Highline Capital Management as of June 30, 2014
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation Call Option (HUN) | 10.0 | $197M | 7.0M | 28.10 | |
| Amgen (AMGN) | 7.1 | $139M | 1.2M | 118.37 | |
| Twenty First Centy Fox Cl A | 6.5 | $129M | 3.7M | 35.15 | |
| Abbvie (ABBV) | 6.5 | $128M | 2.3M | 56.44 | |
| Charter Communications Inc D Cl A New Call Option | 6.4 | $127M | 799k | 158.38 | |
| Time Warner Com New | 5.9 | $116M | 1.6M | 70.25 | |
| Universal Hlth Svcs CL B (UHS) | 4.9 | $96M | 1.0M | 95.76 | |
| Community Health Systems (CYH) | 4.4 | $86M | 1.9M | 45.37 | |
| Teekay Shipping Marshall Isl (TK) | 4.2 | $82M | 1.3M | 62.25 | |
| Wpx Energy | 3.7 | $72M | 3.0M | 23.91 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $71M | 1.3M | 53.68 | |
| Sirius Xm Holdings (SIRI) | 3.5 | $69M | 20M | 3.46 | |
| Martin Marietta Materials (MLM) | 3.4 | $66M | 501k | 132.05 | |
| Cbs Corp CL B Call Option | 3.2 | $62M | 1.0M | 62.14 | |
| Textron (TXT) | 3.1 | $61M | 1.6M | 38.29 | |
| VCA Antech | 2.9 | $58M | 1.6M | 35.09 | |
| Signet Jewelers SHS (SIG) | 2.9 | $57M | 517k | 110.59 | |
| Kennametal (KMT) | 2.9 | $57M | 1.2M | 46.28 | |
| Halliburton Company (HAL) | 2.9 | $57M | 800k | 71.01 | |
| E.I. du Pont de Nemours & Company | 2.3 | $45M | 689k | 65.44 | |
| Civeo | 2.2 | $44M | 1.7M | 25.03 | |
| Williams Companies (WMB) | 2.2 | $43M | 740k | 58.21 | |
| AutoNation (AN) | 2.0 | $38M | 644k | 59.68 | |
| Asbury Automotive (ABG) | 0.7 | $14M | 203k | 68.74 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $14M | 514k | 26.68 | |
| Group 1 Automotive (GPI) | 0.6 | $12M | 142k | 84.31 | |
| Targa Res Corp (TRGP) | 0.6 | $12M | 84k | 139.57 | |
| CenturyLink Put Option | 0.4 | $7.2M | 200k | 36.20 | |
| Crown Holdings (CCK) | 0.3 | $5.0M | 101k | 49.76 | |
| Comscore | 0.2 | $3.6M | 101k | 35.48 | |
| Shire Sponsored Adr | 0.1 | $2.9M | 12k | 235.48 |
