Highline Capital Management as of March 31, 2011
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 6.4 | $97M | 2.1M | 46.80 | |
| United Parcel Service (UPS) | 6.1 | $91M | 1.2M | 74.32 | |
| Teekay Shipping Marshall Isl (TK) | 6.1 | $92M | 2.5M | 36.93 | |
| Crown Castle International | 5.7 | $86M | 2.0M | 42.55 | |
| Time Warner Cable | 5.6 | $84M | 1.2M | 71.34 | |
| FedEx Corporation (FDX) | 5.5 | $82M | 879k | 93.55 | |
| General Dynamics Corporation (GD) | 4.5 | $68M | 888k | 76.56 | |
| Wyndham Worldwide Corporation | 4.5 | $67M | 2.1M | 31.81 | |
| Comcast Corporation (CMCSA) | 4.3 | $65M | 2.6M | 24.72 | |
| CF Industries Holdings (CF) | 4.2 | $64M | 465k | 136.79 | |
| Via | 3.9 | $59M | 1.3M | 46.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $57M | 2.2M | 25.39 | |
| CSX Corporation (CSX) | 3.5 | $52M | 664k | 78.60 | |
| DaVita (DVA) | 3.5 | $52M | 612k | 85.51 | |
| McKesson Corporation (MCK) | 3.2 | $48M | 603k | 79.05 | |
| Express Scripts | 3.1 | $46M | 826k | 55.61 | |
| United States Steel Corporation (X) | 2.9 | $43M | 800k | 53.94 | |
| CARBO Ceramics | 2.5 | $38M | 270k | 141.12 | |
| ETFS Physical Platinum Shares | 2.3 | $34M | 195k | 175.76 | |
| Whiting Petroleum Corporation | 1.6 | $24M | 321k | 73.45 | |
| Xl Group | 1.6 | $24M | 960k | 24.60 | |
| Brunswick Corporation (BC) | 1.5 | $22M | 880k | 25.43 | |
| Complete Production Services | 1.4 | $22M | 678k | 31.81 | |
| Hess (HES) | 1.4 | $20M | 237k | 85.21 | |
| Bally Technologies | 1.2 | $17M | 460k | 37.85 | |
| Navios Maritime Partners | 1.1 | $17M | 837k | 20.33 | |
| Community Health Systems (CYH) | 1.1 | $17M | 413k | 39.99 | |
| Halliburton Company (HAL) | 1.1 | $16M | 325k | 49.84 | |
| Cemex SAB de CV (CX) | 1.0 | $16M | 1.8M | 8.93 | |
| ArvinMeritor | 0.9 | $14M | 824k | 16.97 | |
| Ford Motor Company (F) | 0.9 | $14M | 938k | 14.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $13M | 187k | 68.99 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $13M | 1.4M | 9.37 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.7 | $11M | 249k | 42.39 | |
| Golar Lng (GLNG) | 0.6 | $8.2M | 320k | 25.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.0M | 81k | 98.33 | |
| Pain Therapeutics | 0.1 | $1.5M | 158k | 9.56 |
