Highline Capital Management as of Sept. 30, 2017
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $374M | 1.5M | 251.23 | |
| Quintiles Transnatio Hldgs I | 5.7 | $200M | 2.1M | 95.07 | |
| Crown Castle Intl (CCI) | 5.2 | $184M | 1.8M | 99.98 | |
| Willis Towers Watson (WTW) | 5.2 | $183M | 1.2M | 154.23 | |
| Liberty Global Inc C | 5.1 | $180M | 5.5M | 32.70 | |
| Intercontinental Exchange (ICE) | 4.8 | $170M | 2.5M | 68.70 | |
| Conduent Incorporate (CNDT) | 4.6 | $161M | 10M | 15.67 | |
| Hilton Grand Vacations (HGV) | 4.4 | $155M | 4.0M | 38.63 | |
| Constellation Brands (STZ) | 4.3 | $150M | 754k | 199.45 | |
| Expedia (EXPE) | 4.1 | $145M | 1.0M | 143.94 | |
| Liberty Media Corp Series C Li | 3.9 | $138M | 3.6M | 38.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $136M | 375k | 363.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $117M | 122k | 959.11 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $111M | 4.3M | 26.05 | |
| Zayo Group Hldgs | 3.0 | $106M | 3.1M | 34.42 | |
| Marriott International (MAR) | 2.9 | $101M | 914k | 110.26 | |
| Amazon (AMZN) | 2.7 | $94M | 98k | 961.35 | |
| Brunswick Corporation (BC) | 2.6 | $90M | 1.6M | 55.97 | |
| MGM Resorts International. (MGM) | 2.5 | $87M | 2.7M | 32.59 | |
| Eldorado Resorts | 2.4 | $86M | 3.3M | 25.65 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $73M | 499k | 145.45 | |
| Shire | 2.0 | $71M | 461k | 153.14 | |
| Pandora Media | 1.9 | $68M | 8.9M | 7.70 | |
| Mohawk Industries (MHK) | 1.9 | $68M | 274k | 247.51 | |
| Commercial Metals Company (CMC) | 1.6 | $55M | 2.9M | 19.03 | |
| Liberty Ventures - Ser A | 1.1 | $39M | 674k | 57.55 | |
| FedEx Corporation (FDX) | 1.0 | $36M | 159k | 225.58 | |
| British American Tobac (BTI) | 0.9 | $33M | 532k | 62.45 | |
| Novocure Ltd ord (NVCR) | 0.8 | $30M | 1.5M | 19.85 | |
| Kroger (KR) | 0.6 | $20M | 1.0M | 20.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $18M | 956k | 18.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $17M | 1.1M | 14.66 | |
| Community Health Systems (CYH) | 0.4 | $15M | 1.9M | 7.68 | |
| Urogen Pharma (URGN) | 0.4 | $13M | 410k | 31.52 | |
| Caesars Entertainment | 0.1 | $3.1M | 230k | 13.35 |
