Highline Capital Management as of Sept. 30, 2018
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 8.7 | $189M | 1.5M | 129.74 | |
| Equinix (EQIX) | 7.9 | $170M | 394k | 432.89 | |
| Eldorado Resorts | 6.3 | $137M | 2.8M | 48.60 | |
| Tiffany & Co. | 6.2 | $135M | 1.0M | 128.97 | |
| Caesars Entertainment | 6.0 | $130M | 13M | 10.25 | |
| BioMarin Pharmaceutical (BMRN) | 5.8 | $125M | 1.3M | 96.97 | |
| Conduent Incorporate (CNDT) | 5.6 | $122M | 5.4M | 22.52 | |
| Bunge | 5.1 | $110M | 1.6M | 68.71 | |
| Royal Caribbean Cruises (RCL) | 4.8 | $105M | 807k | 129.94 | |
| Spotify Technology Sa (SPOT) | 4.8 | $104M | 576k | 180.83 | |
| Boyd Gaming Corporation (BYD) | 4.0 | $87M | 2.6M | 33.85 | |
| Intercontinental Exchange (ICE) | 4.0 | $86M | 1.1M | 74.89 | |
| Amazon (AMZN) | 3.9 | $85M | 42k | 2002.99 | |
| Servicenow (NOW) | 3.9 | $84M | 430k | 195.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $63M | 193k | 325.88 | |
| Gci Liberty Incorporated | 2.6 | $57M | 1.1M | 51.00 | |
| Commercial Metals Company (CMC) | 2.5 | $53M | 2.6M | 20.52 | |
| Vici Pptys (VICI) | 2.2 | $49M | 2.3M | 21.62 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $48M | 1.1M | 42.03 | |
| Ultragenyx Pharmaceutical (RARE) | 1.5 | $33M | 428k | 76.34 | |
| Pegasystems (PEGA) | 1.3 | $28M | 454k | 62.60 | |
| Regenxbio Inc equity us cm (RGNX) | 1.2 | $26M | 342k | 75.50 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.2 | $26M | 2.5M | 10.28 | |
| Corepoint Lodging Inc. Reit | 1.1 | $23M | 1.2M | 19.45 | |
| Pioneer Natural Resources (PXD) | 1.0 | $21M | 120k | 174.19 | |
| Voyager Therapeutics (VYGR) | 0.9 | $19M | 1.0M | 18.92 | |
| Urogen Pharma (URGN) | 0.7 | $16M | 332k | 47.23 | |
| Edgewell Pers Care (EPC) | 0.5 | $11M | 244k | 46.23 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $9.4M | 227k | 41.35 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $5.5M | 201k | 27.23 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.2 | $5.2M | 500k | 10.39 | |
| Solid Biosciences | 0.1 | $2.6M | 55k | 47.18 |
