13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 41 holding rows worth $2,985,095,000.
- Accession
- 0001172661-18-001563
- Filer
- CIK 1166850
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 41 entries on the cover page, a total value of $2,985,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,095,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 466,000 | $200,329,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,978,159 | $197,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,341,240 | $172,198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,261,013 | $131,193,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,000,000 | $127,190,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,319,450 | $124,292,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,110,258 | $121,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,309 | $121,211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 617,840 | $116,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,076 | $112,765,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,204,400 | $111,065,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,723,160 | $99,073,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 674,000 | $99,058,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,962,900 | $97,537,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 355,800 | $86,363,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,086,000 | $79,414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 338,500 | $79,026,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,487,100 | $73,613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,476,263 | $70,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,000 | $69,956,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 486,300 | $68,578,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,511,200 | $68,125,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 460,000 | $64,869,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,950,000 | $51,773,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,492,660 | $51,274,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,529,160 | $50,753,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 962,900 | $47,847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,000 | $45,792,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,709,999 | $44,289,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 410,000 | $31,517,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,735,010 | $27,870,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 350,000 | $25,113,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 774,910 | $24,255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 513,560 | $17,821,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $17,172,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 331,900 | $16,515,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 840,670 | $16,427,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 318,297 | $9,161,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 227,400 | $8,357,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 500,000 | $5,090,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 52,415 | $1,868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001563 | this filing | 2018-08-14 | acceptance time not in the bulk data set |