Highline Capital Management as of March 31, 2018
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.2 | $210M | 2.9M | 72.52 | |
| Iqvia Holdings (IQV) | 6.4 | $186M | 1.9M | 98.11 | |
| Liberty Global Inc C | 5.4 | $159M | 5.2M | 30.43 | |
| Boyd Gaming Corporation (BYD) | 4.5 | $133M | 4.2M | 31.86 | |
| Amazon (AMZN) | 4.5 | $132M | 91k | 1447.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $117M | 113k | 1031.79 | |
| Gci Liberty Incorporated | 3.9 | $115M | 2.2M | 52.86 | |
| Caesars Entertainment | 3.8 | $111M | 9.8M | 11.25 | |
| Conduent Incorporate (CNDT) | 3.8 | $111M | 5.9M | 18.64 | |
| Zayo Group Hldgs | 3.7 | $109M | 3.2M | 34.16 | |
| Eldorado Resorts | 3.7 | $109M | 3.3M | 33.00 | |
| BioMarin Pharmaceutical (BMRN) | 3.5 | $103M | 1.3M | 81.07 | |
| Facebook Inc cl a (META) | 3.4 | $101M | 630k | 159.79 | |
| Biogen Idec (BIIB) | 3.4 | $99M | 362k | 273.82 | |
| Arcelormittal Cl A Ny Registry (MT) | 3.4 | $98M | 3.1M | 31.81 | |
| Philip Morris International (PM) | 3.3 | $97M | 980k | 99.40 | |
| Equinix (EQIX) | 3.3 | $97M | 231k | 418.14 | |
| Broad | 3.2 | $94M | 397k | 235.65 | |
| Twenty-first Century Fox | 3.0 | $89M | 2.4M | 36.69 | |
| FedEx Corporation (FDX) | 3.0 | $88M | 366k | 240.11 | |
| Hilton Grand Vacations (HGV) | 2.8 | $83M | 1.9M | 43.02 | |
| British American Tobac (BTI) | 2.8 | $82M | 1.4M | 57.69 | |
| Commercial Metals Company (CMC) | 2.6 | $77M | 3.8M | 20.46 | |
| Vici Pptys (VICI) | 2.3 | $69M | 3.9M | 17.68 | |
| Time Warner | 2.0 | $59M | 628k | 94.58 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.0 | $60M | 35M | 1.71 | |
| Nucor Corporation (NUE) | 1.4 | $41M | 677k | 61.09 | |
| Evercore Partners (EVR) | 1.1 | $33M | 377k | 87.20 | |
| Novocure Ltd ord (NVCR) | 0.8 | $23M | 1.0M | 21.80 | |
| Urogen Pharma (URGN) | 0.6 | $19M | 377k | 49.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $16M | 667k | 24.61 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $6.1M | 400k | 15.35 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.2 | $5.1M | 500k | 10.15 | |
| La Quinta Holdings | 0.1 | $3.8M | 200k | 18.91 |
