$3.53 Billion is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $374,333,000 | – | 1,490,000 | +100.0% | 10.62% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $199,825,000 | +0.3% | 2,101,868 | -5.6% | 5.67% | -10.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $182,763,000 | +103.0% | 1,185,000 | +91.5% | 5.18% | +81.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $179,706,000 | 0.0% | 5,495,600 | -4.6% | 5.10% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $170,445,000 | -0.6% | 2,481,000 | -4.7% | 4.84% | -11.0% |
| CNDT | Buy | CONDUENT INC | $161,251,000 | +29.4% | 10,290,425 | +31.6% | 4.57% | +15.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $154,566,000 | +28.2% | 4,001,200 | +19.7% | 4.38% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $150,286,000 | -1.8% | 753,500 | -4.6% | 4.26% | -12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $149,120,000 | -2.5% | 1,491,500 | -2.3% | 4.23% | -12.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $137,897,000 | +14.0% | 3,620,300 | +9.6% | 3.91% | +2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $136,428,000 | +2.8% | 375,400 | -4.7% | 3.87% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,906,000 | +7.5% | 121,890 | +1.8% | 3.32% | -3.7% |
| BYD | Buy | BOYD GAMING CORP | $110,978,000 | +6.0% | 4,260,200 | +1.0% | 3.15% | -5.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $105,842,000 | – | 3,075,000 | +100.0% | 3.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $100,741,000 | -24.1% | 913,668 | -31.0% | 2.86% | -32.0% |
| AMZN | New | AMAZON COM INC | $94,116,000 | – | 97,900 | +100.0% | 2.67% | – |
| BC | Sell | BRUNSWICK CORP | $90,117,000 | -31.1% | 1,610,100 | -22.8% | 2.56% | -38.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $86,644,000 | +2.6% | 2,658,600 | -1.5% | 2.46% | -8.0% |
| ERI | Buy | ELDORADO RESORTS INC | $85,817,000 | +30.4% | 3,345,700 | +1.7% | 2.43% | +16.8% |
| EXPE | New | EXPEDIA INC DEL | $76,288,000 | – | 530,000 | +100.0% | 2.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $72,565,000 | – | 498,900 | +100.0% | 2.06% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $70,598,000 | -48.7% | 461,000 | -44.6% | 2.00% | -54.0% |
| EXPE | New | EXPEDIA INC DELcall | $68,832,000 | – | 478,200 | +100.0% | 1.95% | – |
| P | Buy | PANDORA MEDIA INC | $68,338,000 | +178.6% | 8,875,000 | +222.7% | 1.94% | +149.4% |
| MHK | Sell | MOHAWK INDS INC | $67,768,000 | -46.3% | 273,800 | -47.6% | 1.92% | -51.9% |
| CMC | Buy | COMMERCIAL METALS CO | $55,006,000 | +49.0% | 2,890,500 | +52.1% | 1.56% | +33.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $38,800,000 | – | 674,200 | +100.0% | 1.10% | – |
| FDX | New | FEDEX CORP | $35,867,000 | – | 159,000 | +100.0% | 1.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $34,743,000 | – | 347,500 | +100.0% | 0.99% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $33,249,000 | – | 532,410 | +100.0% | 0.94% | – |
| NVCR | Sell | NOVOCURE LTD | $30,053,000 | +0.1% | 1,514,010 | -12.8% | 0.85% | -10.4% |
| KR | New | KROGER COput | $20,060,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $17,952,000 | – | 956,400 | +100.0% | 0.51% | – |
| UNIT | Sell | UNITI GROUP INC | $16,764,000 | -80.6% | 1,143,500 | -66.8% | 0.48% | -82.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,725,000 | -19.7% | 1,917,300 | +4.1% | 0.42% | -28.1% |
| URGN | Sell | UROGEN PHARMA LTD | $12,923,000 | +68.2% | 410,000 | -3.6% | 0.37% | +51.0% |
| CZR | CAESARS ENTMT CORP | $3,071,000 | +11.3% | 230,000 | 0.0% | 0.09% | 0.0% | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -245,600 | -100.0% | -0.48% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -292,058 | -100.0% | -0.60% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -594,000 | -100.0% | -0.69% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,548,200 | -100.0% | -1.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -823,700 | -100.0% | -1.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -341,200 | -100.0% | -1.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -515,800 | -100.0% | -2.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,616,800 | -100.0% | -2.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,875,164 | -100.0% | -2.58% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,704,000 | -100.0% | -3.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -805,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.