Highline Capital Management as of June 30, 2018
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.7 | $200M | 466k | 429.89 | |
| Iqvia Holdings (IQV) | 6.6 | $198M | 2.0M | 99.82 | |
| Intercontinental Exchange (ICE) | 5.8 | $172M | 2.3M | 73.55 | |
| Twenty-first Century Fox | 4.9 | $145M | 2.9M | 49.69 | |
| Electronic Arts (EA) | 4.5 | $133M | 946k | 141.02 | |
| Caesars Entertainment | 4.4 | $131M | 12M | 10.70 | |
| Conduent Incorporate (CNDT) | 4.3 | $127M | 7.0M | 18.17 | |
| BioMarin Pharmaceutical (BMRN) | 4.2 | $124M | 1.3M | 94.20 | |
| Eldorado Resorts | 4.1 | $122M | 3.1M | 39.10 | |
| Amazon (AMZN) | 4.1 | $121M | 71k | 1699.80 | |
| Pioneer Natural Resources | 3.9 | $117M | 618k | 189.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $113M | 101k | 1115.65 | |
| Boyd Gaming Corporation (BYD) | 3.7 | $111M | 3.2M | 34.66 | |
| VMware | 3.3 | $99M | 674k | 146.97 | |
| Liberty Global Inc C | 3.3 | $99M | 3.7M | 26.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $86M | 356k | 242.73 | |
| Teradyne (TER) | 2.7 | $79M | 2.1M | 38.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $79M | 339k | 233.46 | |
| Commercial Metals Company (CMC) | 2.5 | $74M | 3.5M | 21.11 | |
| Vici Pptys (VICI) | 2.4 | $70M | 3.5M | 20.24 | |
| Facebook Inc cl a (META) | 2.3 | $70M | 360k | 194.32 | |
| Gci Liberty Incorporated | 2.3 | $68M | 1.5M | 45.08 | |
| Activision Blizzard | 2.1 | $63M | 825k | 76.32 | |
| Virtu Financial Inc Class A (VIRT) | 1.7 | $52M | 2.0M | 26.55 | |
| Meritor | 1.7 | $51M | 2.5M | 20.57 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $51M | 1.5M | 33.19 | |
| Corepoint Lodging Inc. Reit | 1.5 | $44M | 1.7M | 25.90 | |
| Ultragenyx Pharmaceutical (RARE) | 1.1 | $32M | 410k | 76.87 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.9 | $28M | 2.7M | 10.19 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $25M | 350k | 71.75 | |
| Novocure Ltd ord (NVCR) | 0.8 | $24M | 775k | 31.30 | |
| Hilton Grand Vacations (HGV) | 0.6 | $18M | 514k | 34.70 | |
| Voyager Therapeutics (VYGR) | 0.6 | $16M | 841k | 19.54 | |
| Urogen Pharma (URGN) | 0.6 | $17M | 332k | 49.76 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $9.2M | 318k | 28.78 | |
| Atara Biotherapeutics | 0.3 | $8.4M | 227k | 36.75 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.2 | $5.1M | 500k | 10.18 | |
| Solid Biosciences | 0.1 | $1.9M | 52k | 35.64 |
