$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $90,790,000 | -5.6% | 868,800 | -13.5% | 3.54% | -27.5% |
| AMGN | Sell | AMGEN INCcall | $80,891,000 | -34.6% | 575,900 | -44.9% | 3.16% | -49.7% |
| WPX | Sell | WPX ENERGY INC | $64,765,000 | -10.3% | 2,691,800 | -10.8% | 2.53% | -31.1% |
| TK | Sell | TEEKAY CORPORATION | $48,918,000 | -40.4% | 737,165 | -44.1% | 1.91% | -54.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,453,000 | -58.3% | 547,660 | -58.4% | 1.15% | -68.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $699,000 | -76.1% | 2,700 | -78.2% | 0.03% | -81.8% |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -101,100 | -100.0% | -0.26% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -84,163 | -100.0% | -0.60% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -514,000 | -100.0% | -0.70% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -886,500 | -100.0% | -1.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -253,200 | -100.0% | -2.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -740,300 | -100.0% | -2.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -689,000 | -100.0% | -2.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800,000 | -100.0% | -2.88% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -3.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500,800 | -100.0% | -3.36% | – |
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.