0001172661-11-000532.txt : 20110815 0001172661-11-000532.hdr.sgml : 20110815 20110815095800 ACCESSION NUMBER: 0001172661-11-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLINE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001166850 IRS NUMBER: 133929520 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10035 FILM NUMBER: 111033590 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123322250 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 hig2q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highline Capital Management, LLC Address: One Rockefeller Plaza 30th Floor New York, NY 10020 13F File Number: 028-10035 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Klarman Title: Chief Financial Officer Phone: 212-332-2250 Signature, Place, and Date of Signing: /s/ Michael Klarman New York, NY August 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $1,897,208 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 25472 387000 SH SOLE 387000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3104 62239 SH SOLE 62239 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27406 831500 SH SOLE 831500 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 12084 390300 SH SOLE 390300 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7634 190000 SH SOLE 190000 0 0 BUNGE LIMITED COM G16962105 20244 293600 SH SOLE 293600 0 0 CARBO CERAMICS INC COM 140781105 47907 294000 SH SOLE 294000 0 0 CF INDS HLDGS INC COM 125269100 40574 286400 SH SOLE 286400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9380 165000 SH SOLE 165000 0 0 COMCAST CORP NEW CL A 20030N101 83992 3314600 SH SOLE 3314600 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 33116 992700 SH SOLE 992700 0 0 CROWN CASTLE INTL CORP COM 228227104 80397 1971000 SH SOLE 1971000 0 0 DIRECTV COM CL A 25490A101 91273 1796000 SH SOLE 1796000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21046 468100 SH SOLE 468100 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9400 124500 SH SOLE 124500 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 20262 118400 SH SOLE 118400 0 0 EXPRESS SCRIPTS INC COM 302182100 35179 651700 SH SOLE 651700 0 0 FEDEX CORP COM 31428x106 79020 833100 SH SOLE 833100 0 0 FEDEX CORP COM 31428x106 39838 420000 SH CALL SOLE 420000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12355 354100 SH SOLE 354100 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 9032 316900 SH SOLE 316900 0 0 HCA HOLDINGS INC COM 40412C101 9141 277000 SH SOLE 277000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 19778 1125000 SH SOLE 1125000 0 0 ISHARES TR RUSSELL 2000 464287655 56304 680000 SH PUT SOLE 680000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 19330 3350000 SH SOLE 3350000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37358 2828000 SH SOLE 2828000 0 0 MICROSOFT CORP COM 594918104 36650 1409600 SH SOLE 1409600 0 0 MICROSOFT CORP COM 594918104 64324 2474000 SH CALL SOLE 2474000 0 0 MOSAIC CO NEW COM 61945c103 7450 110000 SH SOLE 110000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 34196 1860500 SH SOLE 1860500 0 0 NEWS CORP CL A 65248E104 51757 2924100 SH SOLE 2924100 0 0 NEWS CORP CL A 65248E104 2655 150000 SH CALL SOLE 150000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 36563 522700 SH SOLE 522700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4153 401600 SH SOLE 401600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 54186 3530000 SH SOLE 3530000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 134609 1020000 SH PUT SOLE 1020000 0 0 TEEKAY CORPORATION COM Y8564W103 88656 2870980 SH SOLE 2870980 0 0 TEEKAY TANKERS LTD CL A y8565n102 6570 698900 SH SOLE 698900 0 0 TIME WARNER CABLE INC COM 88732J207 104644 1340900 SH SOLE 1340900 0 0 TIMKEN CO COM 887389104 17690 351000 SH SOLE 351000 0 0 TYSON FOODS INC CL A 902494103 5826 300000 SH SOLE 300000 0 0 UNION PAC CORP COM 907818108 57775 553400 SH SOLE 553400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41927 574900 SH SOLE 574900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65447 897400 SH CALL SOLE 897400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 37809 1221600 SH SOLE 1221600 0 0 VIACOM INC NEW CL B 92553p201 58043 1138100 SH SOLE 1138100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 94264 2801300 SH SOLE 2801300 0 0 XL GROUP PLC SHS g98290102 41388 1883000 SH SOLE 1883000 0 0