Highline Capital Management as of Dec. 31, 2013
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty First Centy Fox Cl A | 9.4 | $155M | 4.4M | 35.17 | |
| Time Warner Cable | 8.2 | $135M | 996k | 135.50 | |
| Comcast Corp Cl A (CMCSA) | 7.9 | $131M | 2.5M | 51.97 | |
| Las Vegas Sands (LVS) | 6.4 | $106M | 1.3M | 78.87 | |
| Halliburton Company (HAL) | 6.0 | $99M | 2.0M | 50.75 | |
| Google Cl A | 5.6 | $92M | 82k | 1120.71 | |
| Teekay Shipping Marshall Isl (TK) | 5.5 | $91M | 1.9M | 48.01 | |
| Ingersoll-rand SHS | 5.5 | $90M | 1.5M | 61.60 | |
| Liberty Interactive Corp Lbt Vent Com A | 5.3 | $87M | 713k | 122.59 | |
| Starbucks Corporation (SBUX) | 4.9 | $81M | 1.0M | 78.39 | |
| Universal Hlth Svcs CL B (UHS) | 4.7 | $77M | 949k | 81.26 | |
| Textron (TXT) | 4.3 | $70M | 1.9M | 36.76 | |
| Abbvie Call Option (ABBV) | 4.3 | $70M | 1.3M | 52.81 | |
| Martin Marietta Materials (MLM) | 3.9 | $65M | 651k | 99.94 | |
| Huntsman Corporation (HUN) | 3.8 | $62M | 2.5M | 24.60 | |
| QEP Resources | 3.2 | $53M | 1.7M | 30.65 | |
| DSW Cl A | 2.9 | $47M | 1.1M | 42.73 | |
| MGM Resorts International. (MGM) | 2.8 | $47M | 2.0M | 23.52 | |
| Oil States International (OIS) | 2.6 | $42M | 415k | 101.72 | |
| Navistar International Corporation | 1.6 | $26M | 680k | 38.19 | |
| News Corp Cl A Call Option (NWSA) | 0.7 | $12M | 648k | 18.02 | |
| Shire Sponsored Adr | 0.4 | $7.1M | 50k | 141.29 | |
| Multimedia Games | 0.1 | $1.3M | 41k | 31.35 | |
| Amgen (AMGN) | 0.1 | $1.3M | 11k | 114.09 |
