Highline Capital Management as of Dec. 31, 2018
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 7.7 | $115M | 986k | 116.17 | |
| Berry Plastics (BERY) | 7.4 | $111M | 2.3M | 47.53 | |
| W.R. Grace & Co. | 7.3 | $108M | 1.7M | 64.91 | |
| Royal Caribbean Cruises (RCL) | 7.1 | $106M | 1.1M | 97.79 | |
| Equinix (EQIX) | 6.8 | $101M | 286k | 352.56 | |
| Anthem (ELV) | 6.0 | $89M | 338k | 262.63 | |
| BioMarin Pharmaceutical (BMRN) | 5.8 | $86M | 1.0M | 85.15 | |
| Eldorado Resorts | 5.5 | $83M | 2.3M | 36.21 | |
| Servicenow (NOW) | 5.2 | $78M | 439k | 178.05 | |
| Caesars Entertainment | 4.9 | $74M | 11M | 6.79 | |
| Commercial Metals Company (CMC) | 3.5 | $52M | 3.3M | 16.02 | |
| Boyd Gaming Corporation (BYD) | 3.0 | $45M | 2.2M | 20.78 | |
| Vici Pptys (VICI) | 2.7 | $40M | 2.1M | 18.78 | |
| Meritor | 2.6 | $39M | 2.3M | 16.91 | |
| Pegasystems (PEGA) | 2.3 | $34M | 714k | 47.83 | |
| Intelsat Sa | 2.2 | $32M | 1.5M | 21.39 | |
| Rio Tinto (RIO) | 2.1 | $32M | 662k | 48.48 | |
| Vale (VALE) | 1.8 | $27M | 2.0M | 13.19 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.7 | $25M | 2.5M | 10.09 | |
| Regenxbio Inc equity us cm (RGNX) | 1.6 | $23M | 559k | 41.95 | |
| Moderna (MRNA) | 1.6 | $23M | 1.5M | 15.27 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $23M | 1.1M | 20.67 | |
| Ultragenyx Pharmaceutical (RARE) | 1.3 | $20M | 459k | 43.48 | |
| Urogen Pharma (URGN) | 1.3 | $20M | 462k | 43.06 | |
| Atara Biotherapeutics (ATRA) | 1.2 | $18M | 518k | 34.74 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $14M | 124k | 109.13 | |
| Alcoa (AA) | 0.8 | $13M | 469k | 26.58 | |
| Conduent Incorporate (CNDT) | 0.8 | $12M | 1.2M | 10.63 | |
| Voyager Therapeutics (VYGR) | 0.8 | $12M | 1.3M | 9.40 | |
| Southern Copper Corporation (SCCO) | 0.8 | $12M | 390k | 30.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $12M | 159k | 72.91 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $6.1M | 410k | 14.82 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.3 | $5.3M | 500k | 10.59 | |
| Audentes Therapeutics | 0.2 | $3.1M | 147k | 21.32 |
