13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $2,564,256,000.
- Accession
- 0001172661-14-001792
- Filer
- CIK 1166850
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $2,564,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,564,256,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,800,000 | $354,636,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 5,591,000 | $145,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,353,700 | $135,950,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 845,000 | $127,908,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,154,400 | $101,749,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 498,500 | $97,232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,774,100 | $95,124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 868,800 | $90,790,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,612,400 | $88,343,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,895,000 | $83,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 575,900 | $80,891,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 2,033,700 | $79,985,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,909,200 | $78,869,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,018,400 | $76,594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 529,137 | $74,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,370,000 | $73,679,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,691,800 | $64,765,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,905,500 | $62,958,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,380,000 | $61,856,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 539,792 | $61,488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,643,555 | $59,152,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 927,000 | $56,649,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,034,700 | $52,056,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 737,165 | $48,918,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 649,000 | $48,811,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 718,000 | $47,962,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,017,800 | $34,900,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $34,600,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 547,660 | $29,453,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 503,000 | $27,559,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,000 | $24,381,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 1,817,400 | $21,100,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 189,900 | $13,808,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 209,900 | $13,522,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,000 | $7,874,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 103,400 | $3,765,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $1,601,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,500 | $1,029,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,700 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001792 | this filing | 2014-11-14 | acceptance time not in the bulk data set |