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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGC |
Bgc Group Ord Shs Class A |
138 |
Closed |
$4.43 |
$0 |
0 |
0% |
-4,328,000 |
-599,418 |
0 |
Investment Brokerage ... |
|
|
ALLK |
Allakos Inc. |
125 |
Closed |
$1.16 |
$0 |
0 |
0% |
-1,062,000 |
-389,099 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
131 |
Closed |
$534.81 |
$0 |
0 |
0% |
-1,376,000 |
-2,919 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
137 |
Closed |
$138.13 |
$0 |
0 |
0% |
-380,000 |
-3,600 |
0 |
Application Software |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-257,393 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
130 |
Closed |
$76.55 |
$0 |
0 |
0% |
-4,674,000 |
-67,579 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
136 |
Closed |
$66.38 |
$0 |
0 |
0% |
-3,791,000 |
-59,464 |
0 |
Agricultural & Fertil... |
|
|
EEFT |
Euronet Worldwide Inc |
123 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,771,000 |
-17,448 |
0 |
Business Services |
|
|
BL |
Blackline, Inc. |
129 |
Closed |
$45.52 |
$0 |
0 |
0% |
-662,000 |
-10,600 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
135 |
Closed |
$9.01 |
$0 |
0 |
0% |
-1,044,000 |
-99,507 |
0 |
Internet Software & S... |
|
|
HCP |
Hashicorp, Inc. |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,197,000 |
-50,624 |
0 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
128 |
Closed |
$7.84 |
$0 |
0 |
0% |
-403,000 |
-62,741 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
134 |
Closed |
$6.32 |
$0 |
0 |
0% |
-9,362,000 |
-1,167,343 |
0 |
Biotechnology |
|
|
LFWD |
ReWalk Robotics Ltd |
121 |
Closed |
$0.22 |
$0 |
0 |
0% |
-12,000 |
-14,892 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
Closed |
$159.63 |
$0 |
0 |
0% |
-8,993,000 |
-61,007 |
0 |
Semiconductor- Broad... |
|
|
MASI |
Masimo Corp |
127 |
Closed |
$135.69 |
$0 |
0 |
0% |
-7,290,000 |
-62,197 |
0 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
133 |
Closed |
$255.28 |
$0 |
0 |
0% |
-11,562,000 |
-47,936 |
0 |
Insurance Brokers |
|
|
AMSWA |
American Software Inc |
120 |
Closed |
$9.08 |
$0 |
0 |
0% |
-141,000 |
-12,434 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
139 |
Closed |
$504.16 |
$0 |
0 |
0% |
-17,061,000 |
-48,199 |
0 |
Internet Service Prov... |
|
|
GLNG |
Golar LNG Limited (USA) |
126 |
Closed |
$27.42 |
$0 |
0 |
0% |
-2,876,000 |
-125,113 |
0 |
Oil & Gas Pipelines &... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
132 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,012,000 |
-51,275 |
0 |
Biotechnology |
|
