0001172661-19-001272.txt : 20190515
0001172661-19-001272.hdr.sgml : 20190515
20190515095021
ACCESSION NUMBER: 0001172661-19-001272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825594
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
03-31-2019
03-31-2019
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
05-15-2019
0
35
1591467
INFORMATION TABLE
2
infotable.xml
ALECTOR INC
COM
014442107
15356
820290
SH
SOLE
820290
0
0
ANTHEM INC
COM
036752103
80027
278858
SH
SOLE
278858
0
0
ARCTURUS THERAPEUTICS LTD
SHS
m1492t105
326
47714
SH
SOLE
47714
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
11018
277183
SH
SOLE
277183
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
92619
1719312
SH
SOLE
1719312
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
94715
1066249
SH
SOLE
1066249
0
0
BOYD GAMING CORP
COM
103304101
59698
2181939
SH
SOLE
2181939
0
0
COMMERCIAL METALS CO
COM
201723103
68986
4039008
SH
SOLE
4039008
0
0
ELDORADO RESORTS INC
COM
28470R102
75813
1623745
SH
SOLE
1623745
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734w208
21591
2076099
SH
SOLE
2076099
0
0
GRACE W R & CO DEL NEW
COM
38388F108
73077
936400
SH
SOLE
936400
0
0
INTELSAT S A
COM
l5140p101
12135
774876
SH
SOLE
774876
0
0
IQVIA HLDGS INC
COM
46266C105
108405
753596
SH
SOLE
753596
0
0
LAS VEGAS SANDS CORP
COM
517834107
34558
566900
SH
SOLE
566900
0
0
LAS VEGAS SANDS CORP
COM
517834107
96317
1580000
SH
Call
SOLE
1580000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
g5876h105
52140
2621400
SH
SOLE
2621400
0
0
MERITOR INC
COM
59001K100
38783
1905780
SH
SOLE
1905780
0
0
MODERNA INC
COM
60770K107
18930
930230
SH
SOLE
930230
0
0
MOELIS & CO
CL A
60786M105
45227
1086935
SH
SOLE
1086935
0
0
PEGASYSTEMS INC
COM
705573103
42464
653288
SH
SOLE
653288
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
42135
2020850
SH
SOLE
2020850
0
0
REGENXBIO INC
COM
75901B107
10350
180605
SH
SOLE
180605
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
57588
978557
SH
SOLE
978557
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
120953
1055250
SH
SOLE
1055250
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
51967
436000
SH
SOLE
436000
0
0
STAMPS COM INC
COM NEW
852857200
10541
129480
SH
SOLE
129480
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
60972
646100
SH
SOLE
646100
0
0
TARGET HOSPITALITY CORP
COM
87615l107
4755
500492
SH
SOLE
500492
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
257
166664
SH
SOLE
166664
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
42314
610063
SH
SOLE
610063
0
0
UROGEN PHARMA LTD
COM
M96088105
36455
986878
SH
SOLE
986878
0
0
VALE S A
SPONSORED ADS
91912E105
12854
984224
SH
SOLE
984224
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189f676
40405
380000
SH
Put
SOLE
380000
0
0
VICI PPTYS INC
COM
925652109
46466
2123660
SH
SOLE
2123660
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
11270
588797
SH
SOLE
588797
0
0