Highline Capital Management as of Sept. 30, 2014
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.8 | $355M | 1.8M | 197.02 | |
| Huntsman Corporation Put Option (HUN) | 8.1 | $207M | 8.0M | 25.99 | |
| Amgen (AMGN) | 6.1 | $155M | 1.1M | 140.46 | |
| Abbvie (ABBV) | 5.3 | $136M | 2.4M | 57.76 | |
| Twenty First Centy Fox Cl A | 5.1 | $130M | 3.8M | 34.29 | |
| Charter Communications Inc D Cl A New | 5.0 | $128M | 845k | 151.37 | |
| Time Warner Com New | 4.9 | $125M | 1.7M | 75.21 | |
| Intercontinental Exchange (ICE) | 4.7 | $122M | 624k | 195.05 | |
| Community Health Systems (CYH) | 4.5 | $116M | 2.1M | 54.79 | |
| Comcast Corp Cl A Call Option (CMCSA) | 4.0 | $103M | 1.9M | 53.78 | |
| Sirius Xm Holdings (SIRI) | 4.0 | $102M | 29M | 3.49 | |
| Universal Hlth Svcs CL B (UHS) | 3.5 | $91M | 869k | 104.50 | |
| Exterran Holdings | 3.3 | $84M | 1.9M | 44.31 | |
| VCA Antech | 3.1 | $80M | 2.0M | 39.33 | |
| Kennametal (KMT) | 3.1 | $79M | 1.9M | 41.31 | |
| Wpx Energy | 2.5 | $65M | 2.7M | 24.06 | |
| ConAgra Foods (CAG) | 2.5 | $63M | 1.9M | 33.04 | |
| Signet Jewelers SHS (SIG) | 2.4 | $62M | 540k | 113.91 | |
| Textron (TXT) | 2.3 | $59M | 1.6M | 35.99 | |
| Dollar General (DG) | 2.2 | $57M | 927k | 61.11 | |
| AutoNation (AN) | 2.0 | $52M | 1.0M | 50.31 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $50M | 753k | 66.36 | |
| Methanex Corp (MEOH) | 1.9 | $48M | 718k | 66.80 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 1.3 | $35M | 500k | 69.20 | |
| Civeo | 0.8 | $21M | 1.8M | 11.61 | |
| Group 1 Automotive (GPI) | 0.5 | $14M | 190k | 72.71 | |
| Asbury Automotive (ABG) | 0.5 | $14M | 210k | 64.42 | |
| Tyson Foods Cl A (TSN) | 0.3 | $7.9M | 200k | 39.37 | |
| Comscore | 0.1 | $3.8M | 103k | 36.41 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.6M | 50k | 32.02 | |
| Shire Sponsored Adr | 0.0 | $699k | 2.7k | 258.89 |
