13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 36 holding rows worth $2,628,091,000.
- Accession
- 0001172661-16-003801
- Filer
- CIK 1166850
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $2,628,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,091,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,931,727 | $195,935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 656,463 | $168,028,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 961,000 | $158,949,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 723,275 | $133,140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,065,000 | $132,390,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,005,100 | $132,352,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,313,000 | $123,737,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,656,100 | $121,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,623,900 | $120,445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,025,000 | $117,855,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 969,300 | $116,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,190 | $108,791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 413,510 | $94,545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,279,900 | $92,524,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 838,539 | $84,801,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,525,200 | $75,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 303,874 | $73,483,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,830,600 | $70,483,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,896,300 | $60,511,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 295,000 | $54,303,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,192,000 | $49,605,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 624,800 | $45,948,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 1,000,000 | $42,600,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 355,000 | $36,008,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 931,100 | $32,654,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,177,549 | $31,417,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,311,200 | $28,820,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 610,000 | $26,608,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,755,879 | $20,491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,463,303 | $20,413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 453,700 | $17,980,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 717,500 | $14,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 258,300 | $8,991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,700 | $7,090,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,125,400 | $7,035,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 225,000 | $2,102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003801 | this filing | 2016-08-15 | acceptance time not in the bulk data set |