13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 32 holding rows worth $1,366,455,000.
- Accession
- 0001172661-19-001786
- Filer
- CIK 1166850
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $1,366,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,455,000 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 2,056,709 | $111,494,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 560,826 | $90,237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,434,008 | $79,147,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 974,080 | $74,137,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,542,845 | $71,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 246,000 | $69,424,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 557,250 | $67,544,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 567,100 | $64,383,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,112,400 | $56,117,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 383,945 | $52,432,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 646,100 | $52,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 607,021 | $51,991,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,083,400 | $49,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,300 | $48,748,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,781,139 | $47,984,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,098,660 | $46,254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 618,500 | $43,740,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,633,980 | $39,624,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,014,078 | $36,446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 503,288 | $35,839,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,500 | $27,507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200,000 | $27,312,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 390,453 | $24,794,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,102,500 | $22,276,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2,076,099 | $22,152,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,511,000 | $18,857,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 645,782 | $12,270,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 296,773 | $8,078,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 121,000 | $5,844,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 175,000 | $3,610,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 300,000 | $3,181,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 217,866 | $2,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001786 | this filing | 2019-08-14 | acceptance time not in the bulk data set |