13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 35 holding rows worth $1,591,467,000.
- Accession
- 0001172661-19-001272
- Filer
- CIK 1166850
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 35 entries on the cover page, a total value of $1,591,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,467,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,055,250 | $120,953,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 753,596 | $108,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,580,000 | $96,317,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,066,249 | $94,715,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,719,312 | $92,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 278,858 | $80,027,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,623,745 | $75,813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 936,400 | $73,077,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,039,008 | $68,986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 646,100 | $60,972,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,181,939 | $59,698,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 978,557 | $57,588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,621,400 | $52,140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 436,000 | $51,967,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,123,660 | $46,466,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,086,935 | $45,227,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 653,288 | $42,464,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 610,063 | $42,314,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,020,850 | $42,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 380,000 | $40,405,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,905,780 | $38,783,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 986,878 | $36,455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566,900 | $34,558,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,076,099 | $21,591,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 930,230 | $18,930,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 820,290 | $15,356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 984,224 | $12,854,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 774,876 | $12,135,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 588,797 | $11,270,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 277,183 | $11,018,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 129,480 | $10,541,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 180,605 | $10,350,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500,492 | $4,755,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 47,714 | $326,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,664 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001272 | this filing | 2019-05-15 | acceptance time not in the bulk data set |