$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.