$1.49 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Sell | INGERSOLL-RAND PLC | $86,882,000 | +6.5% | 1,337,878 | -8.9% | 5.85% | -11.9% |
| AMGN | New | AMGEN INC | $80,843,000 | – | 722,300 | +100.0% | 5.44% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $78,883,000 | – | 2,354,000 | +100.0% | 5.31% | – |
| SBUX | Sell | STARBUCKS CORP | $77,782,000 | +6.3% | 1,010,556 | -9.5% | 5.23% | -12.1% |
| TK | Sell | TEEKAY CORPORATION | $74,989,000 | -4.3% | 1,754,127 | -9.1% | 5.05% | -20.9% |
| OIS | Buy | OIL STS INTL INC | $71,839,000 | +14.4% | 694,368 | +2.4% | 4.83% | -5.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $69,865,000 | +1.5% | 931,656 | -9.4% | 4.70% | -16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,713,000 | +32.3% | 1,049,584 | +5.5% | 4.69% | +9.4% |
| TWC | New | TIME WARNER CABLE INCcall | $67,362,000 | – | 603,600 | +100.0% | 4.53% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,342,000 | -0.9% | 1,085,794 | -9.5% | 4.46% | -18.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $66,021,000 | – | 1,970,200 | +100.0% | 4.44% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $62,488,000 | +7720.8% | 1,206,100 | +8982.1% | 4.20% | +6367.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $62,054,000 | +4.5% | 632,105 | +4.7% | 4.18% | -13.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $61,813,000 | -6.1% | 701,064 | -9.4% | 4.16% | -22.3% |
| ABBV | Buy | ABBVIE INCcall | $57,720,000 | +4714.0% | 1,290,400 | +4349.7% | 3.88% | +3863.3% |
| TWC | Sell | TIME WARNER CABLE INC | $55,811,000 | -2.0% | 500,100 | -1.3% | 3.76% | -19.0% |
| FB | New | FACEBOOK INCcl a | $53,243,000 | – | 1,059,989 | +100.0% | 3.58% | – |
| TXT | New | TEXTRON INC | $51,026,000 | – | 1,848,100 | +100.0% | 3.43% | – |
| HUN | New | HUNTSMAN CORP | $49,664,000 | – | 2,409,700 | +100.0% | 3.34% | – |
| HAL | Sell | HALLIBURTON CO | $48,384,000 | -29.0% | 1,004,855 | -38.5% | 3.26% | -41.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $42,859,000 | – | 950,000 | +100.0% | 2.88% | – |
| FB | New | FACEBOOK INCcall | $41,822,000 | – | 832,600 | +100.0% | 2.81% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $41,543,000 | +149.4% | 1,138,800 | +89.8% | 2.80% | +106.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,924,000 | – | 548,600 | +100.0% | 1.14% | – |
| EXPE | Sell | EXPEDIA INC DEL | $12,393,000 | -64.6% | 239,200 | -58.9% | 0.83% | -70.7% |
| NWSA | New | NEWS CORP NEWcall | $10,404,000 | – | 647,800 | +100.0% | 0.70% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,861,000 | +14.4% | 48,888 | -9.3% | 0.39% | -5.5% |
| GSVC | New | GSV CAP CORP | $851,000 | – | 57,400 | +100.0% | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $850,000 | – | 24,600 | +100.0% | 0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -3,829 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -25,912 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,877 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75,500 | -100.0% | -0.35% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -586,700 | -100.0% | -0.46% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -225,000 | -100.0% | -0.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -762,941 | -100.0% | -1.52% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,389,867 | -100.0% | -1.73% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -1,260,000 | -100.0% | -2.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,000,000 | -100.0% | -2.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,549,069 | -100.0% | -2.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -938,200 | -100.0% | -3.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,234,679 | -100.0% | -3.40% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -579,008 | -100.0% | -3.52% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,332,486 | -100.0% | -4.48% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,527,573 | -100.0% | -9.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.