Clearline Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.3B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 720,000 | $118.7B | 14.20% | Put |
| 2 | VYXNCR CORP NEW | 1,590,251 | $30.2B | 3.61% | |
| 3 | AMZNAMAZON COM INC | 223,380 | $25.2B | 3.02% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 598,361 | $24.1B | 2.89% | |
| 5 | WIXWIX COM LTD | 298,296 | $23.3B | 2.79% | |
| 6 | —MOMENTIVE GLOBAL INC | 3,964,775 | $23.0B | 2.75% | |
| 7 | METAMETA PLATFORMS INC | 168,321 | $22.8B | 2.73% | |
| 8 | BCOBRINKS CO | 465,791 | $22.6B | 2.70% | |
| 9 | LIVNLIVANOVA PLC | 443,283 | $22.5B | 2.69% | |
| 10 | ADEAADEIA INC | 1,550,933 | $21.9B | 2.62% | |
| 11 | PRGOPERRIGO CO PLC | 557,578 | $19.9B | 2.38% | |
| 12 | SNAPSNAP INC | 2,012,174 | $19.8B | 2.36% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 1,153,823 | $19.1B | 2.29% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 132,921 | $18.2B | 2.17% | |
| 15 | BCBEURPRIMO WATER CORPORATION | 1,445,527 | $18.1B | 2.17% | |
| 16 | XRXXEROX HOLDINGS CORP | 1,287,567 | $16.8B | 2.01% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 1,254,023 | $14.4B | 1.72% | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,328,278 | $13.6B | 1.63% | |
| 19 | CAHCARDINAL HEALTH INC | 201,024 | $13.4B | 1.60% | |
| 20 | NEWREURNEW RELIC INC | 219,896 | $12.6B | 1.51% | |
| 21 | ZEN1EURZENDESK INC | 163,704 | $12.5B | 1.49% | |
| 22 | —RADA ELECTR INDS LTD | 1,217,032 | $11.7B | 1.40% | |
| 23 | SEATVIVID SEATS INC | 1,394,899 | $10.7B | 1.28% | |
| 24 | VVVVALVOLINE INC | 389,297 | $9.9B | 1.18% | |
| 25 | CMRCBIGCOMMERCE HLDGS INC | 655,618 | $9.7B | 1.16% | |
| 26 | NNDMNANO DIMENSION LTD | 3,908,505 | $9.3B | 1.12% | |
| 27 | GXOGXO LOGISTICS INCORPORATED | 244,342 | $8.6B | 1.02% | |
| 28 | FLEXFLEX LTD | 509,346 | $8.5B | 1.01% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 42,054 | $8.4B | 1.01% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 616,683 | $7.7B | 0.92% | |
| 31 | MRCYMERCURY SYS INC | 182,746 | $7.4B | 0.89% | |
| 32 | SPBSPECTRUM BRANDS HLDGS INC NE | 182,022 | $7.1B | 0.85% | |
| 33 | FUNCEDAR FAIR L P | 170,783 | $7.0B | 0.84% | |
| 34 | VNTVONTIER CORPORATION | 403,617 | $6.7B | 0.81% | |
| 35 | WMTWALMART INC | 51,040 | $6.6B | 0.79% | |
| 36 | BLKBBLACKBAUD INC | 137,768 | $6.1B | 0.73% | |
| 37 | ADMAADMA BIOLOGICS INC | 2,496,297 | $6.1B | 0.73% | |
| 38 | BHCBAUSCH HEALTH COS INC | 866,263 | $6.0B | 0.71% | |
| 39 | —QUALTRICS INTL INC | 582,902 | $5.9B | 0.71% | |
| 40 | RSKDRISKIFIED LTD | 1,477,986 | $5.8B | 0.70% | |
| 41 | GOOGLALPHABET INC | 60,871 | $5.8B | 0.70% | |
| 42 | MIRMIRION TECHNOLOGIES INC | 761,753 | $5.7B | 0.68% | |
| 43 | GLNGGOLAR LNG LTD | 217,635 | $5.4B | 0.65% | |
| 44 | DELLDELL TECHNOLOGIES INC | 151,014 | $5.2B | 0.62% | |
| 45 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 301,062 | $5.1B | 0.62% | |
| 46 | ALITALIGHT INC | 685,987 | $5.0B | 0.60% | |
| 47 | NRDYNERDY INC | 2,323,512 | $4.9B | 0.59% | |
| 48 | TALKTALKSPACE INC | 4,440,215 | $4.6B | 0.55% | |
| 49 | —AMRYT PHARMA PLC | 631,942 | $4.4B | 0.52% | |
| 50 | GPNGLOBAL PMTS INC | 38,316 | $4.1B | 0.50% | |
| 51 | APIAGORA INC | 1,120,902 | $4.1B | 0.49% | |
| 52 | HOODROBINHOOD MKTS INC | 397,766 | $4.0B | 0.48% | |
| 53 | BLCOBAUSCH PLUS LOMB CORP | 261,845 | $4.0B | 0.48% | |
| 54 | PYPLPAYPAL HLDGS INC | 45,814 | $3.9B | 0.47% | |
| 55 | OPTUALTICE USA INC | 658,658 | $3.8B | 0.46% | |
| 56 | EPCEDGEWELL PERS CARE CO | 98,889 | $3.7B | 0.44% | |
| 57 | TPRTAPESTRY INC | 121,924 | $3.5B | 0.41% | |
| 58 | MREOMEREO BIOPHARMA GROUP PLC | 3,957,135 | $3.4B | 0.41% | |
| 59 | G3VGREEN PLAINS INC | 116,806 | $3.4B | 0.41% | |
| 60 | PLAYDAVE & BUSTERS ENTMT INC | 107,814 | $3.3B | 0.40% | |
| 61 | WDAYWORKDAY INC | 20,932 | $3.2B | 0.38% | |
| 62 | PARRPAR PAC HOLDINGS INC | 193,449 | $3.2B | 0.38% | |
| 63 | —CAREMAX INC | 420,918 | $3.0B | 0.36% | |
| 64 | BBIOBRIDGEBIO PHARMA INC | 280,902 | $2.8B | 0.33% | |
| 65 | ALLKGUSDALLAKOS INC | 454,450 | $2.8B | 0.33% | |
| 66 | COLLCOLLEGIUM PHARMACEUTICAL INC | 153,094 | $2.5B | 0.29% | |
| 67 | HLMNHILLMAN SOLUTIONS CORP | 318,765 | $2.4B | 0.29% | |
| 68 | INFA1EURINFORMATICA INC | 114,743 | $2.3B | 0.28% | |
| 69 | LYFTLYFT INC | 172,937 | $2.3B | 0.27% | |
| 70 | AIRAAR CORP | 60,802 | $2.2B | 0.26% | |
| 71 | LNWOLIGHT & WONDER INC | 49,191 | $2.1B | 0.25% | |
| 72 | PLYAPLAYA HOTELS & RESORTS NV | 352,745 | $2.1B | 0.25% | |
| 73 | —WHOLE EARTH BRANDS INC | 518,690 | $2.0B | 0.24% | |
| 74 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 45,115 | $1.8B | 0.22% | |
| 75 | CMCSACOMCAST CORP NEW | 61,422 | $1.8B | 0.22% | |
| 76 | DOMODOMO INC | 99,981 | $1.8B | 0.22% | |
| 77 | IAA-WUSDIAA INC | 55,840 | $1.8B | 0.21% | |
| 78 | —CANO HEALTH INC | 201,415 | $1.7B | 0.21% | |
| 79 | ESABESAB CORPORATION | 51,654 | $1.7B | 0.21% | |
| 80 | BGCPEURBGC PARTNERS INC | 522,007 | $1.6B | 0.20% | |
| 81 | SGENUSDSEAGEN INC | 11,295 | $1.5B | 0.18% | |
| 82 | VREXVAREX IMAGING CORP | 71,299 | $1.5B | 0.18% | |
| 83 | ZUOUSDZUORA INC | 196,586 | $1.5B | 0.17% | |
| 84 | LPSNUSDLIVEPERSON INC | 149,900 | $1.4B | 0.17% | |
| 85 | CMTLCOMTECH TELECOMMUNICATIONS C | 139,890 | $1.4B | 0.17% | |
| 86 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 141,782 | $1.3B | 0.16% | |
| 87 | XPOXPO LOGISTICS INC | 29,676 | $1.3B | 0.16% | |
| 88 | EBEVENTBRITE INC | 214,440 | $1.3B | 0.16% | |
| 89 | QTWOQ2 HLDGS INC | 40,059 | $1.3B | 0.15% | |
| 90 | —DANIMER SCIENTIFIC INC | 416,351 | $1.2B | 0.15% | |
| 91 | GDOTGREEN DOT CORP | 64,553 | $1.2B | 0.15% | |
| 92 | WDCWESTERN DIGITAL CORP. | 37,393 | $1.2B | 0.15% | |
| 93 | ATRAPTARGROUP INC | 12,554 | $1.2B | 0.14% | |
| 94 | —ZYMEWORKS INC | 193,288 | $1.2B | 0.14% | |
| 95 | CGNTCOGNYTE SOFTWARE LTD | 291,988 | $1.2B | 0.14% | |
| 96 | NTNXNUTANIX INC | 55,981 | $1.2B | 0.14% | |
| 97 | NUVBNUVATION BIO INC | 494,506 | $1.1B | 0.13% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 23,475 | $1.1B | 0.13% | |
| 99 | —FIESTA RESTAURANT GROUP INC | 163,544 | $1.0B | 0.12% | |
| 100 | FERGFERGUSON PLC NEW | 9,403 | $968.0M | 0.12% |
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