$685 Million is the total value of HIGHLINE CAPITAL MANAGEMENT, L.P.'s 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $52,412,000 | +0.5% | 608,455 | -5.8% | 7.65% | +100.3% |
| CTLT | Sell | CATALENT INC | $50,307,000 | -54.9% | 1,055,543 | -48.7% | 7.34% | -10.0% |
| ERI | Sell | ELDORADO RESORTS INC | $46,540,000 | -34.5% | 1,167,295 | -24.3% | 6.79% | +30.5% |
| IQV | Sell | IQVIA HLDGS INC | $43,604,000 | -51.7% | 291,901 | -48.0% | 6.36% | -3.7% |
| SAFM | Sell | SANDERSON FARMS INC | $42,235,000 | -19.4% | 279,095 | -27.3% | 6.16% | +60.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $41,096,000 | -44.6% | 615,580 | -36.8% | 6.00% | +10.5% |
| CMC | Sell | COMMERCIAL METALS CO | $39,192,000 | -50.5% | 2,254,983 | -49.1% | 5.72% | -1.3% |
| MTOR | Sell | MERITOR INC | $23,260,000 | -41.3% | 1,257,280 | -23.1% | 3.39% | +17.0% |
| URGN | Sell | UROGEN PHARMA LTD | $20,902,000 | -42.6% | 877,120 | -13.5% | 3.05% | +14.4% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $13,191,000 | -40.5% | 1,234,000 | -40.6% | 1.92% | +18.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,648,000 | -49.0% | 295,653 | -24.3% | 1.84% | +1.7% |
| BYD | Sell | BOYD GAMING CORP | $11,096,000 | -76.9% | 463,304 | -74.0% | 1.62% | -53.9% |
| ALEC | Sell | ALECTOR INC | $3,140,000 | -74.4% | 217,782 | -66.3% | 0.46% | -49.0% |
| HSACU | Sell | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $3,008,000 | -5.4% | 280,371 | -6.5% | 0.44% | +88.4% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $918,000 | -55.4% | 89,366 | -59.0% | 0.13% | -11.3% |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -121,000 | -100.0% | -0.43% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -296,773 | -100.0% | -0.59% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,511,000 | -100.0% | -1.38% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,102,500 | -100.0% | -1.63% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -200,000 | -100.0% | -2.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100,500 | -100.0% | -2.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -503,288 | -100.0% | -2.62% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -618,500 | -100.0% | -3.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,098,660 | -100.0% | -3.38% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -246,300 | -100.0% | -3.57% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,083,400 | -100.0% | -3.64% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -607,021 | -100.0% | -3.80% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,112,400 | -100.0% | -4.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -567,100 | -100.0% | -4.71% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -557,250 | -100.0% | -4.94% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -246,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.