0001172661-15-001993.txt : 20151116
0001172661-15-001993.hdr.sgml : 20151116
20151116070622
ACCESSION NUMBER: 0001172661-15-001993
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151231608
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
09-30-2015
09-30-2015
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
11-16-2015
0
33
2220658
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
37930
1050400
SH
SOLE
1050400
0
0
ABBVIE INC
COM
00287Y109
122907
2258900
SH
SOLE
2258900
0
0
ALCOA INC
COM
013817101
35819
3708000
SH
SOLE
3708000
0
0
ALLERGAN PLC
SHS
G0177J108
77901
286600
SH
SOLE
286600
0
0
AMERICAN EXPRESS CO
COM
025816109
94071
1269000
SH
SOLE
1269000
0
0
BALL CORP
COM
058498106
67052
1078000
SH
SOLE
1078000
0
0
BED BATH & BEYOND INC
COM
075896100
19450
341100
SH
Put
SOLE
341100
0
0
BOYD GAMING CORP
COM
103304101
54729
3357600
SH
SOLE
3357600
0
0
CARNIVAL CORP
PAIRED CTF
143658300
70823
1425000
SH
SOLE
1425000
0
0
CBS CORP NEW
CL B
124857202
26725
669800
SH
SOLE
669800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
89975
2103700
SH
SOLE
2103700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
159680
1275300
SH
SOLE
1275300
0
0
DOLLAR GEN CORP NEW
COM
256677105
40849
563900
SH
SOLE
563900
0
0
DOLLAR TREE INC
COM
256746108
102736
1541200
SH
SOLE
1541200
0
0
EBAY INC
COM
278642103
34221
1400200
SH
Call
SOLE
1400200
0
0
EBAY INC
COM
278642103
21996
900000
SH
SOLE
900000
0
0
GOOGLE INC
CL C
38259P706
155571
255696
SH
SOLE
255696
0
0
GSV CAP CORP
COM
36191J101
1252
159500
SH
SOLE
159500
0
0
HORIZON PHARMA PLC
SHS
G4617B105
40928
2065000
SH
SOLE
2065000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
125496
534050
SH
SOLE
534050
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
127557
1168100
SH
Put
SOLE
1168100
0
0
LAS VEGAS SANDS CORP
COM
517834107
19737
519800
SH
Put
SOLE
519800
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
59225
1033600
SH
SOLE
1033600
0
0
PAYPAL HLDGS INC
COM
70450Y103
18624
600000
SH
SOLE
600000
0
0
PAYPAL HLDGS INC
COM
70450Y103
43462
1400200
SH
Call
SOLE
1400200
0
0
PENN NATL GAMING INC
COM
707569109
52149
3107800
SH
SOLE
3107800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
78319
879100
SH
SOLE
879100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
9738
931881
SH
SOLE
931881
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
24109
177100
SH
SOLE
177100
0
0
SIRIUS XM HLDGS INC
COM
82968b103
107190
28660376
SH
SOLE
28660376
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
159053
830000
SH
Put
SOLE
830000
0
0
TIME WARNER CABLE INC
COM
88732J207
61972
345500
SH
SOLE
345500
0
0
VISA INC
COM CL A
92826C839
79412
1140000
SH
SOLE
1140000
0
0