Highline Capital Management as of Sept. 30, 2013
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty First Centy Fox Cl A | 9.7 | $145M | 4.3M | 33.51 | |
| Time Warner Cable | 8.3 | $123M | 1.1M | 111.60 | |
| Facebook Cl A (META) | 6.4 | $95M | 1.9M | 50.23 | |
| Ingersoll-rand SHS | 5.8 | $87M | 1.3M | 64.94 | |
| Amgen (AMGN) | 5.4 | $81M | 722k | 111.92 | |
| Starbucks Corporation (SBUX) | 5.2 | $78M | 1.0M | 76.97 | |
| Teekay Shipping Marshall Isl (TK) | 5.0 | $75M | 1.8M | 42.75 | |
| Expedia Inc Del Com New (EXPE) | 5.0 | $75M | 1.4M | 51.81 | |
| Oil States International (OIS) | 4.8 | $72M | 694k | 103.46 | |
| Universal Hlth Svcs CL B (UHS) | 4.7 | $70M | 932k | 74.99 | |
| Las Vegas Sands (LVS) | 4.7 | $70M | 1.0M | 66.42 | |
| AmerisourceBergen (COR) | 4.5 | $66M | 1.1M | 61.10 | |
| Martin Marietta Materials (MLM) | 4.2 | $62M | 632k | 98.17 | |
| Liberty Interactive Corp Lbt Vent Com A | 4.2 | $62M | 701k | 88.17 | |
| Abbvie Call Option (ABBV) | 3.9 | $58M | 1.3M | 44.73 | |
| Textron (TXT) | 3.4 | $51M | 1.8M | 27.61 | |
| Huntsman Corporation (HUN) | 3.3 | $50M | 2.4M | 20.61 | |
| Halliburton Company (HAL) | 3.3 | $48M | 1.0M | 48.15 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $43M | 950k | 45.11 | |
| Navistar International Corporation | 2.8 | $42M | 1.1M | 36.48 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.1 | $17M | 549k | 30.85 | |
| News Corp Cl A Call Option (NWSA) | 0.7 | $10M | 648k | 16.06 | |
| Shire Sponsored Adr | 0.4 | $5.9M | 49k | 119.89 | |
| Gsv Cap Corp | 0.1 | $851k | 57k | 14.83 | |
| Multimedia Games | 0.1 | $850k | 25k | 34.55 |
