Highline Capital Management as of Dec. 31, 2017
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.8 | $204M | 2.9M | 70.56 | |
| Iqvia Holdings (IQV) | 6.2 | $187M | 1.9M | 97.90 | |
| Liberty Global Inc C | 6.0 | $181M | 5.4M | 33.84 | |
| Conduent Incorporate (CNDT) | 5.4 | $163M | 10M | 16.16 | |
| Zayo Group Hldgs | 4.7 | $141M | 3.8M | 36.80 | |
| Arcelormittal Cl A Ny Registry (MT) | 4.5 | $137M | 4.2M | 32.31 | |
| Boyd Gaming Corporation (BYD) | 4.5 | $136M | 3.9M | 35.05 | |
| Amazon (AMZN) | 4.4 | $133M | 114k | 1169.47 | |
| Willis Towers Watson (WTW) | 4.2 | $128M | 849k | 150.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $125M | 119k | 1046.40 | |
| Caesars Entertainment | 4.0 | $120M | 9.5M | 12.65 | |
| Liberty Media Corp Series C Li | 3.9 | $117M | 3.4M | 34.16 | |
| Eldorado Resorts | 3.7 | $111M | 3.3M | 33.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $104M | 310k | 335.96 | |
| Cdk Global Inc equities | 3.4 | $104M | 1.5M | 71.28 | |
| Halliburton Company (HAL) | 3.3 | $100M | 2.0M | 48.87 | |
| British American Tobac (BTI) | 3.1 | $93M | 1.4M | 66.99 | |
| Commercial Metals Company (CMC) | 3.0 | $91M | 4.3M | 21.32 | |
| Philip Morris International (PM) | 2.8 | $84M | 792k | 105.65 | |
| FedEx Corporation (FDX) | 2.5 | $77M | 309k | 249.54 | |
| Hilton Grand Vacations (HGV) | 2.5 | $77M | 1.8M | 41.95 | |
| Altria (MO) | 2.4 | $71M | 1.0M | 71.41 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.3 | $70M | 36M | 1.93 | |
| Vale (VALE) | 2.2 | $67M | 5.4M | 12.23 | |
| Mohawk Industries (MHK) | 1.3 | $39M | 141k | 275.90 | |
| Liberty Ventures - Ser A | 1.2 | $36M | 657k | 54.24 | |
| Pandora Media | 1.0 | $30M | 6.2M | 4.82 | |
| Novocure Ltd ord (NVCR) | 1.0 | $30M | 1.5M | 20.20 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $27M | 626k | 43.60 | |
| Target Corporation (TGT) | 0.5 | $16M | 250k | 65.25 | |
| Urogen Pharma (URGN) | 0.5 | $15M | 400k | 37.21 | |
| Kroger (KR) | 0.2 | $6.9M | 250k | 27.45 |
