Highline Capital Management, LLC

Latest statistics and disclosures from HIGHLINE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLINE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.41 2.10M NEW 223.53 235.54
Time Warner (TWX) 6.10 2.21M 96.53 97.47
Crown Castle Intl 5.37 2.17M -6.00% 86.77 0.00
Comcast Corporation (CMCSA) 5.24 2.66M NEW 69.05 37.22
CIT (CIT) 5.15 4.23M +43.00% 42.68 42.00
Intercontinentalexchange 5.02 3.12M +410.00% 56.42 0.00
Paypal Holdings 4.91 4.35M NEW 39.47 0.00
Quintiles Transnatio Hldgs I 3.84 1.77M +33.00% 76.05 0.00
Constellation Brands (STZ) 3.62 826200 -14.00% 153.31 163.69
Johnson Controls International Plc equity 3.60 3.06M +71.00% 41.19 0.00
Charter Communications Inc New Cl A cl a 3.59 436744 287.92 0.00
Shire (SHPGY) 3.32 682200 -31.00% 170.38 0.00
Molson Coors Brewing Company (TAP) 3.21 1.15M -14.00% 97.31 96.66
Marriott International (MAR) 3.02 1.28M +155.00% 82.68 94.59
Steel Dynamics (STLD) 2.71 2.66M -5.00% 35.58 34.34
Willis Towers Watson 2.52 721100 -18.00% 122.28 0.00
Alphabet Inc Class C cs 2.48 112294 -31.00% 771.82 0.00
Dollar Tree (DLTR) 2.47 1.12M -42.00% 77.18 78.51
Boyd Gaming Corporation (BYD) 2.45 4.25M +2.00% 20.17 21.40
* Red Rock Resorts Inc Cl A stock 2.32 3.51M +129.00% 23.19 0.00
Ball Corporation (BLL) 2.16 1.01M -32.00% 75.07 73.57
Citizens Financial 2.07 2.04M NEW 35.63 0.00
Mohawk Industries (MHK) 2.02 354450 +1156.00% 199.68 229.96
Biogen Idec (BIIB) 1.97 243700 283.58 268.53
MGM Resorts International. (MGM) 1.70 2.07M -19.00% 28.83 27.29
CIGNA Corporation (CI) 1.60 420054 -29.00% 133.39 147.23
Adient 1.48 887189 NEW 58.60 0.00
WESCO International (WCC) 0.90 475000 NEW 66.55 68.65
Kite Pharma 0.90 702300 +38.00% 44.84 0.00
Novocure Ltd ord shs 0.41 1.82M 7.85 0.00
Bank of America Corporation (BAC) 0.40 630000 NEW 22.10 23.35
Advansix Inc Com stock 0.04 67000 NEW 22.13 0.00