Highline Capital Management as of Dec. 31, 2010
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $189M | 1.5M | 125.75 | |
| Comcast Corporation (CMCSA) | 6.2 | $92M | 4.2M | 21.97 | |
| Directv | 6.1 | $91M | 2.3M | 39.93 | |
| Teekay Shipping Marshall Isl (TK) | 5.5 | $82M | 2.5M | 33.08 | |
| FedEx Corporation (FDX) | 5.4 | $80M | 861k | 93.01 | |
| General Dynamics Corporation (GD) | 5.2 | $77M | 1.1M | 70.96 | |
| Halliburton Company (HAL) | 4.8 | $71M | 1.7M | 40.83 | |
| Nucor Corporation (NUE) | 4.6 | $68M | 1.5M | 43.82 | |
| Via | 4.5 | $67M | 1.7M | 39.61 | |
| CBS Corporation | 4.4 | $65M | 3.4M | 19.05 | |
| Smithfield Foods | 4.3 | $63M | 3.1M | 20.63 | |
| Ford Motor Company (F) | 4.2 | $62M | 3.7M | 16.79 | |
| United Parcel Service (UPS) | 3.9 | $58M | 804k | 72.58 | |
| CF Industries Holdings (CF) | 3.2 | $48M | 357k | 135.15 | |
| Kansas City Southern | 2.4 | $36M | 745k | 47.86 | |
| Dana Holding Corporation (DAN) | 2.4 | $36M | 2.1M | 17.21 | |
| Crown Castle International | 2.4 | $35M | 801k | 43.83 | |
| 2.3 | $35M | 58k | 593.96 | ||
| Walter Energy | 2.1 | $32M | 248k | 127.84 | |
| Temple-Inland | 1.5 | $22M | 1.0M | 21.24 | |
| General Motors Company (GM) | 1.5 | $22M | 600k | 36.86 | |
| CARBO Ceramics | 1.4 | $21M | 205k | 103.54 | |
| DaVita (DVA) | 1.3 | $20M | 287k | 69.49 | |
| Safeway | 1.2 | $18M | 810k | 22.49 | |
| Kroger (KR) | 1.2 | $18M | 800k | 22.36 | |
| Cemex SAB de CV (CX) | 1.1 | $16M | 1.5M | 10.71 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $12M | 1.1M | 10.60 | |
| ETFS Physical Platinum Shares | 0.8 | $12M | 67k | 176.12 | |
| ArvinMeritor | 0.7 | $11M | 512k | 20.52 | |
| Golar Lng (GLNG) | 0.4 | $6.1M | 406k | 15.01 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.4 | $5.9M | 140k | 41.85 | |
| DepoMed | 0.3 | $4.4M | 696k | 6.36 | |
| Targa Res Corp (TRGP) | 0.2 | $3.4M | 125k | 26.81 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $2.0M | 2.0M | 0.98 | |
| Bitauto Hldg | 0.1 | $1.5M | 170k | 8.84 | |
| Pain Therapeutics | 0.1 | $1.3M | 186k | 6.75 | |
| Walker & Dunlop (WD) | 0.1 | $757k | 75k | 10.09 |
