0001172661-16-004234.txt : 20161114
0001172661-16-004234.hdr.sgml : 20161111
20161114074234
ACCESSION NUMBER: 0001172661-16-004234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLINE CAPITAL MANAGEMENT, L.P.
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: 161990568
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
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLINE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001166850
XXXXXXXX
09-30-2016
09-30-2016
false
HIGHLINE CAPITAL MANAGEMENT, L.P.
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
11-14-2016
0
38
2944828
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079k107
128000
164675
SH
SOLE
164675
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
55389
421500
SH
SOLE
421500
0
0
BALL CORP
COM
058498106
121884
1487300
SH
SOLE
1487300
0
0
BIOGEN INC
COM
09062x103
76285
243700
SH
Call
SOLE
243700
0
0
BOYD GAMING CORP
COM
103304101
82251
4158300
SH
SOLE
4158300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
116072
429944
SH
SOLE
429944
0
0
CIGNA CORPORATION
COM
125509109
77566
595200
SH
SOLE
595200
0
0
CIT GROUP INC
COM NEW
125581801
31508
868000
SH
Call
SOLE
868000
0
0
CIT GROUP INC
COM NEW
125581801
75722
2086000
SH
SOLE
2086000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
160663
965000
SH
SOLE
965000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
34047
361400
SH
Call
SOLE
361400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
184176
1954947
SH
SOLE
1954947
0
0
DOLLAR TREE INC
COM
256746108
120692
1529100
SH
SOLE
1529100
0
0
DOLLAR TREE INC
COM
256746108
31880
403900
SH
Call
SOLE
403900
0
0
HORMEL FOODS CORP
COM
440452100
4741
125000
SH
SOLE
125000
0
0
IMS HEALTH HLDGS INC
COM
44970B109
72026
2298200
SH
SOLE
2298200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
164337
610100
SH
SOLE
610100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
59773
685000
SH
Put
SOLE
685000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
83170
1787452
SH
SOLE
1787452
0
0
KITE PHARMA INC
COM
49803L109
28232
505400
SH
SOLE
505400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
33665
500000
SH
SOLE
500000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
36061
1383249
SH
SOLE
1383249
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67142
2579400
SH
SOLE
2579400
0
0
MOHAWK INDS INC
COM
608190104
5650
28200
SH
SOLE
28200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
120751
1099739
SH
SOLE
1099739
0
0
MOLSON COORS BREWING CO
CL B
60871R209
26879
244800
SH
Call
SOLE
244800
0
0
NOVOCURE LTD
ORD SHS
G6674U108
15526
1818079
SH
SOLE
1818079
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
107785
1329700
SH
SOLE
1329700
0
0
RED ROCK RESORTS INC
CL A
75700L108
36076
1529300
SH
SOLE
1529300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
192716
994100
SH
SOLE
994100
0
0
STEEL DYNAMICS INC
COM
858119100
70494
2820872
SH
SOLE
2820872
0
0
TIME WARNER INC
COM NEW
887317303
149826
1882000
SH
SOLE
1882000
0
0
TIME WARNER INC
COM NEW
887317303
23883
300000
SH
Call
SOLE
300000
0
0
UNITED STATES STL CORP NEW
COM
912909108
4215
223500
SH
SOLE
223500
0
0
VISA INC
COM CL A
92826C839
140764
1702100
SH
SOLE
1702100
0
0
VISA INC
COM CL A
92826C839
52779
638200
SH
Call
SOLE
638200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
117515
885100
SH
SOLE
885100
0
0
ZYNGA INC
CL A
98986T108
34687
11920000
SH
SOLE
11920000
0
0