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