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