0001172661-15-001543.txt : 20150814
0001172661-15-001543.hdr.sgml : 20150814
20150814072243
ACCESSION NUMBER: 0001172661-15-001543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052520
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001166850
XXXXXXXX
06-30-2015
06-30-2015
false
HIGHLINE CAPITAL MANAGEMENT LLC
One Rockefeller Plaza
30th Floor
New York
NY
10020
13F HOLDINGS REPORT
028-10035
N
Michael Klarman
Chief Financial Officer
212-332-2250
/s/ Michael Klarman
New York
NY
08-14-2015
0
43
2858258
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
28389
784000
SH
SOLE
784000
0
0
ABBVIE INC
COM
00287Y109
149565
2226000
SH
SOLE
2226000
0
0
ALLERGAN PLC
SHS
G0177J108
112517
370780
SH
SOLE
370780
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
761
8403
SH
SOLE
8403
0
0
BED BATH & BEYOND INC
COM
075896100
44837
650000
SH
Put
SOLE
650000
0
0
BOYD GAMING CORP
COM
103304101
41621
2784000
SH
SOLE
2784000
0
0
BURLINGTON STORES INC
COM
122017106
12800
250000
SH
SOLE
250000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
65244
1321000
SH
SOLE
1321000
0
0
CBS CORP NEW
CL B
124857202
106566
1920100
SH
SOLE
1920100
0
0
COMCAST CORP NEW
CL A
20030N101
2021
33600
SH
Call
SOLE
33600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
137489
2183400
SH
SOLE
2183400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
134328
1157800
SH
SOLE
1157800
0
0
DOLLAR GEN CORP NEW
COM
256677105
139427
1793500
SH
SOLE
1793500
0
0
DOLLAR TREE INC
COM
256746108
117869
1492200
SH
SOLE
1492200
0
0
EBAY INC
COM
278642103
91215
1514200
SH
SOLE
1514200
0
0
EBAY INC
COM
278642103
133733
2220000
SH
Call
SOLE
2220000
0
0
EQT CORP
COM
26884L109
25622
315000
SH
SOLE
315000
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
28176
270400
SH
SOLE
270400
0
0
GOOGLE INC
CL C
38259P706
2210
4246
SH
SOLE
4246
0
0
GSV CAP CORP
COM
36191J101
1644
159500
SH
SOLE
159500
0
0
HCA HOLDINGS INC
COM
40412C101
59875
660000
SH
Call
SOLE
660000
0
0
HCA HOLDINGS INC
COM
40412C101
38656
426100
SH
SOLE
426100
0
0
HORIZON PHARMA PLC
SHS
G4617B105
67048
1930000
SH
SOLE
1930000
0
0
INTEL CORP
COM
458140100
15399
506300
SH
Put
SOLE
506300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
128430
574350
SH
SOLE
574350
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
132352
1060000
SH
Put
SOLE
1060000
0
0
KIRBY CORP
COM
497266106
69607
908000
SH
SOLE
908000
0
0
LAS VEGAS SANDS CORP
COM
517834107
13537
257500
SH
Put
SOLE
257500
0
0
MASTERCARD INC
CL A
57636q104
60482
647000
SH
SOLE
647000
0
0
MASTERCARD INC
CL A
57636q104
52816
565000
SH
Call
SOLE
565000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
39228
700000
SH
SOLE
700000
0
0
PENN NATL GAMING INC
COM
707569109
49040
2672500
SH
SOLE
2672500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
58703
746000
SH
SOLE
746000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
29636
1907100
SH
SOLE
1907100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
68832
900000
SH
Put
SOLE
900000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
48090
375000
SH
SOLE
375000
0
0
SIRIUS XM HLDGS INC
COM
82968b103
119887
32141276
SH
SOLE
32141276
0
0
SPIRIT AIRLS INC
COM
848577102
40359
649900
SH
SOLE
649900
0
0
TIME WARNER CABLE INC
COM
88732J207
138777
778901
SH
SOLE
778901
0
0
TRI POINTE HOMES INC
COM
87265H109
54419
3556800
SH
SOLE
3556800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
122152
859622
SH
SOLE
859622
0
0
WESTLAKE CHEM CORP
COM
960413102
26407
385000
SH
SOLE
385000
0
0
WHITING PETE CORP NEW
COM
966387102
48492
1443200
SH
SOLE
1443200
0
0