13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $2,220,658,000.
- Accession
- 0001172661-15-001993
- Filer
- CIK 1166850
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $2,220,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,658,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,275,300 | $159,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 830,000 | $159,053,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 255,696 | $155,571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,168,100 | $127,557,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 534,050 | $125,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,258,900 | $122,907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,660,376 | $107,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,541,200 | $102,736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,269,000 | $94,071,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,103,700 | $89,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,140,000 | $79,412,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 879,100 | $78,319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 286,600 | $77,901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,425,000 | $70,823,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,078,000 | $67,052,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 345,500 | $61,972,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,033,600 | $59,225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,357,600 | $54,729,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,107,800 | $52,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400,200 | $43,462,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,065,000 | $40,928,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 563,900 | $40,849,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,050,400 | $37,930,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,708,000 | $35,819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400,200 | $34,221,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 669,800 | $26,725,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177,100 | $24,109,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 900,000 | $21,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 519,800 | $19,737,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 341,100 | $19,450,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600,000 | $18,624,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 931,881 | $9,738,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 159,500 | $1,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001993 | this filing | 2015-11-16 | acceptance time not in the bulk data set |