Highline Capital Management

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

HIGHLINE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 7.41 2.32M 94.21 0.00
Visa (V) 6.57 2.34M +44.00% 82.70 266.74
Shire (SHPGY) 6.54 994100 -2.00% 193.86 0.00
Time Warner (TWX) 5.90 2.18M -4.00% 79.61 83.25
Intercontinentalexchange 5.58 610100 -10.00% 269.36 0.00
Constellation Brands (STZ) 5.46 965000 166.49 115.30
Dollar Tree (DLTR) 5.18 1.93M +47.00% 78.93 80.00
Molson Coors Brewing Company (TAP) 5.01 1.34M +60.00% 109.80 73.49
Alphabet Inc Class C cs 4.35 164675 +4.00% 777.29 0.00
Ball Corporation (BLL) 4.14 1.49M +16.00% 81.95 69.72
Willis Towers Watson 3.99 885100 -16.00% 132.77 0.00
Charter Communications Inc New Cl A cl a 3.94 429944 +3.00% 269.97 0.00
Quintiles Transnatio Hldgs I 3.66 1.33M NEW 81.06 0.00
CIT (CIT) 3.64 2.95M +55.00% 36.30 44.41
Johnson Controls International Plc equity 2.82 1.79M NEW 46.53 0.00
Boyd Gaming Corporation (BYD) 2.79 4.16M +8.00% 19.78 14.25
CIGNA Corporation (CI) 2.63 595200 NEW 130.32 120.83
Biogen Idec (BIIB) 2.59 243700 -19.00% 313.03 415.20
Ims Health Holdings 2.45 2.30M NEW 31.34 0.00
Steel Dynamics (STLD) 2.39 2.82M NEW 24.99 17.52
MGM Resorts International. (MGM) 2.28 2.58M +17.00% 26.03 19.77
iShares iBoxx $ High Yid Corp Bond (HYG) 2.03 685000 NEW 87.26 90.34
Anheuser-Busch InBev NV (BUD) 1.88 421500 -58.00% 131.41 120.72
* Red Rock Resorts Inc Cl A stock 1.23 1.53M +16.00% 23.59 0.00
Mgm Growth Properties 1.22 1.38M +17.00% 26.07 0.00
Zynga 1.18 11.92M NEW 2.91 0.00
Marriott International (MAR) 1.14 500000 NEW 67.33 81.60
Kite Pharma 0.96 505400 NEW 55.86 0.00
Novocure Ltd ord shs 0.53 1.82M +3.00% 8.54 0.00
Mohawk Industries (MHK) 0.19 28200 NEW 200.35 179.34
Hormel Foods Corporation (HRL) 0.16 125000 NEW 37.93 54.96
United States Steel Corporation (X) 0.14 223500 NEW 18.86 22.23