Highline Capital Management as of March 31, 2019
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 8.2 | $131M | 2.1M | 60.96 | |
| Royal Caribbean Cruises (RCL) | 7.6 | $121M | 1.1M | 114.62 | |
| Iqvia Holdings (IQV) | 6.8 | $108M | 754k | 143.85 | |
| BioMarin Pharmaceutical (BMRN) | 6.0 | $95M | 1.1M | 88.83 | |
| Berry Plastics (BERY) | 5.8 | $93M | 1.7M | 53.87 | |
| Anthem (ELV) | 5.0 | $80M | 279k | 286.98 | |
| Eldorado Resorts | 4.8 | $76M | 1.6M | 46.69 | |
| W.R. Grace & Co. | 4.6 | $73M | 936k | 78.04 | |
| Commercial Metals Company (CMC) | 4.3 | $69M | 4.0M | 17.08 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $61M | 646k | 94.37 | |
| Boyd Gaming Corporation (BYD) | 3.8 | $60M | 2.2M | 27.36 | |
| Rio Tinto (RIO) | 3.6 | $58M | 979k | 58.85 | |
| Marvell Technology Group | 3.3 | $52M | 2.6M | 19.89 | |
| Sarepta Therapeutics (SRPT) | 3.3 | $52M | 436k | 119.19 | |
| Vici Pptys (VICI) | 2.9 | $47M | 2.1M | 21.88 | |
| Moelis & Co (MC) | 2.8 | $45M | 1.1M | 41.61 | |
| Pegasystems (PEGA) | 2.7 | $43M | 653k | 65.00 | |
| Ultragenyx Pharmaceutical (RARE) | 2.7 | $42M | 610k | 69.36 | |
| Pivotal Software Inc ordinary shares | 2.6 | $42M | 2.0M | 20.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.5 | $40M | 380k | 106.33 | |
| Meritor | 2.4 | $39M | 1.9M | 20.35 | |
| Urogen Pharma (URGN) | 2.3 | $37M | 987k | 36.94 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.4 | $22M | 2.1M | 10.40 | |
| Moderna (MRNA) | 1.2 | $19M | 930k | 20.35 | |
| Alector (ALEC) | 1.0 | $15M | 820k | 18.72 | |
| Vale (VALE) | 0.8 | $13M | 984k | 13.06 | |
| Intelsat Sa | 0.8 | $12M | 775k | 15.66 | |
| Voyager Therapeutics (VYGR) | 0.7 | $11M | 589k | 19.14 | |
| Atara Biotherapeutics | 0.7 | $11M | 277k | 39.75 | |
| Stamps | 0.7 | $11M | 130k | 81.41 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $10M | 181k | 57.31 | |
| Target Hospitality Corp (TH) | 0.3 | $4.8M | 501k | 9.50 | |
| Arcturus Therapeutics | 0.0 | $326k | 48k | 6.83 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $257k | 167k | 1.54 |
