Clearline Capital LP
Q3 2020 13F Holdings
- Locationnew york, NY
- Num holdings
82
- Value ($000)
$381,398
- Date Filed11/16/2020
- Form type13F-HR
- CIK0001600136
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XPERI HOLDING CORP | COM | 98390M103 | $24.33 M | 6 % | 2,117,858 | ||
MD MEDNAX INC | COM | 58502B106 | $22.18 M | 6 % | 1,362,391 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $17.24 M | 5 % | 114,484 | ||
MX MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | $16.36 M | 4 % | 1,193,783 | ||
FREE WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | $16.15 M | 4 % | 1,936,959 | ||
MIC MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | $15.82 M | 4 % | 588,249 | ||
BCO BRINKS CO | COM | 109696104 | $15.15 M | 4 % | 368,729 | ||
PCG PG&E CORP | COM | 69331C108 | $13.25 M | 4 % | 1,411,495 | ||
NCR CORP NEW | COM | 62886E108 | $12.90 M | 3 % | 582,773 | ||
PRMW PRIMO WATER CORPORATION | COM | 74167P108 | $11.50 M | 3 % | 809,974 |
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