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Disclosery

HIGHLINE CAPITAL MANAGEMENT, L.P.: CF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HIGHLINE CAPITAL MANAGEMENT, L.P. on CF, newest first. How the timeline and the estimate are built.

HIGHLINE CAPITAL MANAGEMENT, L.P. held 0 CF shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -20,561 shares

    13F-HR 0001172661-22-002537 filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 20,561 shares
    Change vs previous 13F -43,439 shares

    3.05% of the 13F portfolio, value $1,763,000.

    13F-HR 0001172661-22-001980 filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 64,000 shares
    Change vs previous 13F -99,709 shares

    8.01% of the 13F portfolio, value $6,596,000.

    13F-HR 0001172661-22-001446 filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 163,709 shares
    Change vs previous 13F not available

    10.57% of the 13F portfolio, value $11,587,000.

    13F-HR 0001172661-22-000774 filed by HIGHLINE CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).