Highline Capital Management as of Dec. 31, 2015
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.6 | $202M | 267k | 758.88 | |
| Constellation Brands (STZ) | 8.0 | $169M | 1.2M | 142.44 | |
| Crown Castle Intl (CCI) | 7.7 | $162M | 1.9M | 86.45 | |
| Intercontinental Exchange (ICE) | 7.3 | $155M | 603k | 256.26 | |
| Paypal Holdings (PYPL) | 5.9 | $125M | 3.5M | 36.20 | |
| Dollar Tree (DLTR) | 5.7 | $120M | 1.6M | 77.22 | |
| Sirius Xm Holdings (SIRI) | 5.5 | $115M | 28M | 4.07 | |
| Anheuser-Busch InBev NV (BUD) | 5.3 | $112M | 894k | 125.00 | |
| Visa (V) | 5.0 | $107M | 1.4M | 77.55 | |
| eBay (EBAY) | 4.7 | $100M | 3.6M | 27.48 | |
| Ball Corporation (BALL) | 4.0 | $85M | 1.2M | 72.73 | |
| Time Warner Cable | 3.6 | $77M | 412k | 185.59 | |
| Boyd Gaming Corporation (BYD) | 3.4 | $72M | 3.6M | 19.87 | |
| Charter Communications | 3.3 | $71M | 386k | 183.10 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $69M | 732k | 93.92 | |
| Bunge | 2.7 | $57M | 828k | 68.28 | |
| Penn National Gaming (PENN) | 2.6 | $55M | 3.5M | 16.02 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $54M | 1.3M | 40.56 | |
| Signet Jewelers (SIG) | 2.4 | $51M | 412k | 123.69 | |
| Twenty-first Century Fox | 1.9 | $39M | 1.4M | 27.16 | |
| Biogen Idec (BIIB) | 1.6 | $35M | 113k | 306.35 | |
| Gilead Sciences (GILD) | 1.6 | $34M | 336k | 101.19 | |
| Novocure Ltd ord (NVCR) | 1.4 | $30M | 1.4M | 21.26 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $15M | 147k | 101.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $5.9M | 101k | 58.60 |
