13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 18 holding rows worth $99,876,000.
- Accession
- 0001172661-20-002188
- Filer
- CIK 1166850
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 18 entries on the cover page, a total value of $99,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,877,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,392 | $13,344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,376 | $9,482,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 403,263 | $9,069,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,535 | $9,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,860 | $9,005,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 600,127 | $7,868,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,757 | $6,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,619 | $6,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,700 | $5,964,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,951 | $5,635,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,560 | $5,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,500 | $3,534,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 315,314 | $3,409,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 306,100 | $1,754,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 15,000 | $1,471,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 82,700 | $1,293,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 85,807 | $904,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,000 | $790,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002188 | this filing | 2020-11-16 | acceptance time not in the bulk data set |