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Clearline Capital

Filed: 15 Aug 22, 6:06pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACHIEVE LIFE SCIENCES INCCOM004468500586120,094SH SOLE 120,09400
ACV AUCTIONS INCCOM CL A00091G104952145,516SH SOLE 145,51600
ADMA BIOLOGICS INCCOM0008991045,7782,918,260SH SOLE 2,918,26000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,349107,119SH SOLE 107,11900
ALIGHT INCCOM CL A01626W1014,515668,930SH SOLE 668,93000
ALLAKOS INCCOM01671P1001,749558,888SH SOLE 558,88800
ALPHABET INCCAP STK CL A02079K3053,7721,731SH SOLE 1,73100
ALTERYX INCCOM CL A02156B1033,80578,573SH SOLE 78,57300
AMAZON COM INCCOM02313510625,828243,180SH SOLE 243,18000
AMRYT PHARMA PLCSPONSORED ADS03217L1064,417631,942SH SOLE 631,94200
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351149696,253SH SOLE 96,25300
ARRAY TECHNOLOGIES INCCOM SHS04271T10027,0212,454,210SH SOLE 2,454,21000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12554195,057SH SOLE 195,05700
AVIS BUDGET GROUPCOM0537741058,99161,130SH SOLE 61,13000
AVITA MEDICAL INCCOM05380C10223950,343SH SOLE 50,34300
BAUSCH HEALTH COS INCCOM07173410712,7521,525,363SH SOLE 1,525,36300
BAUSCH PLUS LOMB CORPPUBLIC SHARES0717051074,177274,050SH SOLE 274,05000
BGC PARTNERS INCCL A05541T1011,759522,007SH SOLE 522,00700
BIGCOMMERCE HLDGS INCCOM SER 108975P10810,176628,142SH SOLE 628,14200
BOSTON BEER INCCL A1005571076,83322,553SH SOLE 22,55300
BRIDGEBIO PHARMA INCCOM10806X1023,910430,576SH SOLE 430,57600
BRINKS COCOM10969610419,545321,942SH SOLE 321,94200
CAESARS ENTERTAINMENT INC NECOM12769G1002,25058,745SH SOLE 58,74500
CANO HEALTH INCCOM CL A13781Y103882201,415SH SOLE 201,41500
CARDINAL HEALTH INCCOM14149Y10815,398294,579SH SOLE 294,57900
CAREMAX INCCOM CL A14171W1031,528420,918SH SOLE 420,91800
CDK GLOBAL INCCOM12508E10121,265388,264SH SOLE 388,26400
CEDAR FAIR L PDEPOSITRY UNIT1501851065,595127,425SH SOLE 127,42500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106501468,072SH SOLE 468,07200
COGNYTE SOFTWARE LTDORD SHSM251331051,239291,488SH SOLE 291,48800
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,713153,094SH SOLE 153,09400
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,316145,118SH SOLE 145,11800
CONSTELLIUM SECL A SHSF2110710177558,687SH SOLE 58,68700
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110284685,926SH SOLE 85,92600
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110328,242SH SOLE 28,24200
CYTOMX THERAPEUTICS INCCOM23284F105360196,583SH SOLE 196,58300
DANIMER SCIENTIFIC INCCOM CL A2362721002,008440,435SH SOLE 440,43500
DAVE & BUSTERS ENTMT INCCOM2383371093,24799,048SH SOLE 99,04800
DELL TECHNOLOGIES INCCL C24703L2021,80739,112SH SOLE 39,11200
DOCUSIGN INCCOM2561631064027,009SH SOLE 7,00900
EDGEWELL PERS CARE COCOM28035Q1029,717281,494SH SOLE 281,49400
ELANCO ANIMAL HEALTH INCCOM28414H1039,644491,299SH SOLE 491,29900
ESAB CORPORATIONCOM29605J1062,26051,654SH SOLE 51,65400
EVENTBRITE INCCOM CL A29975E1092,202214,440SH SOLE 214,44000
FERGUSON ORD (NYS)SHSG3421J1061,40612,701SH SOLE 12,70100
FIDELITY NATL INFORMATION SVCOM31620M1064044,404SH SOLE 4,40400
FIESTA RESTAURANT GROUP INCCOM31660B1011,168163,544SH SOLE 163,54400
FLEX LTDORDY2573F1026,770467,898SH SOLE 467,89800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910673910,951SH SOLE 10,95100
G III APPAREL GROUP LTDCOM36237H10196947,900SH SOLE 47,90000
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10019130,327SH SOLE 30,32700
GLOBAL BUSINESS TRAVEL GROUP*W EXP 99/99/99937890B118352335,025SH SOLE 335,02500
GLOBAL PMTS INCCOM37940X1023,58832,426SH SOLE 32,42600
GOODYEAR TIRE & RUBR COCOM38255010157353,506SH SOLE 53,50600
GREEN DOT CORPCL A39304D1023,324132,363SH SOLE 132,36300
GREEN PLAINS INCCOM3932221043,174116,806SH SOLE 116,80600
GXO LOGISTICS INCORPORATEDPUBLIC STOCK36262G1011,62837,616SH SOLE 37,61600
HERTZ GLOBAL HLDGS INCCOM NEW42806J70075047,342SH SOLE 47,34200
HUNTSMAN CORPCOM44701110781528,737SH SOLE 28,73700
IAA INCCOM4492531034,244129,502SH SOLE 129,50200
INFORMATICA INCCOM CL A45674M1014,676225,154SH SOLE 225,15400
INNOVATE CORPCOM45784J10513678,763SH SOLE 78,76300
INTEL CORPCOM45814010084322,524SH SOLE 22,52400
ISHARES TRRUSSELL 2000 ETF46428765562,866371,200SHPutSOLE 371,20000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1099,150934,612SH SOLE 934,61200
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T11789247,749SH SOLE 247,74900
LENSAR INCCOM52634L10834552,950SH SOLE 52,95000
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L1124488,946SH SOLE 88,94600
LIVANOVA PLCSHSG5509L1014387,004SH SOLE 7,00400
LYFT INCCL A COM55087P1041,417106,722SH SOLE 106,72200
LYRA THERAPEUTICS INCCOM55234L105673119,128SH SOLE 119,12800
MADISON SQUARE GRDN SPRT CORCL A55825T10320,071132,921SH SOLE 132,92100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20317,3411,193,457SH SOLE 1,193,45700
MERCURY SYS INCCOM5893781084,63272,007SH SOLE 72,00700
MEREO BIOPHARMA GROUP PLCADS5894921073,4263,058,596SH SOLE 3,058,59600
META PLATFORMS INCCL A30303M10224,344150,971SH SOLE 150,97100
MIRION TECHNOLOGIES INCCOM CL A60471A1015,020871,597SH SOLE 871,59700
MOMENTIVE GLOBAL INCCOM60878Y10820,3122,308,136SH SOLE 2,308,13600
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312,1473,868,399SH SOLE 3,868,39900
NAUTILUS BIOTECHNOLOGY INCCOM63909J108706262,360SH SOLE 262,36000
NCR CORP NEWCOM62886E10839,8131,279,762SH SOLE 1,279,76200
NERDY INCCL A COM64081V1095,7772,712,163SH SOLE 2,712,16300
NERDY INC*W EXP 08/16/20264081V117154510,400SH SOLE 510,40000
NEW RELIC INCCOM64829B10018,894377,509SH SOLE 377,50900
NEXTERS INC*W EXP 08/26/202G6529J1180345,715SH SOLE 345,71500
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W11526252,297SH SOLE 252,29700
NUTANIX INCCL A67059N10881955,981SH SOLE 55,98100
NUVATION BIO INCCOM CL A67080N1011,602494,506SH SOLE 494,50600
NUVATION BIO INC*W EXP 07/07/20267080N119933,271SH SOLE 33,27100
OKTA INCCL A6792951052,16123,902SH SOLE 23,90200
ORIGIN MATERIALS INCCOM68622D106709138,419SH SOLE 138,41900
ORIGIN MATERIALS INC*W EXP 06/25/20268622D114433428,993SH SOLE 428,99300
PAR PAC HOLDINGS INCCOM NEW69888T2073,016193,449SH SOLE 193,44900
PAYONEER GLOBAL INCCOM70451X10421053,522SH SOLE 53,52200
PAYPAL HLDGS INCCOM70450Y1033,20045,814SH SOLE 45,81400
PAYSAFE LIMITEDORDG6964L1079951,015SH SOLE 51,01500
PEGASYSTEMS INCCOM7055731031,00521,002SH SOLE 21,00200
PERRIGO CO PLCSHSG9782210322,610557,308SH SOLE 557,30800
PLAYA HOTELS & RESORTS NVSHSN705441062,423352,745SH SOLE 352,74500
PLX PHARMA INCCOM72942A1075823,844SH SOLE 23,84400
PRIMO WATER CORPORATIONCOM74167P10818,8471,408,627SH SOLE 1,408,62700
Q2 HLDGS INCCOM74736L1091,28633,351SH SOLE 33,35100
QUALTRICS INTL INCCOM CL A7476012014,230338,166SH SOLE 338,16600
QUANTUM SI INCCOM CL A74765K105492211,900SH SOLE 211,90000
QUOTIENT TECHNOLOGY INCCOM749119103580195,436SH SOLE 195,43600
RADA ELECTR INDS LTDCOM PAR NEWM818631243,964428,998SH SOLE 428,99800
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811032,164141,782SH SOLE 141,78200
RISKIFIED LTDSHS CL AM8216R1096,5061,465,238SH SOLE 1,465,23800
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119191318,791SH SOLE 318,79100
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C114211,887SH SOLE 11,88700
ROVER GROUP INCCOM CL A77936F1032,422644,269SH SOLE 644,26900
SALESFORCE INCCOM79466L3021,1887,200SH SOLE 7,20000
SIO GENE THERAPIES INCPUBLIC829399104141392,691SH SOLE 392,69100
SIX FLAGS ENTMT CORP NEWCOM83001A1025,209240,044SH SOLE 240,04400
SOLARWINDS CORPCOM NEW83417Q20415114,722SH SOLE 14,72200
SPECTRUM BRANDS HLDGS INC NECOM84790A10512,442151,693SH SOLE 151,69300
SPLUNK INCCOM8486371043854,354SH SOLE 4,35400
TALKSPACE INCCOM87427V1037,7054,532,224SH SOLE 4,532,22400
TAPESTRY INCCOM8760301073,721121,924SH SOLE 121,92400
TELESAT CORPCL A & CL B SHS87951230923621,129SH SOLE 21,12900
THE ODP CORPCOM88337F10586928,742SH SOLE 28,74200
UBER TECHNOLOGIES INCCOM90353T1004,422216,105SH SOLE 216,10500
USHG ACQUISITION CORP*W EXP 02/24/20291748P118100253,233SH SOLE 253,23300
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U10726129,075SH SOLE 129,07500
VAREX IMAGING CORPCOM92214X10689942,052SH SOLE 42,05200
VERTIV HOLDINGS COCOM CL A92537N1081,424173,287SH SOLE 173,28700
VINCERX PHARMA INCCOM NEW92731L106597452,184SH SOLE 452,18400
VIVID SEATS INCCOM CL A92854T10014,2081,901,953SH SOLE 1,901,95300
VIVID SEATS INC*W EXP 10/18/20292854T1181,332731,910SH SOLE 731,91000
VONTIER CORPORATIONCOM92888110113,971607,703SH SOLE 607,70300
WARNER BROS DISCOVERY INCCOM SER A93442310416,8291,254,023SH SOLE 1,254,02300
WESTERN DIGITAL CORP.COM9581021051,67637,393SH SOLE 37,39300
WHOLE EARTH BRANDS INCCOM CL A96684W1002,439393,466SH SOLE 393,46600
WILLIS TOWERS WATSON PLC LTDSHSG966291038,36042,354SH SOLE 42,35400
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810421,445661,472SH SOLE 661,47200
XEROX HOLDINGS CORPCOM NEW98421M10612,119816,081SH SOLE 816,08100
XPERI HOLDING CORPCOM98390M10320,1271,394,826SH SOLE 1,394,82600
XPO LOGISTICS INCCOM9837931001,64634,176SH SOLE 34,17600
ZENDESK INCCOM98936J10119,102257,895SH SOLE 257,89500
ZUORA INCCOM CL A98983V10639143,714SH SOLE 43,71400
ZYMEWORKS INCCOM98985W1021,024193,288SH SOLE 193,28800