0001600136-23-000002.txt : 20230214
0001600136-23-000002.hdr.sgml : 20230214
20230214161059
ACCESSION NUMBER: 0001600136-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23629281
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
12-31-2022
12-31-2022
Clearline Capital LP
950 THIRD AVENUE, 23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16030
N
Mohit Bhasin
COO/CFO/CCO
212-735-6105
Mohit Bhasin
New York
NY
02-14-2023
0
121
558884735
false
INFORMATION TABLE
2
Clearline12.31.2022.xml
CLEARLINE CAPITAL Q4 13F
ACHIEVE LIFE SCIENCES INC
COM
004468500
66532
27156
SH
SOLE
27156
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5716983
74683
SH
SOLE
74683
0
0
ACV AUCTIONS INC
COM CL A
00091G104
344458
41956
SH
SOLE
41956
0
0
ADEIA INC
COM
00676P107
5974552
630227
SH
SOLE
630227
0
0
AGORA INC
ADS
00851L103
5063067
1294902
SH
SOLE
1294902
0
0
ALIGHT INC
COM CL A
01626W101
12709767
1520307
SH
SOLE
1520307
0
0
ALLAKOS INC
COM
01671P100
3826469
454450
SH
SOLE
454450
0
0
ALPHABET INC
CAP STK CL A
02079K305
5476524
62071
SH
SOLE
62071
0
0
ALTERYX INC
COM CL A
02156B103
1864809
36803
SH
SOLE
36803
0
0
AMAZON COM INC
COM
023135106
4167324
49611
SH
SOLE
49611
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
4613176
631942
SH
SOLE
631942
0
0
ANGI INC
COM CL A NEW
00183L102
1533492
652550
SH
SOLE
652550
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
12146527
628377
SH
SOLE
628377
0
0
AVIS BUDGET GROUP
COM
053774105
1394881
8509
SH
SOLE
8509
0
0
AVITA MEDICAL INC
COM
05380C102
332264
50343
SH
SOLE
50343
0
0
BAUSCH HEALTH COS INC
COM
071734107
5753529
916167
SH
SOLE
916167
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
4061216
261845
SH
SOLE
261845
0
0
BGC PARTNERS INC
CL A
05541T101
657424
174383
SH
SOLE
174383
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4593962
525625
SH
SOLE
525625
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2226869
292240
SH
SOLE
292240
0
0
BRINKS CO
COM
109696104
25286185
470791
SH
SOLE
470791
0
0
CAREMAX INC
COM CL A
14171W103
1536350
420918
SH
SOLE
420918
0
0
CHART INDS INC
COM
16115Q308
3297191
28614
SH
SOLE
28614
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
198645
63873
SH
SOLE
63873
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
910100
74967
SH
SOLE
74967
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
314533
196583
SH
SOLE
196583
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
549938
286426
SH
SOLE
286426
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1057246
29832
SH
SOLE
29832
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2010919
49998
SH
SOLE
49998
0
0
DOMO INC
COM CL B
257554105
3827257
268768
SH
SOLE
268768
0
0
ECOVYST INC
COM
27923Q109
161101
18183
SH
SOLE
18183
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3359031
87157
SH
SOLE
87157
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7137995
584124
SH
SOLE
584124
0
0
ESAB CORPORATION
COM
29605J106
1872625
39911
SH
SOLE
39911
0
0
EVENTBRITE INC
COM CL A
29975E109
1256619
214440
SH
SOLE
214440
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1202048
163544
SH
SOLE
163544
0
0
FLEX LTD
ORD
Y2573F102
10930565
509346
SH
SOLE
509346
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
855493
10951
SH
SOLE
10951
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1565240
269869
SH
SOLE
269869
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
925195
137066
SH
SOLE
137066
0
0
GLOBAL PMTS INC
COM
37940X102
3997332
40247
SH
SOLE
40247
0
0
GOLAR LNG LTD
SHS
G9456A100
6477852
284241
SH
SOLE
284241
0
0
GREEN PLAINS INC
COM
393222104
3562584
116806
SH
SOLE
116806
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
10473650
245342
SH
SOLE
245342
0
0
HERON THERAPEUTICS INC
COM
427746102
2561956
1024782
SH
SOLE
1024782
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
5671754
368535
SH
SOLE
368535
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
4054731
562376
SH
SOLE
562376
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
5702245
347063
SH
SOLE
347063
0
0
HUNTSMAN CORP
COM
447011107
789692
28737
SH
SOLE
28737
0
0
INFORMATICA INC
COM CL A
45674M101
2096230
128682
SH
SOLE
128682
0
0
INNOVATE CORP
COM
45784J105
147287
78763
SH
SOLE
78763
0
0
LENSAR INC
COM
52634L108
156732
52950
SH
SOLE
52950
0
0
LEONARDO DRS INC
COM
52661A108
4731808
370251
SH
SOLE
370251
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
790785
124142
SH
SOLE
124142
0
0
LIVANOVA PLC
SHS
G5509L101
24163288
435061
SH
SOLE
435061
0
0
LIVEPERSON INC
COM
538146101
685606
67614
SH
SOLE
67614
0
0
LYFT INC
CL A COM
55087P104
3410007
309438
SH
SOLE
309438
0
0
LYRA THERAPEUTICS INC
COM
55234L105
374062
119128
SH
SOLE
119128
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
24084796
131374
SH
SOLE
131374
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
10633386
1132416
SH
SOLE
1132416
0
0
MERCURY SYS INC
COM
589378108
7271816
162535
SH
SOLE
162535
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
1539532
2052709
SH
SOLE
2052709
0
0
META PLATFORMS INC
CL A
30303M102
22094785
183603
SH
SOLE
183603
0
0
MICRON TECHNOLOGY INC
COM
595112103
899640
18000
SH
SOLE
18000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
4140709
626431
SH
SOLE
626431
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
14881727
2125961
SH
SOLE
2125961
0
0
MR COOPER GROUP INC
COM
62482R107
712989
17767
SH
SOLE
17767
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8989575
3908511
SH
SOLE
3908511
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
476825
264903
SH
SOLE
264903
0
0
NCR CORP NEW
COM
62886E108
37227776
1590251
SH
SOLE
1590251
0
0
NERDY INC
CL A COM
64081V109
2383871
1059498
SH
SOLE
1059498
0
0
NERDY INC
*W EXP 08/16/202
64081V117
117393
510400
SH
SOLE
510400
0
0
NEW RELIC INC
COM
64829B100
12745846
225790
SH
SOLE
225790
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
0
345715
SH
SOLE
345715
0
0
NUVATION BIO INC
COM CL A
67080N101
949451
494506
SH
SOLE
494506
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
4808
33271
SH
SOLE
33271
0
0
ORIGIN MATERIALS INC
COM
68622D106
91158
19774
SH
SOLE
19774
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
373310
428993
SH
SOLE
428993
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
4497689
193449
SH
SOLE
193449
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
203374
25390
SH
SOLE
25390
0
0
PAYONEER GLOBAL INC
COM
70451X104
292766
53522
SH
SOLE
53522
0
0
PAYPAL HLDGS INC
COM
70450Y103
3262873
45814
SH
SOLE
45814
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1730237
217914
SH
SOLE
217914
0
0
PERRIGO CO PLC
SHS
G97822103
20504454
601480
SH
SOLE
601480
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2303424
352745
SH
SOLE
352745
0
0
PRIMO WATER CORPORATION
COM
74167P108
22463489
1445527
SH
SOLE
1445527
0
0
Q2 HLDGS INC
COM
74736L109
1127062
41945
SH
SOLE
41945
0
0
QUALTRICS INTL INC
COM CL A
747601201
6057789
583602
SH
SOLE
583602
0
0
QUANTUM SI INC
COM CL A
74765K105
387777
211900
SH
SOLE
211900
0
0
QUIDELORTHO CORP
COM
219798105
5271018
61527
SH
SOLE
61527
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
670345
195436
SH
SOLE
195436
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1675863
141782
SH
SOLE
141782
0
0
RISKIFIED LTD
SHS CL A
M8216R109
6840562
1480641
SH
SOLE
1480641
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2313412
284203
SH
SOLE
284203
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
558580
287928
SH
SOLE
287928
0
0
RXO INC
COMMON STOCK
74982T103
2654183
154313
SH
SOLE
154313
0
0
SALESFORCE INC
COM
79466L302
6524223
49206
SH
SOLE
49206
0
0
SEAGEN INC
COM
81181C104
1451520
11295
SH
SOLE
11295
0
0
SIO GENE THERAPIES INC
COM
829399104
108760
250024
SH
SOLE
250024
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1017048
43744
SH
SOLE
43744
0
0
SNAP INC
CL A
83304A106
8011655
895157
SH
SOLE
895157
0
0
SPLUNK INC
COM
848637104
1149646
13354
SH
SOLE
13354
0
0
SYNEOS HEALTH INC
CL A
87166B102
1821235
49652
SH
SOLE
49652
0
0
TALKSPACE INC
COM
87427V103
625109
1024265
SH
SOLE
1024265
0
0
TAPESTRY INC
COM
876030107
4339368
113954
SH
SOLE
113954
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3857435
79062
SH
SOLE
79062
0
0
TESLA INC
COM
88160R101
6119582
49680
SH
SOLE
49680
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
1308283
234040
SH
SOLE
234040
0
0
VAREX IMAGING CORP
COM
92214X106
592923
29208
SH
SOLE
29208
0
0
VINCERX PHARMA INC
COM NEW
92731L106
100894
98916
SH
SOLE
98916
0
0
VIVID SEATS INC
COM CL A
92854T100
8809275
1206750
SH
SOLE
1206750
0
0
VONTIER CORPORATION
COM
928881101
7801917
403617
SH
SOLE
403617
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2600544
274319
SH
SOLE
274319
0
0
WESTERN DIGITAL CORP.
COM
958102105
1179749
37393
SH
SOLE
37393
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3126550
768194
SH
SOLE
768194
0
0
WILEY JOHN & SONS INC
CL A
968223206
1896400
47339
SH
SOLE
47339
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10042646
222330
SH
SOLE
222330
0
0
WIX COM LTD
SHS
M98068105
8353726
108730
SH
SOLE
108730
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
10983668
752306
SH
SOLE
752306
0
0
XPERI INC
COMMON STOCK
98423J101
1811122
210351
SH
SOLE
210351
0
0
ZUORA INC
COM CL A
98983V106
2191465
344570
SH
SOLE
344570
0
0