Highline Capital Management as of Sept. 30, 2012
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $161M | 1.1M | 143.97 | |
| American International (AIG) | 7.8 | $145M | 4.4M | 32.79 | |
| Via | 6.7 | $124M | 2.3M | 53.59 | |
| News Corporation | 6.0 | $111M | 4.5M | 24.50 | |
| Wyndham Worldwide Corporation | 5.4 | $100M | 1.9M | 52.48 | |
| Dollar General (DG) | 5.4 | $100M | 1.9M | 51.54 | |
| Qualcomm (QCOM) | 5.2 | $96M | 1.5M | 62.47 | |
| Liberty Media Corp lcpad | 4.9 | $91M | 876k | 104.08 | |
| Comcast Corporation (CMCSA) | 3.9 | $73M | 2.0M | 35.75 | |
| Directv | 3.8 | $71M | 1.4M | 52.44 | |
| Apple (AAPL) | 3.8 | $71M | 106k | 667.10 | |
| Teekay Shipping Marshall Isl (TK) | 3.3 | $62M | 2.0M | 31.20 | |
| Plains Exploration & Production Company | 3.0 | $56M | 1.5M | 37.47 | |
| WellPoint | 2.9 | $53M | 910k | 58.01 | |
| priceline.com Incorporated | 2.6 | $48M | 77k | 619.06 | |
| ETFS Physical Platinum Shares | 2.5 | $47M | 285k | 163.38 | |
| Hologic (HOLX) | 2.3 | $43M | 2.1M | 20.22 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $41M | 903k | 44.82 | |
| CenterPoint Energy (CNP) | 2.1 | $39M | 1.8M | 21.30 | |
| Tyson Foods (TSN) | 2.0 | $38M | 2.3M | 16.02 | |
| UnitedHealth (UNH) | 1.9 | $36M | 641k | 55.41 | |
| Ashland | 1.9 | $35M | 487k | 71.60 | |
| Bed Bath & Beyond | 1.7 | $32M | 500k | 63.00 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $29M | 580k | 49.64 | |
| ETFS Physical Palladium Shares | 1.5 | $28M | 448k | 62.85 | |
| Ace Limited Cmn | 1.5 | $28M | 365k | 75.60 | |
| Cheniere Energy (LNG) | 1.1 | $20M | 1.3M | 15.53 | |
| Humana (HUM) | 1.0 | $19M | 265k | 70.15 | |
| Bunge | 0.9 | $17M | 260k | 67.05 | |
| InterMune | 0.8 | $15M | 1.6M | 8.96 | |
| Banco Bradesco SA (BBD) | 0.4 | $8.0M | 500k | 16.07 | |
| Idenix Pharmaceuticals | 0.3 | $6.2M | 1.4M | 4.56 | |
| Morgan Stanley (MS) | 0.2 | $4.5M | 271k | 16.74 | |
| Dolan Company | 0.1 | $2.7M | 508k | 5.38 | |
| Liberty Ventures Ser A | 0.1 | $2.7M | 200k | 13.54 | |
| Regency Energy Partners | 0.0 | $462k | 20k | 23.33 | |
| Kodiak Oil & Gas | 0.0 | $298k | 32k | 9.37 |
