HIGHLINE CAPITAL MANAGEMENT, L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HIGHLINE CAPITAL MANAGEMENT, L.P. opened 5 positions, added to 12, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was JCI (+$83,170,000); the largest decrease was MCD (-$116,646,000).
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 838,539; Shares 2016-09-30 1,099,739.
- BALL: Country of operation United States; Class COM; Shares 2016-06-30 1,279,900; Shares 2016-09-30 1,487,300.
- CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 413,510; Shares 2016-09-30 429,944.
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 1,623,900; Shares 2016-09-30 1,702,100.
Two Form 13F-HR filings compared (SEC CIK 1166850): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 838,539 | 1,099,739 | +261,200 | $84,801,000 | $120,751,000 | +$35,950,000 |
|---|
BALL
BALL CORP | United States | COM | 1,279,900 | 1,487,300 | +207,400 | $92,524,000 | $121,884,000 | +$29,360,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 413,510 | 429,944 | +16,434 | $94,545,000 | $116,072,000 | +$21,527,000 |
|---|
V
VISA INC | United States | COM CL A | 1,623,900 | 1,702,100 | +78,200 | $120,445,000 | $140,764,000 | +$20,319,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 157,190 | 164,675 | +7,485 | $108,791,000 | $128,000,000 | +$19,209,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2,192,000 | 2,579,400 | +387,400 | $49,605,000 | $67,142,000 | +$17,537,000 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 3,830,600 | 4,158,300 | +327,700 | $70,483,000 | $82,251,000 | +$11,768,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,931,727 | 1,954,947 | +23,220 | $195,935,000 | $184,176,000 | -$11,759,000 |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 1,311,200 | 1,529,300 | +218,100 | $28,820,000 | $36,076,000 | +$7,256,000 |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 1,755,879 | 1,818,079 | +62,200 | $20,491,000 | $15,526,000 | -$4,965,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,313,000 | 1,529,100 | +216,100 | $123,737,000 | $120,692,000 | -$3,045,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 961,000 | 965,000 | +4,000 | $158,949,000 | $160,663,000 | +$1,714,000 |
|---|
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