# EDGAR Filing Document

**Accession Number:** 0001600136
**File Stem:** 0001600136-23-000002
**Filing Date:** 2023-2
**Character Count:** 15657
**Document Hash:** d145270e245fca316bb9baabf62ff3bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600136-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001600136-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearline Capital LP
- **CENTRAL INDEX KEY:** 0001600136
- **IRS NUMBER:** 900934356
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16030
- **FILM NUMBER:** 23629281

**BUSINESS ADDRESS:**
- **STREET 1:** 950 THIRD AVENUE, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-735-5380

**MAIL ADDRESS:**
- **STREET 1:** 950 THIRD AVENUE, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearline Capital LP<br>**Address:** 950 THIRD AVENUE 23RD FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16030

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mohit Bhasin<br>**Title:** COO/CFO/CCO<br>**Phone:** 212-735-6105

**Signature, Place, and Date of Signing:**

Mohit Bhasin  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $558884735

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 66532 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5716983 | 74683 | SH |  | SOLE |  | 74683 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 344458 | 41956 | SH |  | SOLE |  | 41956 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5974552 | 630227 | SH |  | SOLE |  | 630227 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 5063067 | 1294902 | SH |  | SOLE |  | 1294902 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12709767 | 1520307 | SH |  | SOLE |  | 1520307 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 3826469 | 454450 | SH |  | SOLE |  | 454450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5476524 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1864809 | 36803 | SH |  | SOLE |  | 36803 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4167324 | 49611 | SH |  | SOLE |  | 49611 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 4613176 | 631942 | SH |  | SOLE |  | 631942 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1533492 | 652550 | SH |  | SOLE |  | 652550 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12146527 | 628377 | SH |  | SOLE |  | 628377 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1394881 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 332264 | 50343 | SH |  | SOLE |  | 50343 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5753529 | 916167 | SH |  | SOLE |  | 916167 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4061216 | 261845 | SH |  | SOLE |  | 261845 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 657424 | 174383 | SH |  | SOLE |  | 174383 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4593962 | 525625 | SH |  | SOLE |  | 525625 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2226869 | 292240 | SH |  | SOLE |  | 292240 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 25286185 | 470791 | SH |  | SOLE |  | 470791 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 1536350 | 420918 | SH |  | SOLE |  | 420918 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3297191 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 198645 | 63873 | SH |  | SOLE |  | 63873 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 910100 | 74967 | SH |  | SOLE |  | 74967 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 314533 | 196583 | SH |  | SOLE |  | 196583 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 549938 | 286426 | SH |  | SOLE |  | 286426 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1057246 | 29832 | SH |  | SOLE |  | 29832 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2010919 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3827257 | 268768 | SH |  | SOLE |  | 268768 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 161101 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3359031 | 87157 | SH |  | SOLE |  | 87157 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7137995 | 584124 | SH |  | SOLE |  | 584124 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1872625 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1256619 | 214440 | SH |  | SOLE |  | 214440 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 1202048 | 163544 | SH |  | SOLE |  | 163544 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10930565 | 509346 | SH |  | SOLE |  | 509346 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 855493 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1565240 | 269869 | SH |  | SOLE |  | 269869 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 925195 | 137066 | SH |  | SOLE |  | 137066 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3997332 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6477852 | 284241 | SH |  | SOLE |  | 284241 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3562584 | 116806 | SH |  | SOLE |  | 116806 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10473650 | 245342 | SH |  | SOLE |  | 245342 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2561956 | 1024782 | SH |  | SOLE |  | 1024782 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5671754 | 368535 | SH |  | SOLE |  | 368535 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4054731 | 562376 | SH |  | SOLE |  | 562376 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 5702245 | 347063 | SH |  | SOLE |  | 347063 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 789692 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2096230 | 128682 | SH |  | SOLE |  | 128682 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 147287 | 78763 | SH |  | SOLE |  | 78763 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 156732 | 52950 | SH |  | SOLE |  | 52950 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4731808 | 370251 | SH |  | SOLE |  | 370251 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 790785 | 124142 | SH |  | SOLE |  | 124142 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 24163288 | 435061 | SH |  | SOLE |  | 435061 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 685606 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3410007 | 309438 | SH |  | SOLE |  | 309438 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 374062 | 119128 | SH |  | SOLE |  | 119128 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 24084796 | 131374 | SH |  | SOLE |  | 131374 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 10633386 | 1132416 | SH |  | SOLE |  | 1132416 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7271816 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1539532 | 2052709 | SH |  | SOLE |  | 2052709 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22094785 | 183603 | SH |  | SOLE |  | 183603 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 899640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4140709 | 626431 | SH |  | SOLE |  | 626431 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 14881727 | 2125961 | SH |  | SOLE |  | 2125961 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 712989 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 8989575 | 3908511 | SH |  | SOLE |  | 3908511 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 476825 | 264903 | SH |  | SOLE |  | 264903 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 37227776 | 1590251 | SH |  | SOLE |  | 1590251 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2383871 | 1059498 | SH |  | SOLE |  | 1059498 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 117393 | 510400 | SH |  | SOLE |  | 510400 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 12745846 | 225790 | SH |  | SOLE |  | 225790 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 0 | 345715 | SH |  | SOLE |  | 345715 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 949451 | 494506 | SH |  | SOLE |  | 494506 | 0 | 0 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 4808 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 91158 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 373310 | 428993 | SH |  | SOLE |  | 428993 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4497689 | 193449 | SH |  | SOLE |  | 193449 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 203374 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 292766 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3262873 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1730237 | 217914 | SH |  | SOLE |  | 217914 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 20504454 | 601480 | SH |  | SOLE |  | 601480 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2303424 | 352745 | SH |  | SOLE |  | 352745 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 22463489 | 1445527 | SH |  | SOLE |  | 1445527 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1127062 | 41945 | SH |  | SOLE |  | 41945 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 6057789 | 583602 | SH |  | SOLE |  | 583602 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 387777 | 211900 | SH |  | SOLE |  | 211900 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5271018 | 61527 | SH |  | SOLE |  | 61527 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 670345 | 195436 | SH |  | SOLE |  | 195436 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1675863 | 141782 | SH |  | SOLE |  | 141782 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6840562 | 1480641 | SH |  | SOLE |  | 1480641 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2313412 | 284203 | SH |  | SOLE |  | 284203 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 558580 | 287928 | SH |  | SOLE |  | 287928 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2654183 | 154313 | SH |  | SOLE |  | 154313 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6524223 | 49206 | SH |  | SOLE |  | 49206 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1451520 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 108760 | 250024 | SH |  | SOLE |  | 250024 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1017048 | 43744 | SH |  | SOLE |  | 43744 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8011655 | 895157 | SH |  | SOLE |  | 895157 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1149646 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1821235 | 49652 | SH |  | SOLE |  | 49652 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 625109 | 1024265 | SH |  | SOLE |  | 1024265 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4339368 | 113954 | SH |  | SOLE |  | 113954 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3857435 | 79062 | SH |  | SOLE |  | 79062 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6119582 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1308283 | 234040 | SH |  | SOLE |  | 234040 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 592923 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 100894 | 98916 | SH |  | SOLE |  | 98916 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 8809275 | 1206750 | SH |  | SOLE |  | 1206750 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7801917 | 403617 | SH |  | SOLE |  | 403617 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2600544 | 274319 | SH |  | SOLE |  | 274319 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1179749 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 3126550 | 768194 | SH |  | SOLE |  | 768194 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1896400 | 47339 | SH |  | SOLE |  | 47339 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10042646 | 222330 | SH |  | SOLE |  | 222330 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8353726 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10983668 | 752306 | SH |  | SOLE |  | 752306 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1811122 | 210351 | SH |  | SOLE |  | 210351 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 2191465 | 344570 | SH |  | SOLE |  | 344570 | 0 | 0 |

---