News + Filings Holdings
|
|
Clearline Capital LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IWM | Put | 0 | -720,000 | 0 | -118,742,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
CARDINAL HEALTH INC
| CAH | Common | 0 | -201,024 | 0 | -13,404,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -163,704 | 0 | -12,458,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
RADA ELECTRONIC INDUSTRIES LTD
| RADA | Common | 0 | -1,217,032 | 0 | -11,720,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
VALVOLINE INC
| VVV | COM | 0 | -389,297 | 0 | -9,865,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -42,054 | 0 | -8,450,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Spectrum Brands Holdings, Inc.
| SPB | COM | 0 | -182,022 | 0 | -7,104,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
CEDAR FAIR L P
| FUN | Common | 0 | -170,783 | 0 | -7,028,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Walmart Inc.
| WMT | Common | 0 | -51,040 | 0 | -6,620,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
BLACKBAUD INC
| BLKB | Common | 0 | -137,768 | 0 | -6,070,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
ADMA BIOLOGICS, INC.
| ADMA | Common | 0 | -2,496,297 | 0 | -6,066,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Altice USA, Inc.
| ATUS | Common | 0 | -658,658 | 0 | -3,840,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Workday, Inc.
| WDAY | Common | 0 | -20,932 | 0 | -3,186,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 0 | -153,094 | 0 | -2,453,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
AAR CORP
| AIR | Common | 0 | -60,802 | 0 | -2,178,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Light & Wonder, Inc.
| SGMS | Common | 0 | -49,191 | 0 | -2,109,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -45,115 | 0 | -1,804,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
COMCAST CORP
| CMCSA | Common | 0 | -61,422 | 0 | -1,802,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
IAA, Inc.
| IAA | COM | 0 | -55,840 | 0 | -1,779,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Cano Health, Inc.
| CANO | Common | 0 | -201,415 | 0 | -1,746,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
XPO, Inc.
| XPO | Common | 0 | -29,676 | 0 | -1,321,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Danimer Scientific, Inc.
| DNMR | Stock | 0 | -416,351 | 0 | -1,228,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
GREEN DOT CORP
| GDOT | CL A | 0 | -64,553 | 0 | -1,225,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
APTARGROUP, INC.
| ATR | Common | 0 | -12,554 | 0 | -1,193,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Zymeworks BC Inc.
| ZYME | COM | 0 | -193,288 | 0 | -1,189,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Nutanix, Inc.
| NTNX | Common | 0 | -55,981 | 0 | -1,166,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -23,475 | 0 | -1,092,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Ferguson plc
| FERG | SHS | 0 | -9,403 | 0 | -968,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
INTEL CORP
| INTC | Common | 0 | -32,524 | 0 | -838,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Polestar Automotive Holding UK PLC
| PSNY | Common | 0 | -160,245 | 0 | -811,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -105,047 | 0 | -783,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 0 | -10,161 | 0 | -768,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
G III APPAREL GROUP LTD /DE/
| GIII | COM | 0 | -47,900 | 0 | -716,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
US Foods Holding Corp.
| USFD | Common | 0 | -26,174 | 0 | -692,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
|
ROVER GROUP, INC.
| ROVR | Common | 0 | -149,670 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
| << Prev Next >> |
|
|
|
|