Highline Capital Management

Highline Capital Management as of March 31, 2012

Portfolio Holdings for Highline Capital Management

Highline Capital Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Shipping Marshall Isl (TK) 6.3 $106M 3.1M 34.75
Wyndham Worldwide Corporation 6.0 $101M 2.2M 46.51
Comcast Corporation (CMCSA) 5.7 $96M 3.2M 30.01
News Corporation 5.6 $94M 4.8M 19.71
Qualcomm (QCOM) 5.4 $91M 1.3M 68.06
Microsoft Corporation (MSFT) 5.1 $86M 2.7M 32.25
Corn Products International 4.7 $80M 1.4M 57.65
Spdr S&p 500 Etf (SPY) 4.6 $77M 550k 140.72
WellPoint 4.4 $74M 1.0M 73.80
Liberty Media Corp lcpad 4.4 $74M 838k 88.15
American International (AIG) 3.3 $56M 1.8M 30.83
Dollar General (DG) 3.1 $53M 1.1M 46.20
CurrencyShares Australian Dollar Trust 2.6 $45M 430k 103.87
Via 2.3 $39M 812k 47.46
Renaissance Re Holdings Ltd Cmn (RNR) 2.2 $38M 499k 75.73
Directv 2.2 $37M 750k 49.34
United Technologies Corporation 2.2 $37M 440k 82.94
NiSource (NI) 2.1 $35M 1.5M 24.35
CenterPoint Energy (CNP) 2.1 $35M 1.8M 19.72
Ace Limited Cmn 2.0 $35M 473k 73.20
Chicago Bridge & Iron Company 2.0 $35M 803k 43.19
Validus Holdings 2.0 $34M 1.1M 30.95
Las Vegas Sands (LVS) 2.0 $34M 590k 57.57
United States Oil Fund 1.9 $31M 800k 39.23
Cheniere Energy (LNG) 1.8 $31M 2.1M 14.98
International Game Technology 1.6 $26M 1.6M 16.79
KBR (KBR) 1.5 $26M 728k 35.55
Jacobs Engineering 1.5 $25M 568k 44.37
Scientific Games (LNW) 1.3 $21M 1.8M 11.66
Deckers Outdoor Corporation (DECK) 1.1 $19M 300k 63.05
ETFS Physical Platinum Shares 1.1 $19M 117k 161.72
ETFS Physical Palladium Shares 1.0 $18M 273k 64.47
MGIC Investment (MTG) 1.0 $17M 3.5M 4.96
Mylan 0.8 $14M 581k 23.45
United Parcel Service (UPS) 0.7 $12M 150k 80.72
Elan Corporation 0.7 $12M 800k 15.01
Ingersoll-rand Co Ltd-cl A 0.5 $9.0M 218k 41.35
Lennar Corporation (LEN) 0.4 $6.1M 225k 27.18
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 125k 45.98
Teekay Tankers Ltd cl a 0.3 $4.4M 717k 6.07
Orexigen Therapeutics 0.1 $1.9M 470k 4.10