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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
PRMW |
Primo Water Corp |
5 |
- |
$22.33 |
$36,597,000 |
2,009,721 |
3.61% |
-499,000 |
-455,106 |
1.255 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$76.57 |
$32,545,000 |
438,727 |
3.21% |
-38,482,000 |
-743,678 |
0.071 |
Business Services |
|
|
MSG |
Madison Square Garden Co |
7 |
- |
$182.12 |
$31,967,000 |
173,246 |
3.16% |
-5,790,000 |
-34,403 |
0.093 |
N/A |
|
|
LIVN |
LivaNova PLC |
10 |
- |
$52.68 |
$27,933,000 |
499,339 |
2.76% |
-765,000 |
-55,324 |
0.883 |
Medical Appliances & ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.87 |
$20,190,000 |
784,686 |
1.99% |
1,541,000 |
-1,200 |
0.271 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
18 |
- |
$63.42 |
$16,020,000 |
188,269 |
1.58% |
-4,119,000 |
-141,722 |
0.277 |
Auto Parts Stores |
|
|
CNC |
Centene Corp |
20 |
- |
$68.93 |
$15,312,000 |
195,111 |
1.51% |
-6,386,000 |
-97,271 |
0.034 |
Health Care Plans |
|
|
KBR |
KBR Inc |
22 |
- |
$63.32 |
$13,561,000 |
213,018 |
1.34% |
-11,828,000 |
-245,180 |
0.141 |
Technical Services |
|
|
SIMO |
Silicon Motion Technology Corp |
24 |
- |
$82.71 |
$13,293,000 |
172,768 |
1.31% |
-6,642,000 |
-152,599 |
0.492 |
Diversified Electronics |
|
|
NNDM |
Nano Dimension Ltd |
26 |
- |
$2.31 |
$12,286,000 |
4,411,472 |
1.21% |
1,321,000 |
-157,325 |
4.572 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
28 |
- |
$0.02 |
$11,409,000 |
331,282 |
1.13% |
-5,002,000 |
-235,582 |
0.426 |
Computer Based Systems |
|
|
EVER |
Everbank Financial Corp |
29 |
- |
$19.18 |
$10,995,000 |
592,380 |
1.09% |
2,708,000 |
-84,676 |
2.134 |
Domestic Regional Banks |
|
|
ALIM |
Alimera Sciences Inc |
34 |
- |
$0.31 |
$8,133,000 |
2,085,291 |
0.8% |
-1,238,000 |
-83,852 |
3.978 |
Drug Manufacturers - ... |
|
|
FREE |
Whole Earth Brands Inc Class A |
35 |
- |
$10.79 |
$8,092,000 |
1,675,302 |
0.8% |
2,349,000 |
-8,962 |
4.359 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
39 |
- |
$3.60 |
$7,690,000 |
2,776,204 |
0.76% |
-2,627,000 |
-3,292,350 |
2.338 |
Synthetics |
|
|
CCC |
Clarivate Analytics PLC |
47 |
- |
$5.41 |
$6,433,000 |
865,776 |
0.63% |
-2,977,000 |
-150,396 |
0.143 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
48 |
- |
$18.03 |
$6,352,000 |
390,199 |
0.63% |
-3,362,000 |
-261,773 |
0.079 |
N/A |
|
|
WDC |
Western Digital Corp |
50 |
- |
$78.12 |
$6,020,000 |
88,212 |
0.59% |
888,000 |
-9,787 |
0.029 |
Data Storage Devices |
|
|
TEVA |
Teva Pharmaceutical Industr... |
56 |
- |
$17.16 |
$4,753,000 |
336,849 |
0.47% |
-5,850,000 |
-678,717 |
0.031 |
Drug Manufacturers - ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
57 |
- |
$37.85 |
$4,230,000 |
90,976 |
0.42% |
-3,737,000 |
-88,062 |
0.04 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
60 |
- |
$28.13 |
$3,993,000 |
136,658 |
0.39% |
-7,167,000 |
-194,119 |
0.276 |
Drug Manufacturers - ... |
|
|
OFIX |
Orthofix International N.V. |
61 |
- |
$12.38 |
$3,763,000 |
259,194 |
0.37% |
-566,000 |
-61,928 |
0.72 |
Medical Appliances & ... |
|
|
TALK |
Talkspace, Inc |
62 |
- |
$2.30 |
$3,662,000 |
1,025,709 |
0.36% |
1,052,000 |
-2,000 |
0.674 |
N/A |
|
|
HLIT |
Harmonic Inc |
74 |
- |
$11.26 |
$2,405,000 |
178,957 |
0.24% |
-1,647,000 |
-131,751 |
0.145 |
Communication Equipment |
|
|
COMM |
Commscope Holding Company, ... |
85 |
- |
$1.29 |
$1,989,000 |
1,518,120 |
0.2% |
-2,344,000 |
-18,468 |
0.771 |
Communication Equipment |
|
|
ATUS |
Altice USA Inc |
90 |
- |
$2.10 |
$1,661,000 |
636,406 |
0.16% |
-3,842,000 |
-1,056,754 |
0.11 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
92 |
- |
$10.42 |
$1,592,000 |
437,237 |
0.16% |
845,000 |
-57,269 |
0.202 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
100 |
- |
$8.80 |
$1,142,000 |
98,023 |
0.11% |
-1,381,000 |
-145,721 |
0.17 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
103 |
- |
$35.79 |
$992,000 |
29,885 |
0.1% |
-225,000 |
-9,900 |
0.026 |
Technical & System So... |
|
|
MAX |
Mediaalpha, Inc. |
104 |
- |
$0.00 |
$867,000 |
42,552 |
0.09% |
-3,416,000 |
-341,572 |
0.099 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
111 |
- |
$2.56 |
$497,000 |
168,984 |
0.05% |
-205,000 |
-65,712 |
0.136 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
113 |
- |
$0.00 |
$424,000 |
80,917 |
0.04% |
16,000 |
-5,258 |
0.048 |
N/A |
|
|
CHGG |
Chegg, Inc |
118 |
- |
$2.79 |
$162,000 |
21,434 |
0.02% |
-15,581,000 |
-1,364,371 |
0.015 |
Education & Training ... |
|
