Highline Capital Management as of March 31, 2012
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teekay Shipping Marshall Isl (TK) | 6.3 | $106M | 3.1M | 34.75 | |
| Wyndham Worldwide Corporation | 6.0 | $101M | 2.2M | 46.51 | |
| Comcast Corporation (CMCSA) | 5.7 | $96M | 3.2M | 30.01 | |
| News Corporation | 5.6 | $94M | 4.8M | 19.71 | |
| Qualcomm (QCOM) | 5.4 | $91M | 1.3M | 68.06 | |
| Microsoft Corporation (MSFT) | 5.1 | $86M | 2.7M | 32.25 | |
| Corn Products International | 4.7 | $80M | 1.4M | 57.65 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $77M | 550k | 140.72 | |
| WellPoint | 4.4 | $74M | 1.0M | 73.80 | |
| Liberty Media Corp lcpad | 4.4 | $74M | 838k | 88.15 | |
| American International (AIG) | 3.3 | $56M | 1.8M | 30.83 | |
| Dollar General (DG) | 3.1 | $53M | 1.1M | 46.20 | |
| CurrencyShares Australian Dollar Trust | 2.6 | $45M | 430k | 103.87 | |
| Via | 2.3 | $39M | 812k | 47.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $38M | 499k | 75.73 | |
| Directv | 2.2 | $37M | 750k | 49.34 | |
| United Technologies Corporation | 2.2 | $37M | 440k | 82.94 | |
| NiSource (NI) | 2.1 | $35M | 1.5M | 24.35 | |
| CenterPoint Energy (CNP) | 2.1 | $35M | 1.8M | 19.72 | |
| Ace Limited Cmn | 2.0 | $35M | 473k | 73.20 | |
| Chicago Bridge & Iron Company | 2.0 | $35M | 803k | 43.19 | |
| Validus Holdings | 2.0 | $34M | 1.1M | 30.95 | |
| Las Vegas Sands (LVS) | 2.0 | $34M | 590k | 57.57 | |
| United States Oil Fund | 1.9 | $31M | 800k | 39.23 | |
| Cheniere Energy (LNG) | 1.8 | $31M | 2.1M | 14.98 | |
| International Game Technology | 1.6 | $26M | 1.6M | 16.79 | |
| KBR (KBR) | 1.5 | $26M | 728k | 35.55 | |
| Jacobs Engineering | 1.5 | $25M | 568k | 44.37 | |
| Scientific Games (LNW) | 1.3 | $21M | 1.8M | 11.66 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $19M | 300k | 63.05 | |
| ETFS Physical Platinum Shares | 1.1 | $19M | 117k | 161.72 | |
| ETFS Physical Palladium Shares | 1.0 | $18M | 273k | 64.47 | |
| MGIC Investment (MTG) | 1.0 | $17M | 3.5M | 4.96 | |
| Mylan | 0.8 | $14M | 581k | 23.45 | |
| United Parcel Service (UPS) | 0.7 | $12M | 150k | 80.72 | |
| Elan Corporation | 0.7 | $12M | 800k | 15.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.0M | 218k | 41.35 | |
| Lennar Corporation (LEN) | 0.4 | $6.1M | 225k | 27.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 125k | 45.98 | |
| Teekay Tankers Ltd cl a | 0.3 | $4.4M | 717k | 6.07 | |
| Orexigen Therapeutics | 0.1 | $1.9M | 470k | 4.10 |
