$2.94 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $192,716,000 | +44.7% | 994,100 | +37.4% | 6.54% | +29.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $184,176,000 | -6.0% | 1,954,947 | +1.2% | 6.25% | -16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $164,337,000 | -2.2% | 610,100 | -7.1% | 5.58% | -12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $160,663,000 | +1.1% | 965,000 | +0.4% | 5.46% | -9.8% |
| TWX | Buy | TIME WARNER INC | $149,826,000 | +23.0% | 1,882,000 | +13.6% | 5.09% | +9.8% |
| V | Buy | VISA INC | $140,764,000 | +16.9% | 1,702,100 | +4.8% | 4.78% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,000,000 | +17.7% | 164,675 | +4.8% | 4.35% | +5.0% |
| BLL | Buy | BALL CORP | $121,884,000 | +31.7% | 1,487,300 | +16.2% | 4.14% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $120,751,000 | +42.4% | 1,099,739 | +31.1% | 4.10% | +27.1% |
| DLTR | Buy | DOLLAR TREE INC | $120,692,000 | -2.5% | 1,529,100 | +16.5% | 4.10% | -13.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $117,515,000 | -11.2% | 885,100 | -16.9% | 3.99% | -20.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $116,072,000 | +22.8% | 429,944 | +4.0% | 3.94% | +9.6% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $107,785,000 | – | 1,329,700 | +100.0% | 3.66% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $83,170,000 | – | 1,787,452 | +100.0% | 2.82% | – |
| BYD | Buy | BOYD GAMING CORP | $82,251,000 | +16.7% | 4,158,300 | +8.6% | 2.79% | +4.1% |
| CI | New | CIGNA CORPORATION | $77,566,000 | – | 595,200 | +100.0% | 2.63% | – |
| BIIB | New | BIOGEN INCcall | $76,285,000 | – | 243,700 | +100.0% | 2.59% | – |
| CIT | Buy | CIT GROUP INC | $75,722,000 | +25.1% | 2,086,000 | +10.0% | 2.57% | +11.7% |
| IMS | New | IMS HEALTH HLDGS INC | $72,026,000 | – | 2,298,200 | +100.0% | 2.45% | – |
| STLD | New | STEEL DYNAMICS INC | $70,494,000 | – | 2,820,872 | +100.0% | 2.39% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $67,142,000 | +35.4% | 2,579,400 | +17.7% | 2.28% | +20.8% |
| HYG | New | ISHARES TRput | $59,773,000 | – | 685,000 | +100.0% | 2.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,389,000 | -58.2% | 421,500 | -58.1% | 1.88% | -62.6% |
| V | New | VISA INCcall | $52,779,000 | – | 638,200 | +100.0% | 1.79% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $36,076,000 | +25.2% | 1,529,300 | +16.6% | 1.22% | +11.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $36,061,000 | +14.8% | 1,383,249 | +17.5% | 1.22% | +2.5% |
| ZNGA | New | ZYNGA INCcl a | $34,687,000 | – | 11,920,000 | +100.0% | 1.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $34,047,000 | -5.4% | 361,400 | +1.8% | 1.16% | -15.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $33,665,000 | – | 500,000 | +100.0% | 1.14% | – |
| DLTR | New | DOLLAR TREE INCcall | $31,880,000 | – | 403,900 | +100.0% | 1.08% | – |
| CIT | New | CIT GROUP INCcall | $31,508,000 | – | 868,000 | +100.0% | 1.07% | – |
| KITE | New | KITE PHARMA INC | $28,232,000 | – | 505,400 | +100.0% | 0.96% | – |
| TAP | New | MOLSON COORS BREWING COcall | $26,879,000 | – | 244,800 | +100.0% | 0.91% | – |
| TWX | Sell | TIME WARNER INCcall | $23,883,000 | -48.0% | 300,000 | -52.0% | 0.81% | -53.6% |
| NVCR | Buy | NOVOCURE LTD | $15,526,000 | -24.2% | 1,818,079 | +3.5% | 0.53% | -32.4% |
| MHK | New | MOHAWK INDS INC | $5,650,000 | – | 28,200 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $4,741,000 | – | 125,000 | +100.0% | 0.16% | – |
| X | New | UNITED STATES STL CORP NEW | $4,215,000 | – | 223,500 | +100.0% | 0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -225,000 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,125,400 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -27,700 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -258,300 | -100.0% | -0.34% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -717,500 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -453,700 | -100.0% | -0.68% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,463,303 | -100.0% | -0.78% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -610,000 | -100.0% | -1.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -931,100 | -100.0% | -1.24% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,000,000 | -100.0% | -1.62% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -295,000 | -100.0% | -2.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -303,874 | -100.0% | -2.80% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,525,200 | -100.0% | -2.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -969,300 | -100.0% | -4.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,025,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.