Highline Capital Management

Latest statistics and disclosures from Highline Capital Management's latest quarterly 13F-HR filing:

Companies in the Highline Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.62 1.49M NEW 251.23
Quintiles Transnatio Hldgs I 5.67 2.10M -5% 95.07
Crown Castle Intl 5.22 1.84M +20% 99.98
Willis Towers Watson 5.18 1.19M +91% 154.23
Liberty Global Inc C 5.10 5.50M -4% 32.70
Intercontinentalexchange 4.83 2.48M -4% 68.70
Conduent Incorporate 4.57 10.29M +31% 15.67
Hilton Grand Vacations 4.38 4.00M +19% 38.63
Constellation Brands (STZ) 4.26 753500 -4% 199.45
Expedia 4.12 1.01M NEW 143.94
Liberty Media Corp Series C Li 3.91 3.62M +9% 38.09
Charter Communications Inc New Cl A cl a 3.87 375400 -4% 363.42
Alphabet Inc Class C cs 3.32 121890 959.11
Boyd Gaming Corporation (BYD) 3.15 4.26M 26.05
Zayo Group Hldgs 3.00 3.08M NEW 34.42
Marriott International (MAR) 2.86 913668 -30% 110.26
Amazon (AMZN) 2.67 97900 NEW 961.35
Brunswick Corporation (BC) 2.56 1.61M -22% 55.97
MGM Resorts International. (MGM) 2.46 2.66M 32.59
Eldorado Resorts 2.43 3.35M 25.65
PowerShares QQQ Trust, Series 1 (QQQQ) 2.06 498900 NEW 145.45
Shire (SHPGY) 2.00 461000 -44% 153.14
Pandora Media Inc 1.94 8.88M +222% 7.70
Mohawk Industries (MHK) 1.92 273800 -47% 247.51
Commercial Metals Company (CMC) 1.56 2.89M +52% 19.03
Liberty Ventures - Ser A 1.10 674200 NEW 57.55
FedEx Corporation (FDX) 1.02 159000 NEW 225.58
British American Tobac (BTI) 0.94 532410 NEW 62.45
Novocure Ltd ord shs 0.85 1.51M -12% 19.85
Kroger (KR) 0.57 1000000 NEW 20.06
Sprouts Fmrs Mkt 0.51 956400 NEW 18.77
Uniti Group Inc Com reit 0.48 1.14M -66% 14.66
Community Health Systems (CYH) 0.42 1.92M +4% 7.68
Urogen Pharma 0.37 410000 -3% 31.52
Caesars Entertainment 0.09 230000 13.35

Past 13F-HR SEC Filings by Highline Capital Management

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