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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
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$51,525,000 |
285,648 |
5.09% |
8,124,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MREO |
Mereo Biopharma Group plc |
30 |
- |
$4.25 |
$10,978,000 |
3,326,718 |
1.08% |
3,293,000 |
0 |
3.073 |
N/A |
|
|
SMTC |
Semtech Corp |
31 |
- |
$29.53 |
$10,167,000 |
369,827 |
1% |
2,064,000 |
0 |
0.426 |
Semiconductor - Integ... |
|
|
SEE |
Sealed Air Corpde |
36 |
- |
$36.61 |
$7,980,000 |
214,506 |
0.79% |
146,000 |
0 |
0.138 |
Packaging & Containers |
|
|
IART |
Integra Lifesciences Holdin... |
44 |
- |
$29.25 |
$7,127,000 |
201,051 |
0.7% |
-1,629,000 |
0 |
0.239 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$24.51 |
$5,761,000 |
155,458 |
0.57% |
107,000 |
0 |
0.258 |
Independent Oil & Gas |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
66 |
- |
$8.34 |
$3,195,000 |
329,345 |
0.32% |
346,000 |
0 |
0.223 |
N/A |
|
|
SWI |
SolarWinds Corp |
72 |
- |
$11.62 |
$2,525,000 |
200,113 |
0.25% |
26,000 |
0 |
0.127 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
77 |
- |
$23.97 |
$2,360,000 |
58,805 |
0.23% |
308,000 |
0 |
0.051 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
79 |
- |
$18.83 |
$2,304,000 |
80,320 |
0.23% |
43,000 |
0 |
0.078 |
Restaurants |
|
|
PINC |
Premier, Inc. |
82 |
- |
$18.38 |
$2,087,000 |
94,448 |
0.21% |
-25,000 |
0 |
0.077 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
86 |
- |
$17.40 |
$1,933,000 |
106,164 |
0.19% |
-829,000 |
0 |
0.068 |
Gambling/Resorts |
|
|
VTRS |
Upjohn Inc |
93 |
- |
$10.17 |
$1,575,000 |
131,941 |
0.16% |
146,000 |
0 |
0.011 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$61.50 |
$1,458,000 |
25,792 |
0.14% |
141,000 |
0 |
0.019 |
Toys & Games |
|
|
HUN |
Huntsman Corporation |
107 |
- |
$23.26 |
$748,000 |
28,737 |
0.07% |
26,000 |
0 |
0.013 |
Synthetics |
|
|
LYRA |
Lyra Therapeutics, Inc. |
108 |
- |
$0.00 |
$741,000 |
119,128 |
0.07% |
117,000 |
0 |
0.227 |
N/A |
|
|
LNSR |
Lensar, Inc. |
109 |
- |
$4.63 |
$588,000 |
173,004 |
0.06% |
-19,000 |
0 |
1.626 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
112 |
- |
$0.00 |
$429,000 |
196,583 |
0.04% |
124,000 |
0 |
0.302 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
114 |
- |
$6.09 |
$331,000 |
20,662 |
0.03% |
48,000 |
0 |
0.096 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
119 |
- |
$7.24 |
$134,000 |
15,352 |
0.01% |
-41,000 |
0 |
0.001 |
Broadcasting - TV |
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