13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 43 holding rows worth $2,858,258,000.
- Accession
- 0001172661-15-001543
- Filer
- CIK 1166850
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $2,858,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,858,258,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 2,226,000 | $149,565,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,793,500 | $139,427,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 778,901 | $138,777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,183,400 | $137,489,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,157,800 | $134,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,220,000 | $133,733,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,060,000 | $132,352,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 574,350 | $128,430,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 859,622 | $122,152,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,141,276 | $119,887,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,492,200 | $117,869,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 370,780 | $112,517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,920,100 | $106,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,514,200 | $91,215,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 908,000 | $69,607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900,000 | $68,832,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,930,000 | $67,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,321,000 | $65,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 647,000 | $60,482,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 660,000 | $59,875,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 746,000 | $58,703,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,556,800 | $54,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 565,000 | $52,816,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,672,500 | $49,040,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,443,200 | $48,492,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 375,000 | $48,090,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 650,000 | $44,837,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,784,000 | $41,621,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 649,900 | $40,359,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700,000 | $39,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 426,100 | $38,656,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,907,100 | $29,636,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 784,000 | $28,389,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 270,400 | $28,176,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 385,000 | $26,407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 315,000 | $25,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 506,300 | $15,399,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 257,500 | $13,537,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,000 | $12,800,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,246 | $2,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,600 | $2,021,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 159,500 | $1,644,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,403 | $761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001543 | this filing | 2015-08-14 | acceptance time not in the bulk data set |