0001172661-12-000584.txt : 20120515
0001172661-12-000584.hdr.sgml : 20120515
20120515082259
ACCESSION NUMBER: 0001172661-12-000584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLINE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001166850
IRS NUMBER: 133929520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10035
FILM NUMBER: 12841111
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
Highline1Q12.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: March 31, 2012
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 May 15, 2012
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: 47
Form 13F Information Table Value Total: $1,689,437 (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 34624 473000 SH SOLE 473000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25191 817100 SH SOLE 817100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30830 1000000 SH CALL SOLE 1000000 0 0
CENTERPOINT ENERGY INC COM 15189T107 35200 1785000 SH SOLE 1785000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30728 2051300 SH SOLE 2051300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 23884 553000 SH SOLE 553000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10798 250000 SH PUT SOLE 250000 0 0
COMCAST CORP NEW CL A 20030N101 96071 3201300 SH SOLE 3201300 0 0
CORN PRODS INTL INC COM 219023108 80134 1390000 SH SOLE 1390000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 44664 430000 SH PUT SOLE 430000 0 0
DECKERS OUTDOOR CORP COM 243537107 18915 300000 SH SOLE 300000 0 0
DIRECTV COM CL A 25490A101 37005 750000 SH SOLE 750000 0 0
DOLLAR GEN CORP NEW COM 256677105 52483 1136000 SH SOLE 1136000 0 0
ELAN PLC ADR 284131208 12008 800000 SH SOLE 800000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 17575 272600 SH SOLE 272600 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 18889 116800 SH SOLE 116800 0 0
INGERSOLL-RAND PLC SHS G47791101 9014 218000 SH SOLE 218000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 26444 1575000 SH SOLE 1575000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25202 568000 SH SOLE 568000 0 0
JPMORGAN CHASE & CO COM 46625h100 5748 125000 SH SOLE 125000 0 0
KBR INC COM 48242W106 25880 728000 SH SOLE 728000 0 0
LAS VEGAS SANDS CORP COM 517834107 33966 590000 SH SOLE 590000 0 0
LENNAR CORP CL A 526057104 6116 225000 SH SOLE 225000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 73852 837800 SH SOLE 837800 0 0
MGIC INVT CORP WIS COM 552848103 17379 3503800 SH SOLE 3503800 0 0
MICROSOFT CORP COM 594918104 66587 2064400 SH SOLE 2064400 0 0
MICROSOFT CORP COM 594918104 19356 600000 SH CALL SOLE 600000 0 0
MYLAN INC COM 628530107 13613 580500 SH SOLE 580500 0 0
NEWS CORP CL A 65248E104 85399 4332800 SH SOLE 4332800 0 0
NEWS CORP CL A 65248E104 8870 450000 SH CALL SOLE 450000 0 0
NISOURCE INC COM 65473P105 35308 1450000 SH SOLE 1450000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1927 470000 SH SOLE 470000 0 0
QUALCOMM INC COM 747525103 60362 886900 SH SOLE 886900 0 0
QUALCOMM INC COM 747525103 30627 450000 SH CALL SOLE 450000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37789 499000 SH SOLE 499000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 21280 1825000 SH SOLE 1825000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77396 550000 SH PUT SOLE 550000 0 0
TEEKAY CORPORATION COM Y8564W103 106379 3061280 SH SOLE 3061280 0 0
TEEKAY TANKERS LTD CL A y8565n102 4353 717200 SH SOLE 717200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12108 150000 SH CALL SOLE 150000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31384 800000 SH CALL SOLE 800000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36494 440000 SH SOLE 440000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 34045 1100000 SH SOLE 1100000 0 0
VIACOM INC NEW CL B 92553p201 38537 812000 SH CALL SOLE 812000 0 0
WELLPOINT INC COM 94973V107 36014 488000 SH SOLE 488000 0 0
WELLPOINT INC COM 94973V107 37933 514000 SH CALL SOLE 514000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 101076 2173200 SH SOLE 2173200 0 0