HIGHLINE CAPITAL MANAGEMENT, L.P. current holdings: USA Stocks
HIGHLINE CAPITAL MANAGEMENT, L.P. reported $1.77 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CCI, ICE, STZ.
- CCI: Country of operation United States; Class COM; Shares 1,954,947; Value $184,176,000.
- ICE: Country of operation United States; Class COM; Shares 610,100; Value $164,337,000.
- STZ: Country of operation United States; Class CL A; Shares 965,000; Value $160,663,000.
- V: Country of operation United States; Class COM CL A; Shares 1,702,100; Value $140,764,000.
Form 13F-HR as filed (SEC CIK 1166850): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,954,947 | $184,176,000 | 10.07% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 610,100 | $164,337,000 | 8.99% | 2016-09-30 | 2016-11-14 | +182.51% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 965,000 | $160,663,000 | 8.78% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
V
VISA INC | United States | COM CL A | 1,702,100 | $140,764,000 | 7.70% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 164,675 | $128,000,000 | 7.00% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
BALL
BALL CORP | United States | COM | 1,487,300 | $121,884,000 | 6.66% | 2016-09-30 | 2016-11-14 | +38.27% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 1,099,739 | $120,751,000 | 6.60% | 2016-09-30 | 2016-11-14 | -67.20% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,529,100 | $120,692,000 | 6.60% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 885,100 | $117,515,000 | 6.43% | 2016-09-30 | 2016-11-14 | +117.35% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 429,944 | $116,072,000 | 6.35% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 1,787,452 | $83,170,000 | 4.55% | 2016-09-30 | 2016-11-14 | +221.13% |
|---|
BYD
BOYD GAMING CORP | United States | COM | 4,158,300 | $82,251,000 | 4.50% | 2016-09-30 | 2016-11-14 | +239.13% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 2,820,872 | $70,494,000 | 3.85% | 2016-09-30 | 2016-11-14 | +787.96% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2,579,400 | $67,142,000 | 3.67% | 2016-09-30 | 2016-11-14 | +21.09% |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 1,529,300 | $36,076,000 | 1.97% | 2016-09-30 | 2016-11-14 | +107.08% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 500,000 | $33,665,000 | 1.84% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 1,818,079 | $15,526,000 | 0.85% | 2016-09-30 | 2016-11-14 | — split 2023-01-05, ratio not on file |
|---|
MHK
MOHAWK INDS INC | United States | COM | 28,200 | $5,650,000 | 0.31% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 125,000 | $4,741,000 | 0.26% | 2016-09-30 | 2016-11-14 | -47.67% |
|---|
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