HIGHLINE CAPITAL MANAGEMENT, L.P.

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Howard Singer - Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Dec 2022
Notional value
$0
Number of holdings
0
Filing time
26 Jan 2023, 14:15:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - 14 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Howard Singer Chief Compliance Officer New York, New York 26 Jan 2022

As of December 31, 2022, the institutional investment manager did not exercise investment discretion over any Section 13(f) securities and does not expect to exercise investment discretion over Section 13(f) securities as of each quarter end in 2023. As such, this will be the last Form 13F filed by the institutional investment manager in 2023.