Highline Capital Management as of Sept. 30, 2011
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 7.8 | $89M | 5.7M | 15.48 | |
| Microsoft Corporation (MSFT) | 7.5 | $86M | 3.5M | 24.89 | |
| Comcast Corporation (CMCSA) | 7.1 | $81M | 3.9M | 20.92 | |
| Wyndham Worldwide Corporation | 7.0 | $80M | 2.8M | 28.51 | |
| Crown Castle International | 6.7 | $76M | 1.9M | 40.67 | |
| Teekay Shipping Marshall Isl (TK) | 6.0 | $69M | 3.0M | 22.61 | |
| United Parcel Service (UPS) | 5.9 | $67M | 1.1M | 63.16 | |
| Via | 5.0 | $57M | 1.5M | 38.74 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $51M | 800k | 64.30 | |
| FedEx Corporation (FDX) | 4.4 | $50M | 741k | 67.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $37M | 579k | 63.80 | |
| Xl Group | 3.1 | $36M | 1.9M | 18.80 | |
| CF Industries Holdings (CF) | 2.6 | $30M | 246k | 123.39 | |
| Kodiak Oil & Gas | 2.6 | $30M | 5.8M | 5.21 | |
| Las Vegas Sands (LVS) | 2.5 | $29M | 759k | 38.34 | |
| Liberty Media | 2.5 | $28M | 429k | 66.12 | |
| Qualcomm (QCOM) | 2.3 | $27M | 550k | 48.63 | |
| Union Pacific Corporation (UNP) | 2.2 | $25M | 308k | 81.67 | |
| Ace Limited Cmn | 2.1 | $24M | 393k | 60.60 | |
| Manitowoc Company | 1.7 | $20M | 2.9M | 6.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $17M | 320k | 52.76 | |
| Navios Maritime Partners | 1.5 | $17M | 1.3M | 13.30 | |
| MGM Resorts International. (MGM) | 1.4 | $16M | 1.8M | 9.29 | |
| Halliburton Company (HAL) | 1.3 | $15M | 500k | 30.49 | |
| Complete Production Services | 1.2 | $14M | 715k | 18.85 | |
| Golar Lng (GLNG) | 1.0 | $11M | 349k | 31.78 | |
| Axis Capital Holdings (AXS) | 0.9 | $10M | 398k | 25.94 | |
| Medicines Company | 0.9 | $9.9M | 665k | 14.88 | |
| Golar Lng Partners Lp unit | 0.7 | $8.4M | 330k | 25.57 | |
| ETFS Physical Platinum Shares | 0.6 | $7.3M | 48k | 150.31 | |
| CARBO Ceramics | 0.6 | $6.5M | 64k | 102.53 | |
| Scientific Games (LNW) | 0.5 | $5.4M | 760k | 7.12 | |
| Teekay Tankers Ltd cl a | 0.3 | $3.1M | 671k | 4.60 | |
| ETFS Physical Palladium Shares | 0.2 | $2.8M | 47k | 60.00 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.2 | $2.7M | 77k | 35.14 | |
| Yahoo! | 0.2 | $2.6M | 200k | 13.17 | |
| C&j Energy Services | 0.1 | $1.6M | 99k | 16.44 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 75k | 20.16 |
