$2.56 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $354,636,000 | – | 1,800,000 | +100.0% | 13.83% | – |
| HUN | Buy | HUNTSMAN CORP | $145,310,000 | +38.1% | 5,591,000 | +49.4% | 5.67% | +6.1% |
| ABBV | Buy | ABBVIE INC | $135,950,000 | +6.5% | 2,353,700 | +4.1% | 5.30% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $127,908,000 | +48.0% | 845,000 | +54.9% | 4.99% | +13.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,749,000 | +47.1% | 29,154,400 | +45.8% | 3.97% | +13.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $97,232,000 | – | 498,500 | +100.0% | 3.79% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $95,124,000 | +1.6% | 2,774,100 | +4.2% | 3.71% | -21.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $88,343,000 | +38.6% | 1,612,400 | +14.8% | 3.44% | +6.4% |
| EXH | New | EXTERRAN HLDGS INC | $83,967,000 | – | 1,895,000 | +100.0% | 3.28% | – |
| WOOF | Buy | VCA INC | $79,985,000 | +38.4% | 2,033,700 | +23.5% | 3.12% | +6.3% |
| KMT | Buy | KENNAMETAL INC | $78,869,000 | +38.6% | 1,909,200 | +55.3% | 3.08% | +6.5% |
| TWX | Buy | TIME WARNER INC | $76,594,000 | +8.9% | 1,018,400 | +1.7% | 2.99% | -16.4% |
| AMGN | Buy | AMGEN INC | $74,323,000 | +379.1% | 529,137 | +303.8% | 2.90% | +267.8% |
| CMCSA | New | COMCAST CORP NEWcall | $73,679,000 | – | 1,370,000 | +100.0% | 2.87% | – |
| CAG | New | CONAGRA FOODS INC | $62,958,000 | – | 1,905,500 | +100.0% | 2.46% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $61,488,000 | +7.6% | 539,792 | +4.5% | 2.40% | -17.3% |
| TXT | Buy | TEXTRON INC | $59,152,000 | -3.2% | 1,643,555 | +3.0% | 2.31% | -25.6% |
| DG | New | DOLLAR GEN CORP NEW | $56,649,000 | – | 927,000 | +100.0% | 2.21% | – |
| AN | Buy | AUTONATION INC | $52,056,000 | +35.5% | 1,034,700 | +60.7% | 2.03% | +4.0% |
| TWX | Buy | TIME WARNER INCcall | $48,811,000 | +8.2% | 649,000 | +1.1% | 1.90% | -16.9% |
| MEOH | New | METHANEX CORP | $47,962,000 | – | 718,000 | +100.0% | 1.87% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $34,900,000 | -0.7% | 1,017,800 | +1.8% | 1.36% | -23.8% |
| IYR | New | ISHARES TRput | $34,600,000 | – | 500,000 | +100.0% | 1.35% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $27,559,000 | +21.5% | 503,000 | +0.6% | 1.08% | -6.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $24,381,000 | – | 125,000 | +100.0% | 0.95% | – |
| CVEO | Buy | CIVEO CORP | $21,100,000 | -51.6% | 1,817,400 | +4.3% | 0.82% | -62.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,808,000 | +15.6% | 189,900 | +34.0% | 0.54% | -11.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,522,000 | -2.9% | 209,900 | +3.7% | 0.53% | -25.5% |
| TSN | New | TYSON FOODS INCcl a | $7,874,000 | – | 200,000 | +100.0% | 0.31% | – |
| SCOR | Buy | COMSCORE INC | $3,765,000 | +5.4% | 103,400 | +2.7% | 0.15% | -18.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,601,000 | – | 50,000 | +100.0% | 0.06% | – |
| TK | New | TEEKAY CORPORATIONcall | $1,029,000 | – | 15,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.