Highline Capital Management, L.P. Closed Holding Positions

Highline Capital Management, L.P.

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
277,183
$19.05 - $41.04 $5.28M - $11.4M
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
984,224
$11.41 - $13.82 $11.2M - $13.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,719,312
$47.02 - $58.83 $80.8M - $101M
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
774,876
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
978,557
$57.16 - $62.78 $55.9M - $61.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
436,000
$112.21 - $151.95 $48.9M - $66.3M
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
180,605
$42.0 - $59.29 $7.59M - $10.7M
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
47,714
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
566,900
$52.94 - $68.44 $30M - $38.8M
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,086,935
$31.78 - $43.19 $34.5M - $46.9M
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
2,020,850
N/A
TH
Target Hospitality Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
500,492
$9.0 - $10.83 $4.5M - $5.42M
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
129,480
N/A
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on May 15, 2019
285,615
$345.94 - $458.29 $98.8M - $131M
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
500,000
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 15, 2019
1,150,000
$10.59 - $15.35 $12.2M - $17.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
158,669
$72.76 - $93.45 $11.5M - $14.8M
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 15, 2019
438,885
$169.12 - $250.95 $74.2M - $110M
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
390,211
$29.21 - $39.68 $11.4M - $15.5M
Audentes Therapeutics Inc
Q1 2019 Filed on May 15, 2019
147,243
N/A
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
468,858
$26.24 - $30.98 $12.3M - $14.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,145,000
$70.68 - $81.72 $80.9M - $93.6M
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
1,110,000
N/A
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
1,045,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
201,000
$17.01 - $27.01 $3.42M - $5.43M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 14, 2019
576,413
$106.84 - $180.4 $61.6M - $104M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,132,000
$31.97 - $44.29 $36.2M - $50.1M
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
1,185,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
120,000
$120.51 - $187.92 $14.5M - $22.6M
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
55,000
$21.32 - $46.34 $1.17M - $2.55M
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,602,500
$52.06 - $70.77 $83.4M - $113M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
244,400
$36.7 - $48.03 $8.97M - $11.7M
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,723,160
$25.22 - $28.51 $93.9M - $106M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
1,962,900
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
774,910
$32.0 - $52.4 $24.8M - $40.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
355,800
$241.66 - $267.12 $86M - $95M
GOOG
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
101,076
$55.14 - $63.42 $5.57M - $6.41M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
360,000
$160.3 - $217.5 $57.7M - $78.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
225,000
$68.93 - $83.19 $15.5M - $18.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
513,560
$30.85 - $35.65 $15.8M - $18.3M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
460,000
$111.55 - $148.93 $51.3M - $68.5M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
486,300
$111.55 - $148.93 $54.2M - $72.4M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
962,900
N/A
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
674,000
$144.42 - $162.65 $97.3M - $110M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
338,500
$231.98 - $287.16 $78.5M - $97.2M
TER
Teradyne, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,086,000
$36.67 - $44.25 $76.5M - $92.3M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
666,800
$19.39 - $24.68 $12.9M - $16.5M
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
677,000
$59.85 - $68.53 $40.5M - $46.4M
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
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