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HIGHLINE CAPITAL MANAGEMENT, L.P. Current Holdings: USA Options

HIGHLINE CAPITAL MANAGEMENT, L.P. current holdings: USA Options

HIGHLINE CAPITAL MANAGEMENT, L.P. reported $0.34 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIIB, HYG, V.

  • BIIB: Country of operation United States; Class COM · Call; Shares 243,700; Value $76,285,000.
  • HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 685,000; Value $59,773,000.
  • V: Country of operation United States; Class COM CL A · Call; Shares 638,200; Value $52,779,000.
  • CCI: Country of operation United States; Class COM · Call; Shares 361,400; Value $34,047,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BIIB
BIOGEN INC
United StatesCOM · Call243,700$76,285,0002016-09-302016-11-14
HYG
ISHARES TR
IBOXX HI YD ETF · Put685,000$59,773,0002016-09-302016-11-14
V
VISA INC
United StatesCOM CL A · Call638,200$52,779,0002016-09-302016-11-14
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM · Call361,400$34,047,0002016-09-302016-11-14
DLTR
DOLLAR TREE INC
United StatesCOM · Call403,900$31,880,0002016-09-302016-11-14
CIT GROUP INC
CUSIP 125581801
COM NEW · Call868,000$31,508,0002016-09-302016-11-14
TAP
MOLSON COORS BREWING CO
CL B · Call244,800$26,879,0002016-09-302016-11-14
TIME WARNER INC
CUSIP 887317303
COM NEW · Call300,000$23,883,0002016-09-302016-11-14

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