13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 33 holding rows worth $1,229,125,000.
- Accession
- 0001172661-13-001152
- Filer
- CIK 1166850
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 33 entries on the cover page, a total value of $1,229,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,125,000 with VALUE read as thousands by filing date, 13F file number 028-10035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,527,573 | $114,928,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,469,178 | $81,569,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,928,927 | $78,372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,116,656 | $73,152,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,027,856 | $68,825,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,634,479 | $68,190,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,199,594 | $66,973,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 774,064 | $65,803,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 678,068 | $62,816,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 603,505 | $59,397,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 506,500 | $56,971,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,332,486 | $55,093,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 995,184 | $52,675,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 579,008 | $43,246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,234,679 | $41,811,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 938,200 | $38,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 581,900 | $35,001,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,549,069 | $29,897,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000,000 | $25,680,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,260,000 | $25,061,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,389,867 | $21,246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 762,941 | $18,639,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600,000 | $16,656,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 225,000 | $7,461,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 586,700 | $5,644,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,888 | $5,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,500 | $4,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,877 | $2,386,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,000 | $1,199,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 25,912 | $844,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,280 | $799,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $463,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,829 | $160,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001152 | this filing | 2013-08-14 | acceptance time not in the bulk data set |