Highline Capital Management as of Dec. 31, 2014
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 7.3 | $177M | 3.0M | 58.01 | |
| Abbvie (ABBV) | 6.6 | $160M | 2.4M | 65.44 | |
| Huntsman Corporation Put Option (HUN) | 6.3 | $151M | 6.6M | 22.78 | |
| Time Warner Com New Call Option | 6.0 | $144M | 1.7M | 85.42 | |
| Constellation Brands Cl A (STZ) | 6.0 | $144M | 1.5M | 98.17 | |
| Charter Communications Inc D Cl A New | 5.5 | $133M | 800k | 166.62 | |
| Amgen (AMGN) | 5.4 | $130M | 815k | 159.29 | |
| Community Health Systems (CYH) | 5.0 | $120M | 2.2M | 53.92 | |
| Twenty First Centy Fox Cl A | 5.0 | $119M | 3.1M | 38.41 | |
| Intercontinental Exchange (ICE) | 4.8 | $115M | 522k | 219.29 | |
| Sirius Xm Holdings (SIRI) | 4.4 | $107M | 31M | 3.50 | |
| VCA Antech | 4.2 | $102M | 2.1M | 48.77 | |
| Universal Hlth Svcs CL B (UHS) | 4.2 | $101M | 910k | 111.26 | |
| Textron (TXT) | 3.9 | $93M | 2.2M | 42.11 | |
| Cdk Global Inc equities | 3.4 | $81M | 2.0M | 40.76 | |
| ConAgra Foods (CAG) | 3.1 | $73M | 2.0M | 36.28 | |
| AutoNation (AN) | 2.9 | $70M | 1.2M | 60.41 | |
| Exterran Holdings | 2.8 | $67M | 2.1M | 32.58 | |
| Kennametal (KMT) | 2.3 | $56M | 1.6M | 35.79 | |
| Tri Pointe Homes (TPH) | 2.2 | $54M | 3.5M | 15.25 | |
| Dollar General (DG) | 2.1 | $51M | 720k | 70.70 | |
| Mastercard Cl A (MA) | 2.1 | $50M | 585k | 86.16 | |
| Signet Jewelers SHS (SIG) | 1.1 | $26M | 197k | 131.57 | |
| Dollar Tree (DLTR) | 1.1 | $26M | 368k | 70.38 | |
| Group 1 Automotive (GPI) | 0.7 | $18M | 199k | 89.62 | |
| Asbury Automotive (ABG) | 0.7 | $17M | 224k | 75.92 | |
| Aarons Com Par $0.50 | 0.6 | $14M | 450k | 30.57 | |
| Tyson Foods Cl A (TSN) | 0.4 | $8.5M | 211k | 40.09 | |
| Shire Sponsored Adr | 0.0 | $574k | 2.7k | 212.59 |
