$2.86 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $149,565,000 | +16.8% | 2,226,000 | +1.7% | 5.23% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $139,427,000 | +48.8% | 1,793,500 | +44.2% | 4.88% | +14.5% |
| TWC | Buy | TIME WARNER CABLE INC | $138,777,000 | +78.7% | 778,901 | +50.4% | 4.86% | +37.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $137,489,000 | +23.4% | 2,183,400 | +2.4% | 4.81% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $134,328,000 | +2.9% | 1,157,800 | +3.1% | 4.70% | -20.8% |
| EBAY | Buy | EBAY INCcall | $133,733,000 | +69.2% | 2,220,000 | +62.0% | 4.68% | +30.2% |
| IWM | New | ISHARES TRput | $132,352,000 | – | 1,060,000 | +100.0% | 4.63% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $128,430,000 | +12.4% | 574,350 | +17.2% | 4.49% | -13.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $122,152,000 | +10.7% | 859,622 | -8.3% | 4.27% | -14.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $119,887,000 | +10.7% | 32,141,276 | +13.4% | 4.19% | -14.8% |
| DLTR | Buy | DOLLAR TREE INC | $117,869,000 | +2.7% | 1,492,200 | +5.5% | 4.12% | -21.0% |
| AGN | New | ALLERGAN PLC | $112,517,000 | – | 370,780 | +100.0% | 3.94% | – |
| CBS | Buy | CBS CORP NEWcl b | $106,566,000 | +149.7% | 1,920,100 | +172.7% | 3.73% | +92.1% |
| EBAY | Buy | EBAY INC | $91,215,000 | +63.0% | 1,514,200 | +56.1% | 3.19% | +25.4% |
| KEX | New | KIRBY CORP | $69,607,000 | – | 908,000 | +100.0% | 2.44% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $68,832,000 | – | 900,000 | +100.0% | 2.41% | – |
| HZNP | New | HORIZON PHARMA PLC | $67,048,000 | – | 1,930,000 | +100.0% | 2.35% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $65,244,000 | +137.2% | 1,321,000 | +129.7% | 2.28% | +82.5% |
| MA | Buy | MASTERCARD INCcl a | $60,482,000 | +12.0% | 647,000 | +3.5% | 2.12% | -13.8% |
| HCA | New | HCA HOLDINGS INCcall | $59,875,000 | – | 660,000 | +100.0% | 2.10% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $58,703,000 | +299.1% | 746,000 | +315.1% | 2.05% | +207.0% |
| TPH | Sell | TRI POINTE HOMES INC | $54,419,000 | -1.1% | 3,556,800 | -0.2% | 1.90% | -23.9% |
| MA | Sell | MASTERCARD INCcall | $52,816,000 | -29.8% | 565,000 | -35.1% | 1.85% | -45.9% |
| PENN | Buy | PENN NATL GAMING INC | $49,040,000 | +18.3% | 2,672,500 | +1.0% | 1.72% | -8.9% |
| WLL | Buy | WHITING PETE CORP NEW | $48,492,000 | +72.9% | 1,443,200 | +59.0% | 1.70% | +33.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $48,090,000 | +1.6% | 375,000 | +10.0% | 1.68% | -21.8% |
| BBBY | New | BED BATH & BEYOND INCput | $44,837,000 | – | 650,000 | +100.0% | 1.57% | – |
| BYD | Buy | BOYD GAMING CORP | $41,621,000 | +20.9% | 2,784,000 | +14.8% | 1.46% | -7.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $40,359,000 | -42.1% | 649,900 | -27.9% | 1.41% | -55.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $39,228,000 | – | 700,000 | +100.0% | 1.37% | – |
| HCA | New | HCA HOLDINGS INC | $38,656,000 | – | 426,100 | +100.0% | 1.35% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $29,636,000 | – | 1,907,100 | +100.0% | 1.04% | – |
| AAN | Buy | AARONS INC | $28,389,000 | +109.4% | 784,000 | +63.7% | 0.99% | +61.2% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $28,176,000 | – | 270,400 | +100.0% | 0.99% | – |
| WLK | New | WESTLAKE CHEM CORP | $26,407,000 | – | 385,000 | +100.0% | 0.92% | – |
| EQT | New | EQT CORP | $25,622,000 | – | 315,000 | +100.0% | 0.90% | – |
| INTC | INTEL CORPput | $15,399,000 | -2.7% | 506,300 | 0.0% | 0.54% | -25.1% | |
| LVS | New | LAS VEGAS SANDS CORPput | $13,537,000 | – | 257,500 | +100.0% | 0.47% | – |
| BURL | New | BURLINGTON STORES INC | $12,800,000 | – | 250,000 | +100.0% | 0.45% | – |
| GOOG | Buy | GOOGLE INCcl c | $2,210,000 | -4.8% | 4,246 | +0.3% | 0.08% | -27.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,021,000 | -96.6% | 33,600 | -96.8% | 0.07% | -97.4% |
| GSVC | Sell | GSV CAP CORP | $1,644,000 | -43.6% | 159,500 | -46.4% | 0.06% | -56.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $761,000 | -96.2% | 8,403 | -96.5% | 0.03% | -97.0% |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -105,000 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -52,000 | -100.0% | -0.46% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -442,900 | -100.0% | -0.68% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -212,000 | -100.0% | -0.83% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -732,800 | -100.0% | -0.93% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -805,600 | -100.0% | -1.23% | – |
| WOOF | Exit | VCA INC | $0 | – | -522,900 | -100.0% | -1.30% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -524,100 | -100.0% | -1.80% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -968,100 | -100.0% | -2.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -157,200 | -100.0% | -3.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,344,322 | -100.0% | -3.45% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -362,280 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.