0001172661-22-002537.txt : 20221114
0001172661-22-002537.hdr.sgml : 20221114
20221114160305
ACCESSION NUMBER: 0001172661-22-002537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384935
BUSINESS ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2123322250
MAIL ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
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
09-30-2022
09-30-2022
false
HIGHLINE CAPITAL MANAGEMENT, L.P.
10 EAST 53RD STREET
11TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-10035
N
Howard Singer
Chief Compliance Officer
212-332-2250
/s/ Howard Singer
New York
NY
11-14-2022
0
15
53507
INFORMATION TABLE
2
infotable.xml
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
390
406027
SH
SOLE
406027
0
0
ALGOMA STL GROUP INC
COM
015658107
5210
809010
SH
SOLE
809010
0
0
AMAZON COM INC
COM
023135106
5090
45040
SH
SOLE
45040
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1872
94007
SH
SOLE
94007
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
1025
309680
SH
SOLE
309680
0
0
AVANTOR INC
COM
05352A100
3432
175113
SH
SOLE
175113
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5013
99523
SH
SOLE
99523
0
0
EDAP TMS S A
SPONSORED ADR
268311107
2750
333333
SH
SOLE
333333
0
0
GRAY TELEVISION INC
COM
389375106
4993
348697
SH
SOLE
348697
0
0
MARKETWISE INC
COM CL A
57064P107
2419
1060853
SH
SOLE
1060853
0
0
MICROSOFT CORP
COM
594918104
4821
20700
SH
SOLE
20700
0
0
MOSAIC CO NEW
COM
61945C103
3675
76049
SH
SOLE
76049
0
0
PASSAGE BIO INC
COM
702712100
1545
1235869
SH
SOLE
1235869
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1946
150000
SH
Put
SOLE
150000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9326
18465
SH
SOLE
18465
0
0