0001600136-24-000004.txt : 20240515
0001600136-24-000004.hdr.sgml : 20240515
20240515170249
ACCESSION NUMBER: 0001600136-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearline Capital LP
CENTRAL INDEX KEY: 0001600136
ORGANIZATION NAME:
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: 24952354
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
false
false
0001600136
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
120
2048868395
false
INFORMATION TABLE
2
Clearline03.31.2024.xml
CLEARLINE CAPITAL LP Q1 2024
ACI WORLDWIDE INC
COM
004498101
992481
29885
SH
SOLE
29885
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
16019809
188269
SH
SOLE
188269
0
0
AGORA INC
ADS
00851L103
217755
86755
SH
SOLE
86755
0
0
AIR PRODS & CHEMS INC
COM
009158106
7369126
30417
SH
SOLE
30417
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26841870
370949
SH
SOLE
370949
0
0
ALIGHT INC
COM CL A
01626W101
42675884
4332577
SH
SOLE
4332577
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
8132635
2085291
SH
SOLE
2085291
0
0
ALTICE USA INC
CL A
02156K103
1661019
636406
SH
SOLE
636406
0
0
AMAZON COM INC
COM
023135106
51525187
285648
SH
SOLE
285648
0
0
APPLE INC
COM
037833100
3097957
18066
SH
SOLE
18066
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
789659
79683
SH
SOLE
79683
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
23759323
1593516
SH
SOLE
1593516
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
7910023
245272
SH
SOLE
245272
0
0
AVITA MEDICAL INC
COM
05380C102
331212
20662
SH
SOLE
20662
0
0
BAIDU INC
SPON ADR REP A
056752108
3186089
30263
SH
SOLE
30263
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
5201263
300651
SH
SOLE
300651
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2685675
44406
SH
SOLE
44406
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
5140946
746146
SH
SOLE
746146
0
0
BILL HOLDINGS INC
COM
090043100
7855795
114316
SH
SOLE
114316
0
0
BIO RAD LABS INC
CL A
090572207
5457483
15779
SH
SOLE
15779
0
0
BLACKBAUD INC
COM
09227Q100
2375520
32041
SH
SOLE
32041
0
0
BLOOMIN BRANDS INC
COM
094235108
2303578
80320
SH
SOLE
80320
0
0
CENTENE CORP DEL
COM
15135B101
15312311
195111
SH
SOLE
195111
0
0
CHEGG INC
COM
163092109
162255
21434
SH
SOLE
21434
0
0
CHEWY INC
CL A
16679L109
2087949
131235
SH
SOLE
131235
0
0
CLARIVATE PLC
ORD SHS
G21810109
6432716
865776
SH
SOLE
865776
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1874833
784449
SH
SOLE
784449
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1988738
1518120
SH
SOLE
1518120
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1014112
64429
SH
SOLE
64429
0
0
CROWN HLDGS INC
COM
228368106
12217612
154146
SH
SOLE
154146
0
0
CYTOKINETICS INC
COM NEW
23282W605
3367734
48035
SH
SOLE
48035
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
428551
196583
SH
SOLE
196583
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
11409352
331282
SH
SOLE
331282
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1781672
38332
SH
SOLE
38332
0
0
DOCGO INC
COM
256086109
1876685
464526
SH
SOLE
464526
0
0
DOMO INC
COM CL B
257554105
4134590
463519
SH
SOLE
463519
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1604337
1015403
SH
SOLE
1015403
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6352439
390199
SH
SOLE
390199
0
0
ELASTIC N V
ORD SHS
N14506104
1426215
14228
SH
SOLE
14228
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
20189971
784686
SH
SOLE
784686
0
0
ENFUSION INC
CL A
292812104
2348686
253912
SH
SOLE
253912
0
0
ENHABIT INC
COM
29332G102
1141968
98023
SH
SOLE
98023
0
0
ETSY INC
COM
29786A106
16521732
240421
SH
SOLE
240421
0
0
EVENTBRITE INC
COM CL A
29975E109
1506770
274958
SH
SOLE
274958
0
0
EVERQUOTE INC
COM CL A
30041R108
10994573
592380
SH
SOLE
592380
0
0
EXTREME NETWORKS
COM
30226D106
2008410
174039
SH
SOLE
174039
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32544769
438727
SH
SOLE
438727
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
2360433
58805
SH
SOLE
58805
0
0
G III APPAREL GROUP LTD
COM
36237H101
326276
11247
SH
SOLE
11247
0
0
GLATFELTER CORPORATION
COM
377320106
1147618
573809
SH
SOLE
573809
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
424005
80917
SH
SOLE
80917
0
0
GLOBUS MED INC
CL A
379577208
25833238
481604
SH
SOLE
481604
0
0
GREEN PLAINS INC
COM
393222104
3189727
137964
SH
SOLE
137964
0
0
HARMONIC INC
COM
413160102
2405182
178957
SH
SOLE
178957
0
0
HASBRO INC
COM
418056107
1457764
25792
SH
SOLE
25792
0
0
HERON THERAPEUTICS INC
COM
427746102
7690085
2776204
SH
SOLE
2776204
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
5800777
226770
SH
SOLE
226770
0
0
HUMANA INC
COM
444859102
1097022
3164
SH
SOLE
3164
0
0
HUNTSMAN CORP
COM
447011107
748024
28737
SH
SOLE
28737
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7127258
201051
SH
SOLE
201051
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
808898
92870
SH
SOLE
92870
0
0
ISHARES BITCOIN TR
SHS
46438F101
10061571
248618
SH
SOLE
248618
0
0
JACK IN THE BOX INC
COM
466367109
7244841
105795
SH
SOLE
105795
0
0
KBR INC
COM
48242W106
13560726
213018
SH
SOLE
213018
0
0
KENVUE INC
COM
49177J102
30364076
1414915
SH
SOLE
1414915
0
0
LENSAR INC
COM
52634L108
587695
173004
SH
SOLE
173004
0
0
LIVANOVA PLC
SHS
G5509L101
27933024
499339
SH
SOLE
499339
0
0
LYRA THERAPEUTICS INC
COM
55234L105
740976
119128
SH
SOLE
119128
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
31967352
173246
SH
SOLE
173246
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6831656
1224311
SH
SOLE
1224311
0
0
MATIV HOLDINGS INC
COM
808541106
7275131
388007
SH
SOLE
388007
0
0
MEDIAALPHA INC
CL A
58450V104
866784
42552
SH
SOLE
42552
0
0
MERCURY SYS INC
COM
589378108
13121158
444785
SH
SOLE
444785
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
10978170
3326718
SH
SOLE
3326718
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
12285950
4411472
SH
SOLE
4411472
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
496813
168984
SH
SOLE
168984
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
8715972
441315
SH
SOLE
441315
0
0
NCR VOYIX CORPORATION
COM
62886E108
15962792
1263879
SH
SOLE
1263879
0
0
NERDY INC
CL A COM
64081V109
4001640
1375134
SH
SOLE
1375134
0
0
NORDSTROM INC
COM
655664100
540844
26682
SH
SOLE
26682
0
0
NOVANTA INC
COM
67000B104
1174280
6719
SH
SOLE
6719
0
0
NUVATION BIO INC
COM CL A
67080N101
1591543
437237
SH
SOLE
437237
0
0
OLO INC
CL A
68134L109
218848
39863
SH
SOLE
39863
0
0
ORTHOFIX MED INC
COM
68752M108
3763497
259194
SH
SOLE
259194
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3993147
136658
SH
SOLE
136658
0
0
PACTIV EVERGREEN INC
COM
69526K105
2076243
144989
SH
SOLE
144989
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
5761274
155458
SH
SOLE
155458
0
0
PAYPAL HLDGS INC
COM
70450Y103
23722298
354117
SH
SOLE
354117
0
0
PENN ENTERTAINMENT INC
COM
707569109
1933246
106164
SH
SOLE
106164
0
0
PERRIGO CO PLC
SHS
G97822103
50359935
1564459
SH
SOLE
1564459
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3194646
329345
SH
SOLE
329345
0
0
PREMIER INC
CL A
74051N102
2087301
94448
SH
SOLE
94448
0
0
PRIMO WATER CORPORATION
COM
74167P108
36597020
2009721
SH
SOLE
2009721
0
0
QUIDELORTHO CORP
COM
219798105
28398841
592383
SH
SOLE
592383
0
0
RISKIFIED LTD
SHS CL A
M8216R109
7614401
1407468
SH
SOLE
1407468
0
0
SEALED AIR CORP NEW
COM
81211K100
7979623
214506
SH
SOLE
214506
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6615215
70069
SH
SOLE
70069
0
0
SEMTECH CORP
COM
816850101
10166544
369827
SH
SOLE
369827
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13292770
172768
SH
SOLE
172768
0
0
SMARTSHEET INC
COM CL A
83200N103
3261027
84702
SH
SOLE
84702
0
0
SNAP INC
CL A
83304A106
2367199
206202
SH
SOLE
206202
0
0
SOLARWINDS CORP
COM NEW
83417Q204
2525426
200113
SH
SOLE
200113
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6338031
40909
SH
SOLE
40909
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1035678600
1980000
SH
Put
SOLE
1980000
0
0
TALKSPACE INC
COM
87427V103
3661781
1025709
SH
SOLE
1025709
0
0
TELADOC HEALTH INC
COM
87918A105
13296094
880536
SH
SOLE
880536
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4752939
336849
SH
SOLE
336849
0
0
THE ODP CORP
COM
88337F105
3175201
59853
SH
SOLE
59853
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
1225929
535340
SH
SOLE
535340
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
48184549
557627
SH
SOLE
557627
0
0
VIATRIS INC
COM
92556V106
1575376
131941
SH
SOLE
131941
0
0
VIVID SEATS INC
COM CL A
92854T100
2245388
374856
SH
SOLE
374856
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
134023
15352
SH
SOLE
15352
0
0
WESCO INTL INC
COM
95082P105
14980148
87460
SH
SOLE
87460
0
0
WESTERN DIGITAL CORP.
COM
958102105
6019587
88212
SH
SOLE
88212
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
8091709
1675302
SH
SOLE
1675302
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4230385
90976
SH
SOLE
90976
0
0
XOMETRY INC
CLASS A COM
98423F109
2498774
147944
SH
SOLE
147944
0
0
XPERI INC
COMMON STOCK
98423J101
20641208
1711543
SH
SOLE
1711543
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
3231602
195381
SH
SOLE
195381
0
0