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