0001600136-23-000003.txt : 20230515 0001600136-23-000003.hdr.sgml : 20230515 20230515162154 ACCESSION NUMBER: 0001600136-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922850 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 X0202 13F-HR LIVE false true false 0001600136 XXXXXXXX 03-31-2023 03-31-2023 Clearline Capital LP

950 THIRD AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16030 N Mohit Bhasin 212-735-6105 Mohit Bhasin New York NY 05-15-2023 0 108 663387369 false INFORMATION TABLE 2 Clearline03.31.2023.xml CLEARLINE CAPITAL Q1 13F ACI WORLDWIDE INC COM 004498101 1496500 55467 SH SOLE 55467 0 0 AGORA INC ADS 00851L103 207701 57376 SH SOLE 57376 0 0 ALIGHT INC COM CL A 01626W101 5208780 565557 SH SOLE 565557 0 0 ALLAKOS INC COM 01671P100 1731490 389099 SH SOLE 389099 0 0 ALLSTATE CORP COM 020002101 1173035 10586 SH SOLE 10586 0 0 ALTICE USA INC CL A 02156K103 4532481 1325287 SH SOLE 1325287 0 0 AMAZON COM INC COM 023135106 10235626 99096 SH SOLE 99096 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6365806 126406 SH SOLE 126406 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 9187937 630174 SH SOLE 630174 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11708251 535112 SH SOLE 535112 0 0 AVITA MEDICAL INC COM 05380C102 703291 50343 SH SOLE 50343 0 0 BAUSCH HEALTH COS INC COM 071734107 7358583 908467 SH SOLE 908467 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4339355 249245 SH SOLE 249245 0 0 BGC PARTNERS INC CL A 05541T101 769977 147223 SH SOLE 147223 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8301148 928540 SH SOLE 928540 0 0 BLACKBAUD INC COM 09227Q100 3098056 44705 SH SOLE 44705 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4394364 265040 SH SOLE 265040 0 0 BRINKS CO COM 109696104 31221719 467391 SH SOLE 467391 0 0 CAMECO CORP COM 13321L108 2399449 91687 SH SOLE 91687 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 226634 4822 SH SOLE 4822 0 0 CAREMAX INC COM CL A 14171W103 1123851 420918 SH SOLE 420918 0 0 CENTENE CORP DEL COM 15135B101 21323135 337338 SH SOLE 337338 0 0 CHEGG INC COM 163092109 20659435 1267450 SH SOLE 1267450 0 0 CLARIVATE PLC ORD SHS G21810109 597288 63609 SH SOLE 63609 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 216530 63873 SH SOLE 63873 0 0 COURSERA INC COM 22266M104 447690 38862 SH SOLE 38862 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 296841 196583 SH SOLE 196583 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 280782 7632 SH SOLE 7632 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16718916 415790 SH SOLE 415790 0 0 DOMO INC COM CL B 257554105 5438757 383281 SH SOLE 383281 0 0 ECOVYST INC COM 27923Q109 552500 50000 SH SOLE 50000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1872037 44131 SH SOLE 44131 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7804218 830236 SH SOLE 830236 0 0 ELEVANCE HEALTH INC COM 036752103 7050267 15333 SH SOLE 15333 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4804666 200780 SH SOLE 200780 0 0 EVENTBRITE INC COM CL A 29975E109 1839895 214440 SH SOLE 214440 0 0 EXELIXIS INC COM 30161Q104 251146 12939 SH SOLE 12939 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22486046 413879 SH SOLE 413879 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1344332 163544 SH SOLE 163544 0 0 FLEX LTD ORD Y2573F102 9027881 392346 SH SOLE 392346 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1413944 276161 SH SOLE 276161 0 0 GLOBAL PMTS INC COM 37940X102 4235595 40247 SH SOLE 40247 0 0 GOLAR LNG LTD SHS G9456A100 3832293 177421 SH SOLE 177421 0 0 GREEN PLAINS INC COM 393222104 2478766 79986 SH SOLE 79986 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10299441 204111 SH SOLE 204111 0 0 HERON THERAPEUTICS INC COM 427746102 3154831 2089292 SH SOLE 2089292 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10122263 621379 SH SOLE 621379 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6014601 347063 SH SOLE 347063 0 0 HUNTSMAN CORP COM 447011107 786244 28737 SH SOLE 28737 0 0 INFORMATICA INC COM CL A 45674M101 4540258 276845 SH SOLE 276845 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1156765 12579 SH SOLE 12579 0 0 LENSAR INC COM 52634L108 131846 52950 SH SOLE 52950 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 179950 26042 SH SOLE 26042 0 0 LIVANOVA PLC SHS G5509L101 24200497 555312 SH SOLE 555312 0 0 LYRA THERAPEUTICS INC COM 55234L105 239448 119128 SH SOLE 119128 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27384609 140542 SH SOLE 140542 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11130543 1199412 SH SOLE 1199412 0 0 MATCH GROUP INC NEW COM 57667L107 493580 12857 SH SOLE 12857 0 0 MERCURY SYS INC COM 589378108 6089823 119128 SH SOLE 119128 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1451060 2052709 SH SOLE 2052709 0 0 META PLATFORMS INC CL A 30303M102 36322701 171382 SH SOLE 171382 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 19057695 2044817 SH SOLE 2044817 0 0 MR COOPER GROUP INC COM 62482R107 1066695 26036 SH SOLE 26036 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12533084 4336707 SH SOLE 4336707 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 733781 264903 SH SOLE 264903 0 0 NCR CORP NEW COM 62886E108 37551718 1591849 SH SOLE 1591849 0 0 NERDY INC CL A COM 64081V109 3652673 873845 SH SOLE 873845 0 0 NERDY INC *W EXP 08/16/202 64081V117 331760 510400 SH SOLE 510400 0 0 NEW RELIC INC COM 64829B100 19686151 261471 SH SOLE 261471 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 124963 338196 SH SOLE 338196 0 0 NUVATION BIO INC COM CL A 67080N101 820880 494506 SH SOLE 494506 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 3992 33271 SH SOLE 33271 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 268605 395297 SH SOLE 395297 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 5064973 173458 SH SOLE 173458 0 0 PAYONEER GLOBAL INC COM 70451X104 336118 53522 SH SOLE 53522 0 0 PAYPAL HLDGS INC COM 70450Y103 3479116 45814 SH SOLE 45814 0 0 PERRIGO CO PLC SHS G97822103 20691896 576858 SH SOLE 576858 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3161712 329345 SH SOLE 329345 0 0 PRIMO WATER CORPORATION COM 74167P108 23938356 1559502 SH SOLE 1559502 0 0 Q2 HLDGS INC COM 74736L109 5961019 242121 SH SOLE 242121 0 0 QUALTRICS INTL INC COM CL A 747601201 485262 27216 SH SOLE 27216 0 0 QUANTUM SI INC COM CL A 74765K105 372944 211900 SH SOLE 211900 0 0 QUIDELORTHO CORP COM 219798105 11603705 130247 SH SOLE 130247 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 641030 195436 SH SOLE 195436 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3769471 256951 SH SOLE 256951 0 0 RISKIFIED LTD SHS CL A M8216R109 8310822 1473550 SH SOLE 1473550 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1548483 159473 SH SOLE 159473 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 414770 284128 SH SOLE 284128 0 0 SEMTECH CORP COM 816850101 2349257 97318 SH SOLE 97318 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1167441 43708 SH SOLE 43708 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8005203 120888 SH SOLE 120888 0 0 SPLUNK INC COM 848637104 1213266 12654 SH SOLE 12654 0 0 SYNEOS HEALTH INC CL A 87166B102 9285991 260696 SH SOLE 260696 0 0 TALKSPACE INC COM 87427V103 711967 1024265 SH SOLE 1024265 0 0 TD SYNNEX CORPORATION COM 87162W100 5283088 54583 SH SOLE 54583 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1572844 419425 SH SOLE 419425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13232992 28001 SH SOLE 28001 0 0 VAREX IMAGING CORP COM 92214X106 392959 21603 SH SOLE 21603 0 0 VIATRIS INC COM 92556V106 1269273 131941 SH SOLE 131941 0 0 VINCERX PHARMA INC COM NEW 92731L106 102872 98916 SH SOLE 98916 0 0 VIVID SEATS INC COM CL A 92854T100 3430341 449586 SH SOLE 449586 0 0 VONTIER CORPORATION COM 928881101 9511722 347905 SH SOLE 347905 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4140858 274229 SH SOLE 274229 0 0 WESTERN DIGITAL CORP. COM 958102105 1715002 45527 SH SOLE 45527 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2815652 1099864 SH SOLE 1099864 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7203206 153652 SH SOLE 153652 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1662922 107982 SH SOLE 107982 0 0 XPERI INC COMMON STOCK 98423J101 8253385 755113 SH SOLE 755113 0 0