Highline Capital Management

Highline Capital Management as of Dec. 31, 2011

Portfolio Holdings for Highline Capital Management

Highline Capital Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Worldwide Corporation 7.4 $101M 2.7M 37.83
News Corporation 6.6 $90M 5.1M 17.84
Microsoft Corporation (MSFT) 6.5 $89M 3.4M 25.96
Teekay Shipping Marshall Isl (TK) 6.3 $87M 3.2M 26.73
Comcast Corporation (CMCSA) 5.8 $80M 3.4M 23.71
Corn Products International 5.7 $78M 1.5M 52.59
United Parcel Service (UPS) 5.7 $78M 1.1M 73.19
Crown Castle International 5.6 $76M 1.7M 44.80
United States Oil Fund 5.6 $76M 2.0M 38.11
Halliburton Company (HAL) 4.6 $64M 1.8M 34.51
Liberty Media Corp lcpad 3.8 $52M 660k 78.05
Kodiak Oil & Gas 3.6 $50M 5.2M 9.50
CurrencyShares Australian Dollar Trust 3.5 $47M 460k 102.62
Via 2.9 $40M 886k 45.41
Renaissance Re Holdings Ltd Cmn (RNR) 2.9 $40M 531k 74.37
Williams Companies (WMB) 2.6 $36M 1.1M 33.02
Qualcomm (QCOM) 2.6 $35M 641k 54.70
Ashland 2.1 $29M 506k 57.16
Ace Limited Cmn 2.0 $28M 394k 70.12
Xl Group 1.9 $25M 1.3M 19.77
Sirius XM Radio 1.5 $21M 12M 1.82
Validus Holdings 1.4 $19M 610k 31.50
CF Industries Holdings (CF) 1.3 $18M 121k 144.98
ACCRETIVE Health 1.3 $17M 751k 22.98
NVIDIA Corporation (NVDA) 1.2 $16M 1.2M 13.86
Las Vegas Sands (LVS) 1.1 $16M 370k 42.73
Thoratec Corporation 0.8 $12M 343k 33.56
Medicines Company 0.7 $10M 547k 18.64
Manitowoc Company 0.7 $9.6M 1.0M 9.19
Alleghany Corporation 0.7 $9.0M 32k 285.30
Scientific Games (LNW) 0.5 $7.3M 753k 9.70
FedEx Corporation (FDX) 0.4 $5.8M 70k 83.51
HeartWare International 0.3 $4.6M 66k 69.01
Navios Maritime Partners 0.2 $2.6M 175k 14.74
Teekay Tankers Ltd cl a 0.2 $2.2M 625k 3.52