0001172661-12-001134.txt : 20121114 0001172661-12-001134.hdr.sgml : 20121114 20121114081126 ACCESSION NUMBER: 0001172661-12-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201051 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 highlinecapital3q12.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: September 30, 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 November 14, 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: 41 Form 13F Information Table Value Total: $1,850,411 (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 27617 365300 SH SOLE 365300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 87133 2657300 SH SOLE 2657300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 57384 1750000 SH CALL SOLE 1750000 0 0 APPLE INC COM 037833100 70646 105900 SH SOLE 105900 0 0 ASHLAND INC NEW COM 044209104 34869 487000 SH SOLE 487000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8035 500000 SH CALL SOLE 500000 0 0 BED BATH & BEYOND INC COM 075896100 31500 500000 SH SOLE 500000 0 0 BUNGE LIMITED COM G16962105 17446 260200 SH SOLE 260200 0 0 CENTERPOINT ENERGY INC COM 15189T107 38968 1829500 SH SOLE 1829500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19689 1267800 SH SOLE 1267800 0 0 COMCAST CORP NEW CL A 20030N101 72452 2026900 SH SOLE 2026900 0 0 DIRECTV COM 25490A309 71098 1355800 SH SOLE 1355800 0 0 DOLAN CO COM 25659P402 2733 508000 SH SOLE 508000 0 0 DOLLAR GEN CORP NEW COM 256677105 100307 1946200 SH SOLE 1946200 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 28132 447600 SH SOLE 447600 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 46602 285235 SH SOLE 285235 0 0 HOLOGIC INC COM 436440101 42626 2108100 SH SOLE 2108100 0 0 HUMANA INC COM 444859102 18590 265000 SH SOLE 265000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 6225 1365200 SH SOLE 1365200 0 0 INGERSOLL-RAND PLC SHS G47791101 40455 902600 SH SOLE 902600 0 0 INTERMUNE INC COM 45884X103 14533 1622000 SH SOLE 1622000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 298 31800 SH SOLE 31800 0 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 2708 200000 SH SOLE 200000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28791 580000 SH SOLE 580000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 91143 875700 SH SOLE 875700 0 0 MORGAN STANLEY COM NEW 617446448 4537 271000 SH SOLE 271000 0 0 NEWS CORP CL A 65248E104 99610 4064900 SH SOLE 4064900 0 0 NEWS CORP CL A 65248E104 11681 476600 SH CALL SOLE 476600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 56269 1501700 SH SOLE 1501700 0 0 PRICELINE COM INC COM NEW 741503403 47668 77000 SH SOLE 77000 0 0 QUALCOMM INC COM 747525103 47315 757400 SH SOLE 757400 0 0 QUALCOMM INC COM 747525103 49120 786300 SH CALL SOLE 786300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 462 19800 SH SOLE 19800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 161246 1120000 SH PUT SOLE 1120000 0 0 TEEKAY CORPORATION COM Y8564W103 61832 1981800 SH SOLE 1981800 0 0 TYSON FOODS INC CL A 902494103 37559 2344500 SH SOLE 2344500 0 0 UNITEDHEALTH GROUP INC COM 91324p102 35529 641200 SH SOLE 641200 0 0 VIACOM INC NEW CL B 92553p201 38585 720000 SH SOLE 720000 0 0 VIACOM INC NEW CL B 92553p201 85851 1602000 SH CALL SOLE 1602000 0 0 WELLPOINT INC COM 94973V107 52789 910000 SH CALL SOLE 910000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 100378 1912700 SH SOLE 1912700 0 0