$2.41 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $133,304,000 | +4.2% | 800,050 | -5.3% | 5.54% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,325,000 | +3.2% | 457,500 | -8.2% | 4.17% | +9.9% |
| HUN | Sell | HUNTSMAN CORP | $95,195,000 | -34.5% | 4,178,900 | -25.3% | 3.95% | -30.2% |
| AMGN | Sell | AMGEN INCcall | $67,889,000 | -16.1% | 426,200 | -26.0% | 2.82% | -10.6% |
| AMGN | Sell | AMGEN INC | $61,890,000 | -16.7% | 388,537 | -26.6% | 2.57% | -11.3% |
| KMT | Sell | KENNAMETAL INC | $56,187,000 | -28.8% | 1,569,900 | -17.8% | 2.33% | -24.2% |
| TXT | Sell | TEXTRON INC | $53,983,000 | -8.7% | 1,281,955 | -22.0% | 2.24% | -2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $50,904,000 | -10.1% | 720,000 | -22.3% | 2.11% | -4.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,919,000 | -57.8% | 197,000 | -63.5% | 1.08% | -55.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $14,210,000 | -41.7% | 64,800 | -48.2% | 0.59% | -38.0% |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -15,500 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -103,400 | -100.0% | -0.15% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,817,400 | -100.0% | -0.82% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -503,000 | -100.0% | -1.08% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.35% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,017,800 | -100.0% | -1.36% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -718,000 | -100.0% | -1.87% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -737,165 | -100.0% | -1.91% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,691,800 | -100.0% | -2.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800,000 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.