Highline Capital Management

Latest statistics and disclosures from Highline Capital Management's latest quarterly 13F-HR filing:

Highline Capital Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.71 +103.00% 1120000 143.97 186.19
AIG American International 7.81 +142.00% 4407300 32.79 50.67
VIA.B Via 6.72 +185.00% 2322000 53.59 0.00
NWSA News Corporation 6.01 -5.00% 4541500 24.50 16.91
WYN Wyndham Worldwide Corporation 5.42 -11.00% 1912700 52.48 71.62
DG Dollar General 5.42 +71.00% 1946200 51.54 55.20
QCOM QUALCOMM 5.21 +15.00% 1543700 62.47 80.82
Liberty Media Corp lcpad 4.93 +4.00% 875700 104.08 0.00
CMCSA Comcast Corporation 3.92 -36.00% 2026900 35.75 49.32
Directv 3.84 NEW 1355800 52.44 0.00
AAPL Apple 3.82 NEW 105900 667.10 520.88
Teekay Shipping Marshall Isl 3.34 -35.00% 1981800 31.20 0.00
PXP Plains Exploration & Production Company 3.04 NEW 1501700 37.47 0.00
WLP WellPoint 2.85 -9.00% 910000 58.01 91.27
PCLN priceline.com Incorporated 2.58 NEW 77000 619.06 1216.61
PPLT ETFS Physical Platinum Shares 2.52 +144.00% 285235 163.38 140.26
HOLX Hologic 2.30 NEW 2108100 20.22 20.86
Ingersoll-rand Co Ltd-cl A 2.19 +314.00% 902600 44.82 0.00
CNP CenterPoint Energy 2.11 +2.00% 1829500 21.30 24.67
TSN Tyson Foods 2.03 NEW 2344500 16.02 42.68
UNH UnitedHealth 1.92 NEW 641200 55.41 75.14
ASH Ashland 1.88 NEW 487000 71.60 97.07
BBBY Bed Bath & Beyond 1.70 NEW 500000 63.00 63.73
Libertyinteractivecorp lbtventcoma 1.56 NEW 580000 49.64 0.00
PALL ETFS Physical Palladium Shares 1.52 +64.00% 447600 62.85 78.16
Ace Limited Cmn 1.49 -22.00% 365300 75.60 0.00
LNG Cheniere Energy 1.06 -38.00% 1267800 15.53 55.19
HUM Humana 1.00 NEW 265000 70.15 106.38
Bunge 0.94 NEW 260200 67.05 0.00
ITMN InterMune 0.79 NEW 1622000 8.96 28.69
BBD Banco Bradesco SA 0.43 NEW 500000 16.07 14.47
IDIX Idenix Pharmaceuticals 0.34 NEW 1365200 4.56 5.60
MS Morgan Stanley 0.25 NEW 271000 16.74 31.13
DM Dolan Company 0.15 NEW 508000 5.38 0.00
Liberty Ventures Ser A 0.15 NEW 200000 13.54 0.00
RGNC Regency Energy Partners 0.02 NEW 19800 23.33 0.00
KOG Kodiak Oil & Gas 0.02 NEW 31800 9.37 13.53

Past 13F-HR SEC Filings for Highline Capital Management