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
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
38,418
$113.85 - $136.03 $4.37M - $5.23M
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,609
$72.92 - $102.01 $3.69M - $5.16M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
75,000
$8.59 - $10.0 $644K - $750K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
57,081
$35.79 - $48.81 $2.04M - $2.79M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
56,304
$12.66 - $58.27 $713K - $3.28M
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
310,802
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
145,000
$153.16 - $192.14 $22.2M - $27.9M
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,625,383
$5.04 - $8.46 $8.19M - $13.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
198,400
$54.58 - $105.71 $10.8M - $21M
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
49,300
$291.63 - $410.65 $14.4M - $20.2M
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
250,000
$29.67 - $80.0 $7.42M - $20M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
452,900
$38.36 - $45.61 $17.4M - $20.7M
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
222,776
$16.5 - $29.7 $3.68M - $6.62M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
522,400
$39.89 - $62.01 $20.8M - $32.4M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
78,000
$194.99 - $289.29 $15.2M - $22.6M
UPWK
Upwork, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
296,900
$5.4 - $14.44 $1.6M - $4.29M
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
599,907
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
63,743
$171.72 - $328.85 $10.9M - $21M
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
215,843
$146.01 - $223.23 $31.5M - $48.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
197,735
$106.58 - $175.16 $21.1M - $34.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
523,135
$44.18 - $93.46 $23.1M - $48.9M
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,033,561
$25.83 - $45.71 $26.7M - $47.2M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
677,126
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
515,604
$39.02 - $98.86 $20.1M - $51M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 15, 2020
71,583
$132.58 - $249.22 $9.49M - $17.8M
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
884,200
$28.23 - $46.63 $25M - $41.2M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,089
$64.22 - $98.44 $1.61M - $2.47M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
463,304
$23.86 - $30.78 $11.1M - $14.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
295,653
$36.08 - $45.83 $10.7M - $13.5M
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
280,371
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
485,200
$68.4 - $76.9 $33.2M - $37.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
175,000
$31.25 - $43.53 $5.47M - $7.62M
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
84,300
$152.29 - $180.96 $12.8M - $15.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
607,021
$67.4 - $85.11 $40.9M - $51.7M
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
3,102,500
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,500
$173.16 - $286.65 $17.4M - $28.8M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,511,000
$8.02 - $13.25 $12.1M - $20M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
567,100
$114.75 - $134.21 $65.1M - $76.1M
Marvell Technology Group LTD
Q3 2019 Filed on Nov 14, 2019
2,083,400
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
618,500
$67.14 - $79.4 $41.5M - $49.1M
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
246,300
$48.33 - $55.99 $11.9M - $13.8M
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
246,000
$237.69 - $310.48 $58.5M - $76.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
557,250
$101.77 - $119.04 $56.7M - $66.3M
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
503,288
$67.48 - $78.84 $34M - $39.7M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
296,773
$16.31 - $28.29 $4.84M - $8.4M
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,098,660
$20.57 - $23.04 $43.2M - $48.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 14, 2019
380,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,580,000
$52.94 - $68.44 $83.6M - $108M
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q2 2019 Filed on Aug 14, 2019
166,664
N/A
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