13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 25 holding rows worth $2,114,987,000.
- Accession
- 0001172661-16-002737
- Filer
- CIK 1166850
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25 entries on the cover page, a total value of $2,114,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,987,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,594 | $202,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,188,500 | $169,290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,876,600 | $162,232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 602,800 | $154,474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,453,533 | $125,018,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,552,800 | $119,907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,325,076 | $115,283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 893,500 | $111,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,378,100 | $106,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,636,360 | $99,927,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,170,000 | $85,094,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 412,300 | $76,519,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,609,900 | $71,729,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 385,800 | $70,640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 732,000 | $68,749,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 828,000 | $56,536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,457,000 | $55,381,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,325,000 | $53,742,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 411,900 | $50,948,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,440,000 | $39,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 112,500 | $34,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,000 | $34,000,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,424,040 | $30,270,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,995 | $14,877,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,100 | $5,924,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002737 | this filing | 2016-02-16 | acceptance time not in the bulk data set |