0001600136-22-000002.txt : 20220214
0001600136-22-000002.hdr.sgml : 20220214
20220214171051
ACCESSION NUMBER: 0001600136-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22634598
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
12-31-2021
12-31-2021
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
02-14-2022
0
159
909531
false
INFORMATION TABLE
2
Clearline12.31.21.xml
Q4 2021 CLEARLINE CAPITAL LP 13F
AAR CORP
COM
000361105
14726
377301
SH
SOLE
377301
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
949
122012
SH
SOLE
122012
0
0
ADMA BIOLOGICS INC
COM
000899104
8954
6350694
SH
SOLE
6350694
0
0
ALGOMA STL GROUP INC
COM
015658107
202
18723
SH
SOLE
18723
0
0
ALIGHT INC
COM CL A
01626W101
5528
511365
SH
SOLE
511365
0
0
ALPHABET INC
CAP STK CL A
02079K305
11041
3811
SH
SOLE
3811
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1807
29597
SH
SOLE
29597
0
0
ALTERYX INC
COM CL A
02156B103
6935
114624
SH
SOLE
114624
0
0
AMAZON COM INC
COM
023135106
1761
528
SH
SOLE
528
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
6482
600196
SH
SOLE
600196
0
0
ANTARES PHARMA INC
COM
036642106
736
206085
SH
SOLE
206085
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
431
336425
SH
SOLE
336425
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
335
168374
SH
SOLE
168374
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
27658
1762761
SH
SOLE
1762761
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U119
205
195057
SH
SOLE
195057
0
0
AVEPOINT INC
COM CL A
053604104
119
18975
SH
SOLE
18975
0
0
AVEPOINT INC
*W EXP 09/18/202
053604104
11
10100
SH
SOLE
10100
0
0
AVITA MEDICAL INC
COM
05380C102
603
50343
SH
SOLE
50343
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
184
204141
SH
SOLE
204141
0
0
BGC PARTNERS INC
CL A
05541T101
2427
522007
SH
SOLE
522007
0
0
BOSTON BEER INC
CL A
100557107
1280
2535
SH
SOLE
2535
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
27727
491003
SH
SOLE
491003
0
0
BOWLERO CORP
CL A COM
10258P102
1135
125798
SH
SOLE
125798
0
0
BOWLERO CORP
*W EXP 03/01/202
10258P102
166
144702
SH
SOLE
144702
0
0
BOXED INC
*W EXP 12/22/202
103174116
230
193468
SH
SOLE
193468
0
0
BRINKS CO
COM
109696104
21418
326640
SH
SOLE
326640
0
0
CANO HEALTH INC
COM CL A
13781Y103
1661
186415
SH
SOLE
186415
0
0
CARDINAL HEALTH INC
COM
14149Y108
20607
400212
SH
SOLE
400212
0
0
CAREMAX INC
COM CL A
14171W103
3233
420918
SH
SOLE
420918
0
0
CDK GLOBAL INC
COM
12508E101
19882
476335
SH
SOLE
476335
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
225
4500
SH
SOLE
4500
0
0
CERTARA INC
COM
15687V109
1247
43895
SH
SOLE
43895
0
0
CF INDS HLDGS INC
COM
125269100
4306
60833
SH
SOLE
60833
0
0
CHEGG INC
COM
163092109
18161
591551
SH
SOLE
591551
0
0
CHEMOURS CO
COM
163851108
456
13602
SH
SOLE
13602
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2399
724878
SH
SOLE
724878
0
0
CMC MATERIALS INC
COM
12571T100
6787
35408
SH
SOLE
35408
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2181
92045
SH
SOLE
92045
0
0
CONX CORP
*W EXP 10/30/202
212873111
81
93771
SH
SOLE
93771
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
880
85926
SH
SOLE
85926
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
628
145000
SH
SOLE
145000
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
5050
400451
SH
SOLE
400451
0
0
CYXTERA TECHNOLOGIES INC
*W EXP 09/10/202
23284C102
195
58473
SH
SOLE
58473
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
683
80114
SH
SOLE
80114
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1995
35512
SH
SOLE
35512
0
0
DISCOVERY INC
COM SER A
25470F104
4003
170063
SH
SOLE
170063
0
0
DISCOVERY INC
COM SER C
25470F104
3627
158394
SH
SOLE
158394
0
0
DISNEY WALT CO
COM
254687106
4838
31234
SH
SOLE
31234
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
10280
224888
SH
SOLE
224888
0
0
EHEALTH INC
COM
28238P109
840
32953
SH
SOLE
32953
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11548
406917
SH
SOLE
406917
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4486
68735
SH
SOLE
68735
0
0
EQRX INC
COM
26886C107
170
24949
SH
SOLE
24949
0
0
EVENTBRITE INC
COM CL A
29975E109
3740
214440
SH
SOLE
214440
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
273
137345
SH
SOLE
137345
0
0
FERROGLOBE PLC
SHS
G33856108
1096
176446
SH
SOLE
176446
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6958
63746
SH
SOLE
63746
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1699
154302
SH
SOLE
154302
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1313
16900
SH
SOLE
16900
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
2567
88774
SH
SOLE
88774
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
271
16854
SH
SOLE
16854
0
0
FREYR BATTERY
*W EXP 10/31/202
L4135L118
367
99178
SH
SOLE
99178
0
0
GLOBAL PMTS INC
COM
37940X102
8779
64945
SH
SOLE
64945
0
0
GOLAR LNG LTD
SHS
G9456A100
2756
222440
SH
SOLE
222440
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
961
82104
SH
SOLE
82104
0
0
GREEN PLAINS INC
COM
393222104
5048
145220
SH
SOLE
145220
0
0
HAEMONETICS CORP MASS
COM
405024100
629
11857
SH
SOLE
11857
0
0
HARLEY DAVIDSON INC
COM
412822108
635
16853
SH
SOLE
16853
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
3444
320387
SH
SOLE
320387
0
0
HOWMET AEROSPACE INC
COM
443201108
5549
174340
SH
SOLE
174340
0
0
HUNTSMAN CORP
COM
447011107
2535
72687
SH
SOLE
72687
0
0
IAA INC
COM
449253103
3878
76604
SH
SOLE
76604
0
0
INNOVATE CORP
COM
45784J105
249
67363
SH
SOLE
67363
0
0
INTEL CORP
COM
458140100
1160
22524
SH
SOLE
22524
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
113583
510600
SH
Put
SOLE
510600
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
554
316843
SH
SOLE
316843
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
10020
1000000
SH
SOLE
1000000
0
0
LENSAR INC
COM
52634L108
317
52950
SH
SOLE
52950
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
155
88546
SH
SOLE
88546
0
0
LYRA THERAPEUTICS INC
COM
55234L105
283
64862
SH
SOLE
64862
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
20545
118259
SH
SOLE
118259
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
17543
836570
SH
SOLE
836570
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
172
181456
SH
SOLE
181456
0
0
MERCURY SYS INC
COM
589378108
1414
25677
SH
SOLE
25677
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1098
686292
SH
SOLE
686292
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
10810
1032471
SH
SOLE
1032471
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
17608
832531
SH
SOLE
832531
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
638
80821
SH
SOLE
80821
0
0
MR COOPER GROUP INC
COM
62482R107
3451
82940
SH
SOLE
82940
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
4162
1095162
SH
SOLE
1095162
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
1184
228525
SH
SOLE
228525
0
0
NCR CORP NEW
COM
62886E108
21805
542411
SH
SOLE
542411
0
0
NERDY INC
CL A COM
64081V109
4693
1042853
SH
SOLE
1042853
0
0
NERDY INC
*W EXP 08/16/202
64081V109
459
510400
SH
SOLE
510400
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
266
345715
SH
SOLE
345715
0
0
NEXTNAV INC
*W EXP 10/28/202
65345N114
601
354519
SH
SOLE
354519
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
160
252297
SH
SOLE
252297
0
0
NUVATION BIO INC
COM CL A
67080N101
4203
494506
SH
SOLE
494506
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N101
63
33271
SH
SOLE
33271
0
0
ORIGIN MATERIALS INC
COM
68622D106
3937
610331
SH
SOLE
610331
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D106
639
428993
SH
SOLE
428993
0
0
OWLET INC
*W EXP 09/14/202
69120X115
115
294651
SH
SOLE
294651
0
0
P3 HEALTH PARTNERS INC
*W EXP 99/99/999
744413113
77
73777
SH
SOLE
73777
0
0
PAE INC
COM CL A
69290Y109
18648
1877975
SH
SOLE
1877975
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2267
137447
SH
SOLE
137447
0
0
PARTS ID INC
COM CL A
702141102
49
19982
SH
SOLE
19982
0
0
PAYONEER GLOBAL INC
COM
70451X104
393
53522
SH
SOLE
53522
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X104
121
51050
SH
SOLE
51050
0
0
PAYSAFE LIMITED
ORD
G6964L107
61
15515
SH
SOLE
15515
0
0
PERRIGO CO PLC
SHS
G97822103
16985
436621
SH
SOLE
436621
0
0
PG&E CORP
COM
69331C108
3942
324677
SH
SOLE
324677
0
0
PINTEREST INC
CL A
72352L106
1058
29105
SH
SOLE
29105
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2815
352745
SH
SOLE
352745
0
0
PRIMO WATER CORPORATION
COM
74167P108
16505
936170
SH
SOLE
936170
0
0
QUANTUM SI INC
*W EXP 06/10/202
74765K105
143
79480
SH
SOLE
79480
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
179
18000
SH
SOLE
18000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
2832
360245
SH
SOLE
360245
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
497
50000
SH
SOLE
50000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
725
353952
SH
SOLE
353952
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
366
36565
SH
SOLE
36565
0
0
ROVER GROUP INC
COM CL A
77936F103
233
23934
SH
SOLE
23934
0
0
ROVER GROUP INC
*W EXP 10/01/202
77936F103
335
135790
SH
SOLE
135790
0
0
SIO GENE THERAPIES INC
COMMON
829399104
282
218506
SH
SOLE
218506
0
0
SKILLSOFT CORP
CL A
83066P200
581
63517
SH
SOLE
63517
0
0
SOLID POWER INC
CLASS A COM
83422N105
1965
224869
SH
SOLE
224869
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
14398
291165
SH
SOLE
291165
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64215
135200
SH
Put
SOLE
135200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
20567
202197
SH
SOLE
202197
0
0
SPLUNK INC
COM
848637104
4684
40476
SH
SOLE
40476
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
69
44236
SH
SOLE
44236
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
269
516698
SH
SOLE
516698
0
0
TALKSPACE INC
COM
87427V103
1630
827425
SH
SOLE
827425
0
0
TAPESTRY INC
COM
876030107
6556
161483
SH
SOLE
161483
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
991
100000
SH
SOLE
100000
0
0
TEGNA INC
COM
87901J105
403
21727
SH
SOLE
21727
0
0
TELESAT CORP
CL A & CL B SHS
879512309
803
27993
SH
SOLE
27993
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
13568
299986
SH
SOLE
299986
0
0
THE ODP CORP
COM
88337F105
1180
30042
SH
SOLE
30042
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
414
249346
SH
SOLE
249346
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
196
353532
SH
SOLE
353532
0
0
VIACOMCBS INC
CL B
92556H206
1599
52966
SH
SOLE
52966
0
0
VINCERX PHARMA INC
COM NEW
92731L106
1333
130856
SH
SOLE
130856
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1846
44097
SH
SOLE
44097
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
500
50000
SH
SOLE
50000
0
0
VIVID SEATS INC
COM CL A
92854T100
14098
1295751
SH
SOLE
1295751
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T100
2071
731910
SH
SOLE
731910
0
0
VMWARE INC
CL A COM
928563402
15976
137864
SH
SOLE
137864
0
0
VONTIER CORPORATION
COM
928881101
10683
347636
SH
SOLE
347636
0
0
WESTERN DIGITAL CORP.
COM
958102105
6879
105484
SH
SOLE
105484
0
0
WEX INC
COM
96208T104
4345
30952
SH
SOLE
30952
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
4195
390572
SH
SOLE
390572
0
0
WILEY JOHN & SONS INC
CL A
968223206
263
4595
SH
SOLE
4595
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14685
61834
SH
SOLE
61834
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
12788
313131
SH
SOLE
313131
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
17056
753360
SH
SOLE
753360
0
0
XPERI HOLDING CORP
COM
98390M103
19100
1010050
SH
SOLE
1010050
0
0
XPO LOGISTICS INC
COM
983793100
5579
72048
SH
SOLE
72048
0
0
ZENDESK INC
COM
98936J101
3292
31569
SH
SOLE
31569
0
0
ZYNGA INC
CL A
98986T108
4357
680748
SH
SOLE
680748
0
0