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HIGHLINE CAPITAL MANAGEMENT, L.P. Current Holdings: USA Other Stocks

HIGHLINE CAPITAL MANAGEMENT, L.P. current holdings: USA Other Stocks

HIGHLINE CAPITAL MANAGEMENT, L.P. reported $0.59 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TIME WARNER INC, QUINTILES TRANSNATIO HLDGS I, CIGNA CORPORATION.

  • TIME WARNER INC: Country of operation —; Class COM NEW; Shares 1,882,000; Value $149,826,000.
  • QUINTILES TRANSNATIO HLDGS I: Country of operation —; Class COM; Shares 1,329,700; Value $107,785,000.
  • CIGNA CORPORATION: Country of operation —; Class COM; Shares 595,200; Value $77,566,000.
  • CIT GROUP INC: Country of operation —; Class COM NEW; Shares 2,086,000; Value $75,722,000.

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
TIME WARNER INC
CUSIP 887317303
COM NEW1,882,000$149,826,0002016-09-302016-11-14
QUINTILES TRANSNATIO HLDGS I
CUSIP 74876Y101
COM1,329,700$107,785,0002016-09-302016-11-14
CIGNA CORPORATION
CUSIP 125509109
COM595,200$77,566,0002016-09-302016-11-14
CIT GROUP INC
CUSIP 125581801
COM NEW2,086,000$75,722,0002016-09-302016-11-14
IMS HEALTH HLDGS INC
CUSIP 44970B109
COM2,298,200$72,026,0002016-09-302016-11-14
MGM GROWTH PPTYS LLC
CUSIP 55303A105
CL A COM1,383,249$36,061,0002016-09-302016-11-14
ZYNGA INC
CUSIP 98986T108
CL A11,920,000$34,687,0002016-09-302016-11-14
KITE PHARMA INC
CUSIP 49803L109
COM505,400$28,232,0002016-09-302016-11-14
UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM223,500$4,215,0002016-09-302016-11-14

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