0001172661-18-001563.txt : 20180814
0001172661-18-001563.hdr.sgml : 20180814
20180814085554
ACCESSION NUMBER: 0001172661-18-001563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014518
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2123322250
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 32ND 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
06-30-2018
06-30-2018
false
HIGHLINE CAPITAL MANAGEMENT, L.P.
One Rockefeller Plaza
32nd Floor
New York
NY
10020
13F HOLDINGS REPORT
028-10035
N
Ellen Fitzgibbon
Chief Compliance Officer
212-332-2250
/s/ Ellen Fitzgibbon
New York
NY
08-14-2018
0
41
2985095
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
17172
225000
SH
Call
SOLE
225000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45792
600000
SH
SOLE
600000
0
0
ALPHABET INC
CAP STK CL C
02079k107
112765
101076
SH
SOLE
101076
0
0
AMAZON COM INC
COM
023135106
121211
71309
SH
SOLE
71309
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938l203
9161
318297
SH
SOLE
318297
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
8357
227400
SH
SOLE
227400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
124292
1319450
SH
SOLE
1319450
0
0
BOYD GAMING CORP
COM
103304101
111065
3204400
SH
SOLE
3204400
0
0
CAESARS ENTMT CORP
COM
127686103
131193
12261013
SH
SOLE
12261013
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
50753
1529160
SH
SOLE
1529160
0
0
COMMERCIAL METALS CO
COM
201723103
73613
3487100
SH
SOLE
3487100
0
0
CONDUENT INC
COM
206787103
127190
7000000
SH
SOLE
7000000
0
0
COREPOINT LODGING INC
COM
21872L104
44289
1709999
SH
SOLE
1709999
0
0
ELDORADO RESORTS INC
COM
28470R102
121611
3110258
SH
SOLE
3110258
0
0
ELECTRONIC ARTS INC
COM
285512109
68578
486300
SH
SOLE
486300
0
0
ELECTRONIC ARTS INC
COM
285512109
64869
460000
SH
Call
SOLE
460000
0
0
EQUINIX INC
COM PAR $0.001
29444u700
200329
466000
SH
SOLE
466000
0
0
FACEBOOK INC
CL A
30303M102
69956
360000
SH
Call
SOLE
360000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734w208
27870
2735010
SH
SOLE
2735010
0
0
GCI LIBERTY INC
COM CLASS A
36164v305
68125
1511200
SH
SOLE
1511200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
17821
513560
SH
SOLE
513560
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
172198
2341240
SH
SOLE
2341240
0
0
IQVIA HLDGS INC
COM
46266C105
197460
1978159
SH
SOLE
1978159
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
99073
3723160
SH
SOLE
3723160
0
0
MERITOR INC
COM
59001K100
51274
2492660
SH
SOLE
2492660
0
0
NOVOCURE LTD
ORD SHS
G6674U108
24255
774910
SH
SOLE
774910
0
0
PIONEER NAT RES CO
COM
723787107
116920
617840
SH
SOLE
617840
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
5090
500000
SH
SOLE
500000
0
0
REGENXBIO INC
COM
75901B107
25113
350000
SH
SOLE
350000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1868
52415
SH
SOLE
52415
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
86363
355800
SH
Put
SOLE
355800
0
0
TERADYNE INC
COM
880770102
79414
2086000
SH
SOLE
2086000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
47847
962900
SH
SOLE
962900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
97537
1962900
SH
Call
SOLE
1962900
0
0
ULTA BEAUTY INC
COM
90384s303
79026
338500
SH
SOLE
338500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31517
410000
SH
SOLE
410000
0
0
UROGEN PHARMA LTD
COM
M96088105
16515
331900
SH
SOLE
331900
0
0
VICI PPTYS INC
COM
925652109
70355
3476263
SH
SOLE
3476263
0
0
VIRTU FINL INC
CL A
928254101
51773
1950000
SH
SOLE
1950000
0
0
VMWARE INC
CL A COM
928563402
99058
674000
SH
SOLE
674000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
16427
840670
SH
SOLE
840670
0
0