Highline Capital Management as of June 30, 2015
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.9 | $225M | 3.7M | 60.24 | |
| Abbvie (ABBV) | 5.2 | $150M | 2.2M | 67.19 | |
| Dollar General (DG) | 4.9 | $139M | 1.8M | 77.74 | |
| Time Warner Cable | 4.9 | $139M | 779k | 178.17 | |
| Community Health Systems (CYH) | 4.8 | $138M | 2.2M | 62.97 | |
| Constellation Brands Cl A (STZ) | 4.7 | $134M | 1.2M | 116.02 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $132M | 1.1M | 124.86 | |
| Intercontinental Exchange (ICE) | 4.5 | $128M | 574k | 223.61 | |
| Universal Hlth Svcs CL B (UHS) | 4.3 | $122M | 860k | 142.10 | |
| Sirius Xm Holdings (SIRI) | 4.2 | $120M | 32M | 3.73 | |
| Dollar Tree (DLTR) | 4.1 | $118M | 1.5M | 78.99 | |
| Mastercard Cl A (MA) | 4.0 | $113M | 1.2M | 93.48 | |
| Allergan SHS | 3.9 | $113M | 371k | 303.46 | |
| Cbs Corp CL B | 3.7 | $107M | 1.9M | 55.50 | |
| Hca Holdings Call Option (HCA) | 3.4 | $99M | 1.1M | 90.72 | |
| Kirby Corporation (KEX) | 2.4 | $70M | 908k | 76.66 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 2.4 | $69M | 900k | 76.48 | |
| Horizon Pharma SHS | 2.3 | $67M | 1.9M | 34.74 | |
| Carnival Corp Paired Ctf (CCL) | 2.3 | $65M | 1.3M | 49.39 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $59M | 746k | 78.69 | |
| Tri Pointe Homes (TPH) | 1.9 | $54M | 3.6M | 15.30 | |
| Penn National Gaming (PENN) | 1.7 | $49M | 2.7M | 18.35 | |
| Whiting Petroleum Corporation | 1.7 | $49M | 1.4M | 33.60 | |
| Signet Jewelers SHS (SIG) | 1.7 | $48M | 375k | 128.24 | |
| Bed Bath & Beyond Put Option | 1.6 | $45M | 650k | 68.98 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $42M | 2.8M | 14.95 | |
| Spirit Airlines (SAVE) | 1.4 | $40M | 650k | 62.10 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $39M | 700k | 56.04 | |
| Scientific Games Corp Cl A (LNW) | 1.0 | $30M | 1.9M | 15.54 | |
| Aarons Com Par $0.50 | 1.0 | $28M | 784k | 36.21 | |
| Etfs Platinum Tr Sh Ben Int | 1.0 | $28M | 270k | 104.20 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $26M | 385k | 68.59 | |
| EQT Corporation (EQT) | 0.9 | $26M | 315k | 81.34 | |
| Intel Corporation Put Option (INTC) | 0.5 | $15M | 506k | 30.41 | |
| Las Vegas Sands Put Option (LVS) | 0.5 | $14M | 258k | 52.57 | |
| Burlington Stores (BURL) | 0.4 | $13M | 250k | 51.20 | |
| Google CL C | 0.1 | $2.2M | 4.2k | 520.49 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $2.0M | 34k | 60.15 | |
| Gsv Cap Corp | 0.1 | $1.6M | 160k | 10.31 | |
| Asbury Automotive (ABG) | 0.0 | $761k | 8.4k | 90.56 |
