13F-HR filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
HIGHLINE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 16 holding rows worth $146,687,000.
- Accession
- 0001172661-21-001359
- Filer
- CIK 1166850
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $146,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,687,000 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 |
|---|---|---|---|---|---|---|
| PASSAGE BIO INC | 702712100 | COM | 870,948 | $15,224,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 558,542 | $14,896,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 223,725 | $11,524,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 547,322 | $11,061,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 123,800 | $10,899,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 373,563 | $10,807,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,400 | $10,020,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 310,000 | $9,626,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 324,700 | $9,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,428 | $7,512,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 671,467 | $6,775,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 215,200 | $6,637,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 210,000 | $6,126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,200 | $5,957,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,744 | $5,344,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,655 | $4,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001359 | this filing | 2021-05-17 | acceptance time not in the bulk data set |