HIGHLINE CAPITAL MANAGEMENT, L.P.

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Highline Capital Management is based out of New York. Highline Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $355,034,482 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $119,799,000 in managed 13F securities and a top 10 holdings concentration of 86.04%. Highline Capital Management's largest holding is Vimeo Inc with shares held of 273,474. Highline Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 82 13F filings, and 12 13G filings

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06/30/2021

13F Activity

  • Market Value $119.799 Million
  • Prior Market Value $146.687 Million
  • New Purchases7 stocks
  • Additional Purchases3 stocks
  • Sold out of8 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 86.04 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 40.44 %
  • Time Held Top20:1.93 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.65%
Performance Last 4 Quarters: 14.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HIGHLINE CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
1 ROCKEFELLER PLAZA 23RD FLOOR
NEW YORK NY    10020
Country: United States

Business Phone: 212-332-2250
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 355,034,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FRIED, MIRIAM, P CHIEF FINANCIAL OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-04-01
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FRIED, MIRIAM, P CHIEF FINANCIAL OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-04-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 78,812,011 5,000,000 Master Fund
HCM CURE III, LLC United States 805-9918322436 Private Equity Fund 10,251,204 0
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 265,818,479 5,000,000 Master Fund
HCM STREAM, LLC United States 805-8302814368 Private Equity Fund 152,788 0
HIGHLINE ACQUISITION HOLDINGS, LLC United States 805-7674109980 Private Equity Fund 0 0

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2020-10-30
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FRIED, MIRIAM, P CHIEF FINANCIAL OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-04-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 36,409,276 5,000,000 Master Fund
HIGHILINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 1,523,836 5,000,000 Master Fund
HCM CURE III, LLC United States 805-9918322436 Private Equity Fund 8,925,520 0
HIGHLINE CAPITAL QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 990,233 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 155,590,965 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS QP, LP United States 805-7736753782 Hedge Fund 95,231,519 5,000,000

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2020-08-04
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FRIED, MIRIAM, P CHIEF FINANCIAL OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-04-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HCM CURE III, LLC United States 805-9918322436 Private Equity Fund 8,279,977 0
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 79,528,517 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 524,353,828 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 94,079,405 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 27,829,202 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS QP, LP United States 805-7736753782 Hedge Fund 839,939,518 5,000,000

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2020-04-23
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER/CHIEF COMPLIANCE OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
SALUTI, JOSEPH, PETER DIRECTOR OF RESEARCH/PARTNER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.P. DIRECTOR OF RESEARCH/PARTNER direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH/MEMBER direct 2004-10-01
GOLDBERG, JONATHAN SENIOR ANALYST/PARTNER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2010-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2010-01-01
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FRIED, MIRIAM, P CHIEF FINANCIAL OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2020-04-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HCM CURE III, LLC United States 805-9918322436 Private Equity Fund 8,279,977 0
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 79,528,517 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 524,353,828 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 94,079,405 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 27,829,202 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS QP, LP United States 805-7736753782 Hedge Fund 839,939,518 5,000,000

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HCM CURE III, LLC United States 805-9918322436 Private Equity Fund 8,279,977 0
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 79,528,517 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 524,353,828 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 94,079,405 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 27,829,202 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS QP, LP United States 805-7736753782 Hedge Fund 839,939,518 5,000,000

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-09-13
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
KLARMAN, MICHAEL, LAWRENCE CHIEF FINANCIAL OFFICER/PARTNER 02/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER/MEMBER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/MEMBER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/PARTNER direct 2006-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
SALUTI, JOSEPH, PETER DIRECTOR OF RESEARCH/PARTNER 10/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.P. DIRECTOR OF RESEARCH/PARTNER direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH/MEMBER direct 2004-10-01
GOLDBERG, JONATHAN SENIOR ANALYST/PARTNER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2010-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2010-01-01
CARLSON, JOHN, TODD SENIOR ANALYST/PARTNER 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/PARTNER direct 2012-03-01
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FITZGIBBON, ELLEN, PERKINS CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2017-01-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 14,179,697 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 867,482,182 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 186,740,703 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 60,125,112 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS, LP United States 805-9249909037 Hedge Fund 96,801,461 5,000,000
HIGHLINE CAPITAL PARTNER QP, LP United States 805-7736753782 Hedge Fund 1,441,346,481 5,000,000
HIGHLINE CAPITAL QUALIFIED MASTER, L.P. British Virgin Islands 805-3027334740 Hedge Fund 220,587,273 5,000,000 Master Fund

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
KLARMAN, MICHAEL, LAWRENCE CHIEF FINANCIAL OFFICER/PARTNER 02/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER/MEMBER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/MEMBER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/PARTNER direct 2006-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
SALUTI, JOSEPH, PETER DIRECTOR OF RESEARCH/PARTNER 10/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.P. DIRECTOR OF RESEARCH/PARTNER direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH/MEMBER direct 2004-10-01
GOLDBERG, JONATHAN SENIOR ANALYST/PARTNER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2010-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2010-01-01
CARLSON, JOHN, TODD SENIOR ANALYST/PARTNER 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/PARTNER direct 2012-03-01
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FITZGIBBON, ELLEN, PERKINS CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2017-01-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 14,179,697 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 867,482,182 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 186,740,703 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 60,125,112 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS, LP United States 805-9249909037 Hedge Fund 96,801,461 5,000,000
HIGHLINE CAPITAL PARTNER QP, LP United States 805-7736753782 Hedge Fund 1,441,346,481 5,000,000
HIGHLINE CAPITAL QUALIFIED MASTER, L.P. British Virgin Islands 805-3027334740 Hedge Fund 220,587,273 5,000,000 Master Fund

HIGHLINE CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2017-01-30
Name Title Start Date Direct/Indirect % Ownership
DOFT, JACOB, WOLF CEO/PARTNER/PORTFOLIO MANAGER 06/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01
KLARMAN, MICHAEL, LAWRENCE CHIEF FINANCIAL OFFICER/PARTNER 02/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER/MEMBER direct 2001-02-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/MEMBER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2006-01-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/PARTNER direct 2006-01-01
SINGER, HOWARD, MARC CHIEF OPERATING OFFICER/PARTNER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPPENHEIMER HORIZON MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
OPPENHEIMER INSTITUTIONAL HORIZON MANAGEMENT DIRECTOR & MANAGING DIRECTOR direct 1999-11-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2006-05-01
ADVANTAGE ADVISERS INC BOARD MEMBER, PRESIDENT direct 2000-04-01 2003-10-16
OPPENHEIMER CATALYST MANAGEMENT LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
TROON MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
OPPENHEIMER VALUE PARTNERS LP DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER MULTI MANAGER ADVISERS LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
AUGUSTA MANAGEMENT LLC DIRECTOR & MANAGING DIRECTOR direct 1999-11-01 2003-11-24
CIBC OPPENHEIMER ADVISERS LLC DIRECTOR & PRESIDENT direct 2001-04-01 2003-11-24
ADVANTAGE ADVISERS, L.L.C. PRESIDENT direct 2001-08-01 2003-12-09
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2006-05-01 2011-03-31
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER/MEMBER direct 2006-05-01 2015-03-31
SALUTI, JOSEPH, PETER DIRECTOR OF RESEARCH/PARTNER 10/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.P. DIRECTOR OF RESEARCH/PARTNER direct 2004-10-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH/MEMBER direct 2004-10-01
GOLDBERG, JONATHAN SENIOR ANALYST/PARTNER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2010-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2010-01-01
HOFFMAN, STEVEN SENIOR ANALYST/PARTNER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2010-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2010-01-01
AINSBERG, JOSEPH, NEHEMIAH SENIOR ANALYST/PARTNER 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/MEMBER direct 2012-01-01
HIGHLINE CAPITAL MANAGEMENT, L.P. SENIOR ANALYST/PARTNER direct 2012-01-01
CARLSON, JOHN, TODD SENIOR ANALYST/PARTNER 03/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. SENIOR ANALYST/PARTNER direct 2012-03-01
HIGHLINE CAPITAL GP, INC. GENERAL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER direct 2016-01-01
FITZGIBBON, ELLEN, PERKINS CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2017-01-01
DOFT, JACOB, WOLF DIRECTOR HIGHLINE CAPITAL GP, INC. 01/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HIGHLINE CAPITAL MANAGEMENT, L.L.C. CEO/MANAGING MEMBER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.P. CEO/PARTNER/PORTFOLIO MANAGER direct 1995-06-01
HIGHLINE CAPITAL MANAGEMENT, L.L.C. DIRECTOR indirect 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIGHLINE ENHANCED QUALIFIED MASTER, L.P. British Virgin Islands 805-6988697271 Hedge Fund 0 10,000,000 Master Fund
HIGHLINE CAPITAL MASTER, LP British Virgin Islands 805-5945923531 Hedge Fund 1,686,767,228 5,000,000 Master Fund
HIGHLINE A MASTER FUND, LLC United States 805-8194388554 Hedge Fund 207,192,305 5,000,000 Master Fund
HIGHLINE B MASTER FUND, LLC United States 805-5195865967 Hedge Fund 87,781,587 5,000,000 Master Fund
HIGHLINE CAPITAL PARTNERS, LP United States 805-9249909037 Hedge Fund 150,029,607 5,000,000
HIGHLINE CAPITAL PARTNER QP, LP United States 805-7736753782 Hedge Fund 2,166,553,681 5,000,000
HIGHLINE CAPITAL QUALIFIED MASTER, L.P. British Virgin Islands 805-3027334740 Hedge Fund 413,322,610 5,000,000 Master Fund

WhaleScore history for HIGHLINE CAPITAL MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Highline Capital Management, LLC CINEWORLD GROUP 0.59% 2018-10-10 UK
Highline Capital Management, LLC PLUS500 LTD 0.86% 2019-02-07 UK
Highline Capital Management, LLC PLUS500 LTD 1.09% 2019-01-25 UK
Highline Capital Management, LLC PLUS500 LTD 1.26% 2019-01-24 UK
Highline Capital Management, LLC PLUS500 LTD 1.36% 2019-01-23 UK
Highline Capital Management, LLC PLUS500 LTD 1.49% 2018-09-14 UK
Highline Capital Management, LLC PLUS500 LTD 1.35% 2018-09-12 UK
Highline Capital Management, LLC PLUS500 LTD 1.28% 2018-09-07 UK
Highline Capital Management, LP Siltronic AG 0.09% 2018-09-18 GERMANY
Highline Capital Management, LP Siltronic AG 0.67% 2018-09-17 GERMANY
Highline Capital Management, LP Siltronic AG 0.95% 2018-08-31 GERMANY
Highline Capital Management, LP Siltronic AG 0.84% 2018-08-30 GERMANY
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.27% 2016-02-12 UK
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.56% 2015-12-15 UK
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.38% 2015-05-29 UK
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.58% 2015-05-21 UK
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.69% 2014-12-19 UK
Highline Capital Management, LLC TalkTalk Telecom Group PLC 0.55% 2014-12-09 UK

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