13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 37 holding rows worth $3,525,383,000.
- Accession
- 0001172661-17-002015
- Filer
- CIK 1166850
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 37 entries on the cover page, a total value of $3,525,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,525,383,000 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 | 1,490,000 | $374,333,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 2,101,868 | $199,825,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,185,000 | $182,763,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,495,600 | $179,706,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,481,000 | $170,445,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,290,425 | $161,251,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,001,200 | $154,566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 753,500 | $150,286,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,491,500 | $149,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,620,300 | $137,897,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375,400 | $136,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,890 | $116,906,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,260,200 | $110,978,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,075,000 | $105,842,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 913,668 | $100,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,900 | $94,116,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,610,100 | $90,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,658,600 | $86,644,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,345,700 | $85,817,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 530,000 | $76,288,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 498,900 | $72,565,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 461,000 | $70,598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 478,200 | $68,832,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 8,875,000 | $68,338,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 273,800 | $67,768,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,890,500 | $55,006,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 674,200 | $38,800,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 159,000 | $35,867,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,500 | $34,743,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 532,410 | $33,249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,514,010 | $30,053,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $20,060,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 956,400 | $17,952,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,143,500 | $16,764,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,917,300 | $14,725,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 410,000 | $12,923,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 230,000 | $3,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002015 | this filing | 2017-11-14 | acceptance time not in the bulk data set |