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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
400,000
$13.8 - $16.08 $5.52M - $6.43M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
628,000
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
361,450
$257.52 - $306.91 $93.1M - $111M
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
376,500
$86.8 - $112.05 $32.7M - $42.2M
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
366,200
$226.67 - $265.53 $83M - $97.2M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
397,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
980,000
$76.85 - $103.3 $75.3M - $101M
Zayo Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
3,185,000
N/A
Caesars Entmt Corp
Q2 2018 Filed on Aug 14, 2018
34,783,389
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,422,500
$48.34 - $60.3 $68.8M - $85.8M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,000,000
$59.27 - $71.56 $59.3M - $71.6M
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
250,000
$65.85 - $78.58 $16.5M - $19.6M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
849,100
$146.99 - $164.14 $125M - $139M
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
6,188,500
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
140,500
$227.9 - $281.06 $32M - $39.5M
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,455,800
$62.74 - $75.77 $91.3M - $110M
FWONK
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
3,430,800
$30.36 - $38.82 $104M - $133M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
656,900
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
626,400
N/A
Shire PLC
Q4 2017 Filed on Feb 14, 2018
461,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,610,100
$48.63 - $59.12 $78.3M - $95.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 14, 2018
1,490,000
$252.32 - $268.2 $376M - $400M
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
498,900
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
347,500
$99.65 - $114.03 $34.6M - $39.6M
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,917,300
$3.99 - $7.83 $7.65M - $15M
UNIT
Uniti Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,143,500
$14.6 - $18.55 $16.7M - $21.2M
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,491,500
$99.65 - $114.03 $149M - $170M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,658,600
$29.69 - $34.22 $78.9M - $91M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
2,101,868
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
913,668
$108.82 - $136.57 $99.4M - $125M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
956,400
$17.93 - $24.85 $17.1M - $23.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
753,500
$199.08 - $228.57 $150M - $172M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
478,200
$117.32 - $153.4 $56.1M - $73.4M
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