$1.23 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 33 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORPcl a | $114,928,000 | – | 3,527,573 | +100.0% | 9.35% | – |
| IR | New | INGERSOLL-RAND PLC | $81,569,000 | – | 1,469,178 | +100.0% | 6.64% | – |
| TK | New | TEEKAY CORPORATION | $78,372,000 | – | 1,928,927 | +100.0% | 6.38% | – |
| SBUX | New | STARBUCKS CORP | $73,152,000 | – | 1,116,656 | +100.0% | 5.95% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $68,825,000 | – | 1,027,856 | +100.0% | 5.60% | – |
| HAL | New | HALLIBURTON CO | $68,190,000 | – | 1,634,479 | +100.0% | 5.55% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $66,973,000 | – | 1,199,594 | +100.0% | 5.45% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $65,803,000 | – | 774,064 | +100.0% | 5.35% | – |
| OIS | New | OIL STS INTL INC | $62,816,000 | – | 678,068 | +100.0% | 5.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $59,397,000 | – | 603,505 | +100.0% | 4.83% | – |
| TWC | New | TIME WARNER CABLE INC | $56,971,000 | – | 506,500 | +100.0% | 4.64% | – |
| EMC | New | E M C CORP MASS | $55,093,000 | – | 2,332,486 | +100.0% | 4.48% | – |
| LVS | New | LAS VEGAS SANDS CORP | $52,675,000 | – | 995,184 | +100.0% | 4.29% | – |
| WBC | New | WABCO HLDGS INC | $43,246,000 | – | 579,008 | +100.0% | 3.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $41,811,000 | – | 2,234,679 | +100.0% | 3.40% | – |
| ABBV | New | ABBVIE INC | $38,785,000 | – | 938,200 | +100.0% | 3.16% | – |
| EXPE | New | EXPEDIA INC DEL | $35,001,000 | – | 581,900 | +100.0% | 2.85% | – |
| HOLX | New | HOLOGIC INC | $29,897,000 | – | 1,549,069 | +100.0% | 2.43% | – |
| TSN | New | TYSON FOODS INCcl a | $25,680,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| CLNY | New | COLONY FINL INC | $25,061,000 | – | 1,260,000 | +100.0% | 2.04% | – |
| KOG | New | KODIAK OIL & GAS CORP | $21,246,000 | – | 2,389,867 | +100.0% | 1.73% | – |
| MS | New | MORGAN STANLEY | $18,639,000 | – | 762,941 | +100.0% | 1.52% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $16,656,000 | – | 600,000 | +100.0% | 1.36% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $7,461,000 | – | 225,000 | +100.0% | 0.61% | – |
| ITMN | New | INTERMUNE INC | $5,644,000 | – | 586,700 | +100.0% | 0.46% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,125,000 | – | 53,888 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,258,000 | – | 75,500 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,386,000 | – | 14,877 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INCcall | $1,199,000 | – | 29,000 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORPcall | $844,000 | – | 25,912 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC DELcall | $799,000 | – | 13,280 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INCcall | $463,000 | – | 5,000 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COcall | $160,000 | – | 3,829 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 19 | Q3 2019 | 4.5% |
| INTERCONTINENTAL EXCHANGE IN | 17 | Q3 2018 | 7.3% |
| AMAZON COM INC | 16 | Q3 2022 | 16.1% |
| COMMERCIAL METALS CO | 16 | Q3 2021 | 5.8% |
| SHIRE PLC | 14 | Q3 2017 | 6.5% |
| CHARTER COMMUNICATIONS INC N | 12 | Q4 2020 | 7.2% |
| UROGEN PHARMA LTD | 12 | Q1 2020 | 4.5% |
| AVANTOR INC | 11 | Q3 2022 | 15.6% |
| PASSAGE BIO INC | 11 | Q3 2022 | 14.4% |
| ELDORADO RESORTS INC | 11 | Q4 2019 | 6.8% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Rock Resorts, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Texas Rare Earth Resources Corp.Sold out | February 16, 2016 | 0 | 0.0% |
| BALLY TECHNOLOGIES, INC. | February 16, 2010 | 1,730,100 | 3.2% |
| Good Harbor Partners Acquisition CorpSold out | February 16, 2010 | 0 | 0.0% |
| Good Harbor Partners Acquisition CorpSold out | February 17, 2009 | 0 | 0.0% |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View HIGHLINE CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.