$2.22 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $159,680,000 | +18.9% | 1,275,300 | +10.1% | 7.19% | +53.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $159,053,000 | – | 830,000 | +100.0% | 7.16% | – |
| GOOG | Buy | GOOGLE INCcl c | $155,571,000 | +6939.4% | 255,696 | +5922.0% | 7.01% | +8998.7% |
| IWM | Buy | ISHARES TRput | $127,557,000 | -3.6% | 1,168,100 | +10.2% | 5.74% | +24.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $125,496,000 | -2.3% | 534,050 | -7.0% | 5.65% | +25.8% |
| ABBV | Buy | ABBVIE INC | $122,907,000 | -17.8% | 2,258,900 | +1.5% | 5.54% | +5.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $107,190,000 | -10.6% | 28,660,376 | -10.8% | 4.83% | +15.1% |
| DLTR | Buy | DOLLAR TREE INC | $102,736,000 | -12.8% | 1,541,200 | +3.3% | 4.63% | +12.2% |
| AXP | New | AMERICAN EXPRESS CO | $94,071,000 | – | 1,269,000 | +100.0% | 4.24% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $89,975,000 | -34.6% | 2,103,700 | -3.7% | 4.05% | -15.8% |
| V | New | VISA INC | $79,412,000 | – | 1,140,000 | +100.0% | 3.58% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $78,319,000 | +33.4% | 879,100 | +17.8% | 3.53% | +71.7% |
| AGN | Sell | ALLERGAN PLC | $77,901,000 | -30.8% | 286,600 | -22.7% | 3.51% | -10.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $70,823,000 | +8.6% | 1,425,000 | +7.9% | 3.19% | +39.7% |
| BLL | New | BALL CORP | $67,052,000 | – | 1,078,000 | +100.0% | 3.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $61,972,000 | -55.3% | 345,500 | -55.6% | 2.79% | -42.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $59,225,000 | +51.0% | 1,033,600 | +47.7% | 2.67% | +94.4% |
| BYD | Buy | BOYD GAMING CORP | $54,729,000 | +31.5% | 3,357,600 | +20.6% | 2.46% | +69.3% |
| PENN | Buy | PENN NATL GAMING INC | $52,149,000 | +6.3% | 3,107,800 | +16.3% | 2.35% | +36.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $43,462,000 | – | 1,400,200 | +100.0% | 1.96% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $40,928,000 | -39.0% | 2,065,000 | +7.0% | 1.84% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $40,849,000 | -70.7% | 563,900 | -68.6% | 1.84% | -62.3% |
| AAN | Buy | AARONS INC | $37,930,000 | +33.6% | 1,050,400 | +34.0% | 1.71% | +72.0% |
| AA | New | ALCOA INC | $35,819,000 | – | 3,708,000 | +100.0% | 1.61% | – |
| EBAY | Sell | EBAY INCcall | $34,221,000 | -74.4% | 1,400,200 | -36.9% | 1.54% | -67.1% |
| CBS | Sell | CBS CORP NEWcl b | $26,725,000 | -74.9% | 669,800 | -65.1% | 1.20% | -67.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,109,000 | -49.9% | 177,100 | -52.8% | 1.09% | -35.4% |
| EBAY | Sell | EBAY INC | $21,996,000 | -75.9% | 900,000 | -40.6% | 0.99% | -68.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,737,000 | +45.8% | 519,800 | +101.9% | 0.89% | +87.6% |
| BBBY | Sell | BED BATH & BEYOND INCput | $19,450,000 | -56.6% | 341,100 | -47.5% | 0.88% | -44.2% |
| PYPL | New | PAYPAL HLDGS INC | $18,624,000 | – | 600,000 | +100.0% | 0.84% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,738,000 | -67.1% | 931,881 | -51.1% | 0.44% | -57.7% |
| GSVC | GSV CAP CORP | $1,252,000 | -23.8% | 159,500 | 0.0% | 0.06% | -3.4% | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,403 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -33,600 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -250,000 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -506,300 | -100.0% | -0.54% | – |
| EQT | Exit | EQT CORP | $0 | – | -315,000 | -100.0% | -0.90% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -385,000 | -100.0% | -0.92% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -270,400 | -100.0% | -0.99% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -426,100 | -100.0% | -1.35% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -649,900 | -100.0% | -1.41% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,443,200 | -100.0% | -1.70% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -565,000 | -100.0% | -1.85% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -3,556,800 | -100.0% | -1.90% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -660,000 | -100.0% | -2.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -647,000 | -100.0% | -2.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -2.41% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -908,000 | -100.0% | -2.44% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -859,622 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.