Highline Capital Management as of Sept. 30, 2015
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 7.2 | $160M | 1.3M | 125.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $159M | 830k | 191.63 | |
| Google CL C | 7.0 | $156M | 256k | 608.42 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $128M | 1.2M | 109.20 | |
| Intercontinental Exchange (ICE) | 5.7 | $126M | 534k | 234.99 | |
| Abbvie (ABBV) | 5.5 | $123M | 2.3M | 54.41 | |
| Sirius Xm Holdings (SIRI) | 4.8 | $107M | 29M | 3.74 | |
| Dollar Tree (DLTR) | 4.6 | $103M | 1.5M | 66.66 | |
| American Express Company (AXP) | 4.2 | $94M | 1.3M | 74.13 | |
| Community Health Systems (CYH) | 4.1 | $90M | 2.1M | 42.77 | |
| Visa Com Cl A (V) | 3.6 | $79M | 1.1M | 69.66 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $78M | 879k | 89.09 | |
| Allergan SHS | 3.5 | $78M | 287k | 271.81 | |
| Carnival Corp Paired Ctf (CCL) | 3.2 | $71M | 1.4M | 49.70 | |
| Ball Corporation (BALL) | 3.0 | $67M | 1.1M | 62.20 | |
| Paypal Holdings (PYPL) | 2.8 | $62M | 2.0M | 31.04 | |
| Time Warner Cable | 2.8 | $62M | 346k | 179.37 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.7 | $59M | 1.0M | 57.30 | |
| eBay Call Option (EBAY) | 2.5 | $56M | 2.3M | 24.44 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $55M | 3.4M | 16.30 | |
| Penn National Gaming (PENN) | 2.3 | $52M | 3.1M | 16.78 | |
| Horizon Pharma SHS | 1.8 | $41M | 2.1M | 19.82 | |
| Dollar General (DG) | 1.8 | $41M | 564k | 72.44 | |
| Aarons Com Par $0.50 | 1.7 | $38M | 1.1M | 36.11 | |
| Alcoa | 1.6 | $36M | 3.7M | 9.66 | |
| Cbs Corp CL B | 1.2 | $27M | 670k | 39.90 | |
| Signet Jewelers SHS (SIG) | 1.1 | $24M | 177k | 136.13 | |
| Las Vegas Sands Put Option (LVS) | 0.9 | $20M | 520k | 37.97 | |
| Bed Bath & Beyond Put Option | 0.9 | $19M | 341k | 57.02 | |
| Scientific Games Corp Cl A (LNW) | 0.4 | $9.7M | 932k | 10.45 | |
| Gsv Cap Corp | 0.1 | $1.3M | 160k | 7.85 |
