0001600136-24-000005.txt : 20240815 0001600136-24-000005.hdr.sgml : 20240815 20240814175242 ACCESSION NUMBER: 0001600136-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 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: 241209867 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 06-30-2024 06-30-2024 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 08-14-2024 0 144 3619456648 false
INFORMATION TABLE 2 Clearline06.30.2024.xml CLEARLINE CAPITAL 13F Q2 2024 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11178951 165516 SH SOLE 165516 0 0 ACCOLADE INC COM 00437E102 2974207 830784 SH SOLE 830784 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25683165 405545 SH SOLE 405545 0 0 AGORA INC ADS 00851L103 260758 122999 SH SOLE 122999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26197128 363849 SH SOLE 363849 0 0 ALIGHT INC COM CL A 01626W101 37757770 5116229 SH SOLE 5116229 0 0 ALTICE USA INC CL A 02156K103 1298268 636406 SH SOLE 636406 0 0 AMAZON COM INC COM 023135106 45297993 234401 SH SOLE 234401 0 0 APPLE INC COM 037833100 31455044 149345 SH SOLE 149345 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 19906832 1940237 SH SOLE 1940237 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8319866 289085 SH SOLE 289085 0 0 AVITA MEDICAL INC COM 05380C102 163643 20662 SH SOLE 20662 0 0 BAIDU INC SPON ADR REP A 056752108 16133882 186562 SH SOLE 186562 0 0 BAUSCH HEALTH COS INC COM 071734107 6880826 987206 SH SOLE 987206 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 10339039 712055 SH SOLE 712055 0 0 BENTLEY SYS INC COM CL B 08265T208 6998656 141788 SH SOLE 141788 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7656444 949931 SH SOLE 949931 0 0 BILL HOLDINGS INC COM 090043100 18140798 344751 SH SOLE 344751 0 0 BIO RAD LABS INC CL A 090572207 4309403 15779 SH SOLE 15779 0 0 BLACKBAUD INC COM 09227Q100 1955360 25671 SH SOLE 25671 0 0 BLACKLINE INC COM 09239B109 7673172 158373 SH SOLE 158373 0 0 BLOOMIN BRANDS INC COM 094235108 1544554 80320 SH SOLE 80320 0 0 BURFORD CAPITAL ORD (NYS) COM G17977110 4274919 327580 SH SOLE 327580 0 0 CAE INC COM 124765108 2289929 123247 SH SOLE 123247 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9361607 282999 SH SOLE 282999 0 0 CENTENE CORP DEL COM 15135B101 17787163 268283 SH SOLE 268283 0 0 CHEGG INC COM 163092109 67731 21434 SH SOLE 21434 0 0 CLARIVATE PLC ORD SHS G21810109 11883121 2088422 SH SOLE 2088422 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1357097 784449 SH SOLE 784449 0 0 COMMSCOPE HLDG CO INC COM 20337X109 318616 259037 SH SOLE 259037 0 0 COMPASS MINERALS INTL INC COM 20451N101 665552 64429 SH SOLE 64429 0 0 CONSTELLIUM SE CL A SHS F21107101 1090529 57853 SH SOLE 57853 0 0 CROWN HLDGS INC COM 228368106 11489907 154455 SH SOLE 154455 0 0 CYTOKINETICS INC COM NEW 23282W605 11252915 207695 SH SOLE 207695 0 0 DESKTOP METAL INC COM CL A 25058X303 381013 92255 SH SOLE 92255 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1379508 35850 SH SOLE 35850 0 0 DINE BRANDS GLOBAL INC COM 254423106 4509543 124573 SH SOLE 124573 0 0 DOCUSIGN INC COM 256163106 1501585 28067 SH SOLE 28067 0 0 DOMO INC COM CL B 257554105 3578367 463519 SH SOLE 463519 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5041481 4346104 SH SOLE 4346104 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 535829 37133 SH SOLE 37133 0 0 ELASTIC N V ORD SHS N14506104 1620711 14228 SH SOLE 14228 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 20880297 772486 SH SOLE 772486 0 0 ENFUSION INC CL A 292812104 1560642 183174 SH SOLE 183174 0 0 ENHABIT INC COM 29332G102 873473 97923 SH SOLE 97923 0 0 EPAM SYS INC COM 29414B104 11053344 58760 SH SOLE 58760 0 0 ETSY INC COM 29786A106 24532318 415943 SH SOLE 415943 0 0 EVENTBRITE INC COM CL A 29975E109 1330797 274958 SH SOLE 274958 0 0 EVERQUOTE INC COM CL A 30041R108 8717477 417904 SH SOLE 417904 0 0 EXTREME NETWORKS COM 30226D106 8249692 613360 SH SOLE 613360 0 0 FIVE9 INC COM 338307101 1605813 36413 SH SOLE 36413 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5824100 249533 SH SOLE 249533 0 0 FRESHWORKS INC CLASS A COM 358054104 915571 72149 SH SOLE 72149 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 72781 16282 SH SOLE 16282 0 0 GLATFELTER CORPORATION COM 377320106 979577 704732 SH SOLE 704732 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 390020 80917 SH SOLE 80917 0 0 GLOBAL PMTS INC COM 37940X102 2218975 22947 SH SOLE 22947 0 0 GLOBUS MED INC CL A 379577208 21572227 314969 SH SOLE 314969 0 0 GRAIL INC COM 384747101 3464137 225383 SH SOLE 225383 0 0 GREEN PLAINS INC COM 393222104 2188109 137964 SH SOLE 137964 0 0 HARMONIC INC COM 413160102 18484326 1570461 SH SOLE 1570461 0 0 HASBRO INC COM 418056107 1508832 25792 SH SOLE 25792 0 0 HERON THERAPEUTICS INC COM 427746102 5233431 1495266 SH SOLE 1495266 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4289091 198202 SH SOLE 198202 0 0 HUBSPOT INC COM 443573100 17541534 29742 SH SOLE 29742 0 0 HUNTSMAN CORP COM 447011107 654341 28737 SH SOLE 28737 0 0 HUT 8 CORP COM 44812J104 280448 18709 SH SOLE 18709 0 0 ILLUMINA INC COM 452327109 1178450 11290 SH SOLE 11290 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 915848 94223 SH SOLE 94223 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2054195 70494 SH SOLE 70494 0 0 INTEL CORP COM 458140100 8045356 259779 SH SOLE 259779 0 0 INTERNATIONAL PAPER CO COM 460146103 4561689 105717 SH SOLE 105717 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 605512 92870 SH SOLE 92870 0 0 ISHARES BITCOIN TR SHS 46438F101 8487819 248618 SH SOLE 248618 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2328307 156894 SH SOLE 156894 0 0 JACK IN THE BOX INC COM 466367109 12756700 250426 SH SOLE 250426 0 0 KBR INC COM 48242W106 13662975 213018 SH SOLE 213018 0 0 KENVUE INC COM 49177J102 27717228 1524600 SH SOLE 1524600 0 0 LENSAR INC COM 52634L108 778518 173004 SH SOLE 173004 0 0 LYRA THERAPEUTICS INC COM 55234L105 32963 119128 SH SOLE 119128 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 32630396 173446 SH SOLE 173446 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8199502 1683676 SH SOLE 1683676 0 0 MATIV HOLDINGS INC COM 808541106 6580599 388007 SH SOLE 388007 0 0 MEDIAALPHA INC CL A 58450V104 7595508 576728 SH SOLE 576728 0 0 MERCURY SYS INC COM 589378108 14213231 526611 SH SOLE 526611 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11976185 3326718 SH SOLE 3326718 0 0 MONGODB INC CL A 60937P106 3085006 12342 SH SOLE 12342 0 0 N-ABLE INC COMMON STOCK 62878D100 759139 49845 SH SOLE 49845 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10269426 4667921 SH SOLE 4667921 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 383931 164073 SH SOLE 164073 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 8288034 306737 SH SOLE 306737 0 0 NCR VOYIX CORPORATION COM 62886E108 16053506 1299879 SH SOLE 1299879 0 0 NERDY INC CL A COM 64081V109 3084051 1846737 SH SOLE 1846737 0 0 NOVANTA INC COM 67000B104 1875276 11497 SH SOLE 11497 0 0 NUVATION BIO INC COM CL A 67080N101 1276732 437237 SH SOLE 437237 0 0 OLO INC CL A 68134L109 750238 169737 SH SOLE 169737 0 0 ORTHOFIX MED INC COM 68752M108 3307415 249428 SH SOLE 249428 0 0 PACTIV EVERGREEN INC COM 69526K105 1641275 144989 SH SOLE 144989 0 0 PAGERDUTY INC COM 69553P100 1322602 57680 SH SOLE 57680 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3925315 155458 SH SOLE 155458 0 0 PAYPAL HLDGS INC COM 70450Y103 20549410 354117 SH SOLE 354117 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7526794 2226862 SH SOLE 2226862 0 0 PENN ENTERTAINMENT INC COM 707569109 5605285 289604 SH SOLE 289604 0 0 PERRIGO CO PLC SHS G97822103 47005160 1830419 SH SOLE 1830419 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2763205 329345 SH SOLE 329345 0 0 PREMIER INC CL A 74051N102 1763344 94448 SH SOLE 94448 0 0 PRIMO WATER CORPORATION COM 74167P108 19571892 895329 SH SOLE 895329 0 0 PVH CORPORATION COM 693656100 9409831 88881 SH SOLE 88881 0 0 QUIDELORTHO CORP COM 219798105 10188574 306700 SH SOLE 306700 0 0 RISKIFIED LTD SHS CL A M8216R109 10736657 1680228 SH SOLE 1680228 0 0 SAVERS VALUE VLG INC COM 80517M109 467091 38161 SH SOLE 38161 0 0 SEMTECH CORP COM 816850101 26862747 899021 SH SOLE 899021 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11692445 144369 SH SOLE 144369 0 0 SMARTRENT INC COM CL A 83193G107 603262 252411 SH SOLE 252411 0 0 SMARTSHEET INC COM CL A 83200N103 9164496 207906 SH SOLE 207906 0 0 SNAP INC CL A 83304A106 375602 22613 SH SOLE 22613 0 0 SOLARWINDS CORP COM NEW 83417Q204 2411362 200113 SH SOLE 200113 0 0 SOTERA HEALTH CO COM 83601L102 1707215 143826 SH SOLE 143826 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6584263 45262 SH SOLE 45262 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2476201000 4550000 SH Put SOLE 4550000 0 0 STARBUCKS CORP COM 855244109 1634850 21000 SH SOLE 21000 0 0 STERICYCLE INC COM 858912108 7385765 127056 SH SOLE 127056 0 0 STRATASYS LTD SHS M85548101 9301347 1108623 SH SOLE 1108623 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 866263 42195 SH SOLE 42195 0 0 TALKSPACE INC COM 87427V103 2241953 974762 SH SOLE 974762 0 0 TELADOC HEALTH INC COM 87918A105 42681886 4364201 SH SOLE 4364201 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5473796 336849 SH SOLE 336849 0 0 THE ODP CORP COM 88337F105 4904273 124886 SH SOLE 124886 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1024961 636622 SH SOLE 636622 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 45457743 420944 SH SOLE 420944 0 0 TWILIO INC CL A 90138F102 635590 11188 SH SOLE 11188 0 0 UIPATH INC CL A 90364P105 1800560 142000 SH SOLE 142000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1354697 32961 SH SOLE 32961 0 0 URANIUM ENERGY CORP COM 916896103 465553 77463 SH SOLE 77463 0 0 VIATRIS INC COM 92556V106 1402533 131941 SH SOLE 131941 0 0 VIVID SEATS INC COM CL A 92854T100 4432089 770798 SH SOLE 770798 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 114219 15352 SH SOLE 15352 0 0 WESCO INTL INC COM 95082P105 5783761 36486 SH SOLE 36486 0 0 WESTERN DIGITAL CORP. COM 958102105 6411051 84612 SH SOLE 84612 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 8141968 1675302 SH SOLE 1675302 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4468734 118723 SH SOLE 118723 0 0 XOMETRY INC CLASS A COM 98423F109 3198768 276710 SH SOLE 276710 0 0 XPERI INC COMMON STOCK 98423J101 19373548 2359750 SH SOLE 2359750 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2433943 156022 SH SOLE 156022 0 0