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| Name: |
Clearline Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSG |
Madison Square Garden Co |
3 |
- |
$184.65 |
$37,757,000 |
207,649 |
4.22% |
1,148,000 |
0 |
0.111 |
N/A |
|
|
PRMW |
Primo Water Corp |
5 |
- |
$19.89 |
$37,096,000 |
2,464,827 |
4.14% |
3,081,000 |
0 |
1.54 |
Beverage Soft Drinks... |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$73.96 |
$19,935,000 |
325,367 |
2.23% |
3,260,000 |
0 |
0.926 |
Diversified Electronics |
|
|
BHC |
Bausch Health Companies Inc |
32 |
- |
$7.82 |
$9,362,000 |
1,167,343 |
1.05% |
-234,000 |
0 |
0.329 |
Biotechnology |
|
|
SEE |
Sealed Air Corpde |
39 |
- |
$35.17 |
$7,834,000 |
214,506 |
0.88% |
785,000 |
0 |
0.138 |
Packaging & Containers |
|
|
PARR |
PAR Petroleum Corp |
45 |
- |
$30.84 |
$5,654,000 |
155,458 |
0.63% |
67,000 |
0 |
0.258 |
Independent Oil & Gas |
|
|
ATUS |
Altice USA Inc |
47 |
- |
$1.98 |
$5,503,000 |
1,693,160 |
0.61% |
-34,000 |
0 |
0.293 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
60 |
- |
$18.24 |
$3,723,000 |
243,185 |
0.42% |
255,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
MRTX |
Mirati Therapeutics, Inc. |
62 |
- |
$58.70 |
$3,012,000 |
51,275 |
0.34% |
778,000 |
0 |
0.077 |
Biotechnology |
|
|
GLNG |
Golar LNG Limited (USA) |
63 |
- |
$24.92 |
$2,876,000 |
125,113 |
0.32% |
-159,000 |
0 |
0.128 |
Oil & Gas Pipelines &... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
64 |
- |
$9.30 |
$2,849,000 |
329,345 |
0.32% |
465,000 |
0 |
0.223 |
N/A |
|
|
TALK |
Talkspace, Inc |
66 |
- |
$3.17 |
$2,610,000 |
1,027,709 |
0.29% |
606,000 |
0 |
0.675 |
N/A |
|
|
SWI |
SolarWinds Corp |
68 |
- |
$11.70 |
$2,499,000 |
200,113 |
0.28% |
610,000 |
0 |
0.127 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
70 |
- |
$25.61 |
$2,261,000 |
80,320 |
0.25% |
286,000 |
0 |
0.078 |
Restaurants |
|
|
PINC |
Premier, Inc. |
71 |
- |
$20.53 |
$2,112,000 |
94,448 |
0.24% |
81,000 |
0 |
0.077 |
N/A |
|
|
EB |
Eventbrite Inc |
74 |
- |
$5.51 |
$1,793,000 |
214,440 |
0.2% |
-321,000 |
0 |
0.246 |
N/A |
|
|
VTRS |
Upjohn Inc |
76 |
- |
$11.78 |
$1,429,000 |
131,941 |
0.16% |
128,000 |
0 |
0.011 |
N/A |
|
|
HAS |
Hasbro Inc |
78 |
- |
$61.48 |
$1,317,000 |
25,792 |
0.15% |
-389,000 |
0 |
0.019 |
Toys & Games |
|
|
ALLK |
Allakos Inc. |
81 |
- |
$1.16 |
$1,062,000 |
389,099 |
0.12% |
179,000 |
0 |
0.457 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
84 |
- |
$10.42 |
$747,000 |
494,506 |
0.08% |
84,000 |
0 |
0.228 |
N/A |
|
|
HUN |
Huntsman Corporation |
85 |
- |
$24.53 |
$722,000 |
28,737 |
0.08% |
21,000 |
0 |
0.013 |
Synthetics |
|
|
BL |
Blackline, Inc. |
87 |
- |
$60.91 |
$662,000 |
10,600 |
0.07% |
74,000 |
0 |
0.017 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
88 |
- |
$0.00 |
$624,000 |
119,128 |
0.07% |
158,000 |
0 |
0.227 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
93 |
- |
$0.00 |
$305,000 |
196,583 |
0.03% |
51,000 |
0 |
0.302 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
94 |
- |
$6.09 |
$283,000 |
20,662 |
0.03% |
-19,000 |
0 |
0.096 |
N/A |
|
