROUP INC
COM CL A
77936F103
3717
644269
SH
SOLE
644269
0
0
SEI INVTS CO
COM
784117103
2569
42661
SH
SOLE
42661
0
0
SIO GENE THERAPIES INC
PUBLIC
829399104
263
392691
SH
SOLE
392691
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
8749
205803
SH
SOLE
205803
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
15475
174427
SH
SOLE
174427
0
0
STITCH FIX INC
COM CL A
860897107
3677
365182
SH
SOLE
365182
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
88
516398
SH
SOLE
516398
0
0
TALKSPACE INC
COM
87427V103
7618
4378069
SH
SOLE
4378069
0
0
TAPESTRY INC
COM
876030107
4336
116726
SH
SOLE
116726
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
982
99999
SH
SOLE
99999
0
0
TELESAT CORP
CL A & CL B SHS
879512309
465
28193
SH
SOLE
28193
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
5519
120949
SH
SOLE
120949
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
286
253233
SH
SOLE
253233
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
191
323357
SH
SOLE
323357
0
0
VAREX IMAGING CORP
COM
92214X106
895
42052
SH
SOLE
42052
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3537
252671
SH
SOLE
252671
0
0
VINCERX PHARMA INC
COM NEW
92731L106
1651
412657
SH
SOLE
412657
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
496
50000
SH
SOLE
50000
0
0
VIVID SEATS INC
COM CL A
92854T100
21228
1919384
SH
SOLE
1919384
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
2342
731910
SH
SOLE
731910
0
0
VMWARE INC
CL A COM
928563402
11452
100569
SH
SOLE
100569
0
0
VONTIER CORPORATION
COM
928881101
15430
607703
SH
SOLE
607703
0
0
WESTERN DIGITAL CORP.
COM
958102105
1857
37393
SH
SOLE
37393
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2817
393466
SH
SOLE
393466
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3158
13371
SH
SOLE
13371
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
18831
481245
SH
SOLE
481245
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
17135
849524
SH
SOLE
849524
0
0
XPERI HOLDING CORP
COM
98390M103
23547
1359534
SH
SOLE
1359534
0
0
ZENDESK INC
COM
98936J101
4849
40309
SH
SOLE
40309
0
0
ZYNGA INC
CL A
98986T108
4360
471830
SH
SOLE
471830
0
0