Highline Capital Management as of June 30, 2016
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.8 | $232M | 2.3M | 101.43 | |
| Shire | 7.1 | $187M | 1.0M | 184.08 | |
| Intercontinental Exchange (ICE) | 6.7 | $175M | 684k | 255.96 | |
| Time Warner | 6.4 | $168M | 2.3M | 73.54 | |
| Constellation Brands (STZ) | 6.0 | $159M | 961k | 165.40 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $132M | 1.0M | 131.68 | |
| Willis Towers Watson (WTW) | 5.0 | $132M | 1.1M | 124.31 | |
| Dollar Tree (DLTR) | 4.7 | $124M | 1.3M | 94.24 | |
| Visa (V) | 4.6 | $120M | 1.6M | 74.17 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $118M | 1.0M | 114.98 | |
| McDonald's Corporation (MCD) | 4.4 | $117M | 969k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $109M | 157k | 692.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $95M | 414k | 228.64 | |
| Ball Corporation (BALL) | 3.5 | $93M | 1.3M | 72.29 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $85M | 839k | 101.13 | |
| Skechers USA (SKX) | 2.9 | $75M | 2.5M | 29.72 | |
| Biogen Idec (BIIB) | 2.8 | $74M | 304k | 241.82 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $71M | 3.8M | 18.40 | |
| Cit | 2.3 | $61M | 1.9M | 31.91 | |
| MGM Resorts International. (MGM) | 1.9 | $50M | 2.2M | 22.63 | |
| Tyco International | 1.6 | $43M | 1.0M | 42.60 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $33M | 931k | 35.07 | |
| Mgm Growth Properties | 1.2 | $31M | 1.2M | 26.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $29M | 1.3M | 21.98 | |
| Dunkin' Brands Group | 1.0 | $27M | 610k | 43.62 | |
| Penn National Gaming (PENN) | 0.8 | $20M | 1.5M | 13.95 | |
| Novocure Ltd ord (NVCR) | 0.8 | $21M | 1.8M | 11.67 | |
| Activision Blizzard | 0.7 | $18M | 454k | 39.63 | |
| Terex Corporation (TEX) | 0.6 | $15M | 718k | 20.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $9.0M | 258k | 34.81 | |
| Office Depot | 0.3 | $7.0M | 2.1M | 3.31 | |
| Oasis Petroleum | 0.1 | $2.1M | 225k | 9.34 |
