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 |
