Highline Capital Management as of June 30, 2013
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A | 9.4 | $116M | 3.6M | 32.58 | |
| Ingersoll-rand SHS | 6.6 | $82M | 1.5M | 55.52 | |
| Teekay Shipping Marshall Isl (TK) | 6.4 | $78M | 1.9M | 40.63 | |
| Starbucks Corporation (SBUX) | 6.0 | $73M | 1.1M | 65.51 | |
| Universal Hlth Svcs CL B (UHS) | 5.6 | $69M | 1.0M | 66.96 | |
| Halliburton Company (HAL) | 5.6 | $68M | 1.6M | 41.72 | |
| AmerisourceBergen (COR) | 5.4 | $67M | 1.2M | 55.83 | |
| Liberty Interactive Corp Lbt Vent Com A | 5.4 | $66M | 774k | 85.01 | |
| Oil States International (OIS) | 5.1 | $63M | 683k | 92.64 | |
| Martin Marietta Materials (MLM) | 4.8 | $59M | 604k | 98.42 | |
| Time Warner Cable | 4.6 | $57M | 507k | 112.48 | |
| EMC Corporation | 4.5 | $55M | 2.3M | 23.62 | |
| Las Vegas Sands (LVS) | 4.3 | $53M | 995k | 52.93 | |
| WABCO Holdings | 3.5 | $43M | 579k | 74.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $42M | 2.2M | 18.71 | |
| Abbvie Call Option (ABBV) | 3.3 | $40M | 967k | 41.34 | |
| Expedia Inc Del Com New Call Option (EXPE) | 2.9 | $36M | 595k | 60.17 | |
| Hologic (HOLX) | 2.4 | $30M | 1.5M | 19.30 | |
| Tyson Foods Cl A (TSN) | 2.1 | $26M | 1.0M | 25.68 | |
| Colony Financial | 2.0 | $25M | 1.3M | 19.89 | |
| Kodiak Oil & Gas | 1.7 | $21M | 2.4M | 8.89 | |
| Morgan Stanley Com New (MS) | 1.5 | $19M | 763k | 24.43 | |
| Navistar International Corporation | 1.4 | $17M | 600k | 27.76 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.6 | $7.5M | 225k | 33.16 | |
| InterMune | 0.5 | $5.6M | 587k | 9.62 | |
| Shire Sponsored Adr | 0.4 | $5.1M | 54k | 95.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $4.3M | 76k | 56.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $2.4M | 15k | 160.38 |
