Highline Capital Management as of March 31, 2015
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 6.2 | $136M | 2.4M | 56.47 | |
| eBay (EBAY) | 6.1 | $135M | 2.3M | 57.68 | |
| Dollar General (DG) | 6.1 | $133M | 1.8M | 75.38 | |
| Constellation Brands Cl A (STZ) | 5.9 | $131M | 1.1M | 116.21 | |
| Mastercard Cl A (MA) | 5.9 | $129M | 1.5M | 86.39 | |
| Abbvie (ABBV) | 5.8 | $128M | 2.2M | 58.54 | |
| Dollar Tree (DLTR) | 5.2 | $115M | 1.4M | 81.15 | |
| Intercontinental Exchange (ICE) | 5.2 | $114M | 490k | 233.27 | |
| Community Health Systems (CYH) | 5.1 | $112M | 2.1M | 52.28 | |
| Universal Hlth Svcs CL B (UHS) | 5.0 | $110M | 938k | 117.71 | |
| Sirius Xm Holdings (SIRI) | 4.9 | $108M | 28M | 3.82 | |
| Actavis SHS | 4.9 | $108M | 362k | 297.62 | |
| Cbs Corp CL B | 4.6 | $101M | 1.7M | 60.63 | |
| Time Warner Cable | 3.5 | $78M | 518k | 149.88 | |
| Spirit Airlines (SAVE) | 3.2 | $70M | 901k | 77.36 | |
| Biogen Idec (BIIB) | 3.0 | $66M | 157k | 422.24 | |
| Tri Pointe Homes (TPH) | 2.5 | $55M | 3.6M | 15.43 | |
| Signet Jewelers SHS (SIG) | 2.2 | $47M | 341k | 138.79 | |
| Penn National Gaming (PENN) | 1.9 | $41M | 2.6M | 15.66 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $34M | 2.4M | 14.20 | |
| VCA Antech | 1.3 | $29M | 523k | 54.82 | |
| Whiting Petroleum Corporation | 1.3 | $28M | 908k | 30.90 | |
| Carnival Corp Paired Ctf (CCL) | 1.3 | $28M | 575k | 47.84 | |
| Kennametal (KMT) | 1.2 | $27M | 806k | 33.69 | |
| CONSOL Energy Put Option | 0.9 | $20M | 733k | 27.89 | |
| Asbury Automotive (ABG) | 0.9 | $20M | 239k | 83.10 | |
| Group 1 Automotive (GPI) | 0.8 | $18M | 212k | 86.33 | |
| Intel Corporation Put Option (INTC) | 0.7 | $16M | 506k | 31.27 | |
| Twenty First Centy Fox Cl A | 0.7 | $15M | 443k | 33.84 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $15M | 180k | 81.85 | |
| Aarons Com Par $0.50 | 0.6 | $14M | 479k | 28.31 | |
| Charter Communications Inc D Cl A New | 0.5 | $10M | 52k | 193.12 | |
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.9M | 105k | 28.00 | |
| Gsv Cap Corp | 0.1 | $2.9M | 297k | 9.80 | |
| Google CL C | 0.1 | $2.3M | 4.2k | 548.05 |
