Highline Capital Management as of June 30, 2011
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $135M | 1.0M | 131.97 | |
| FedEx Corporation (FDX) | 6.3 | $119M | 1.3M | 94.85 | |
| United Parcel Service (UPS) | 5.7 | $107M | 1.5M | 72.93 | |
| Time Warner Cable | 5.5 | $105M | 1.3M | 78.04 | |
| Microsoft Corporation (MSFT) | 5.3 | $101M | 3.9M | 26.00 | |
| Wyndham Worldwide Corporation | 5.0 | $94M | 2.8M | 33.65 | |
| Directv | 4.8 | $91M | 1.8M | 50.82 | |
| Teekay Shipping Marshall Isl (TK) | 4.7 | $89M | 2.9M | 30.88 | |
| Comcast Corporation (CMCSA) | 4.4 | $84M | 3.3M | 25.34 | |
| Crown Castle International | 4.2 | $80M | 2.0M | 40.79 | |
| Via | 3.1 | $58M | 1.1M | 51.00 | |
| Union Pacific Corporation (UNP) | 3.0 | $58M | 553k | 104.40 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $56M | 680k | 82.80 | |
| News Corporation | 2.9 | $54M | 3.1M | 17.70 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $54M | 3.5M | 15.35 | |
| CARBO Ceramics | 2.5 | $48M | 294k | 162.95 | |
| Xl Group | 2.2 | $41M | 1.9M | 21.98 | |
| CF Industries Holdings (CF) | 2.1 | $41M | 286k | 141.67 | |
| Validus Holdings | 2.0 | $38M | 1.2M | 30.95 | |
| MGM Resorts International. (MGM) | 2.0 | $37M | 2.8M | 13.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $37M | 523k | 69.95 | |
| Express Scripts | 1.9 | $35M | 652k | 53.98 | |
| Navios Maritime Partners | 1.8 | $34M | 1.9M | 18.38 | |
| Complete Production Services | 1.8 | $33M | 993k | 33.36 | |
| Atlas Pipeline Partners | 1.4 | $27M | 832k | 32.96 | |
| Ace Limited Cmn | 1.3 | $26M | 387k | 65.82 | |
| Energy Transfer Equity (ET) | 1.1 | $21M | 468k | 44.96 | |
| Bunge | 1.1 | $20M | 294k | 68.95 | |
| ETFS Physical Platinum Shares | 1.1 | $20M | 118k | 171.13 | |
| International Game Technology | 1.0 | $20M | 1.1M | 17.58 | |
| Kodiak Oil & Gas | 1.0 | $19M | 3.4M | 5.77 | |
| Timken Company (TKR) | 0.9 | $18M | 351k | 50.40 | |
| Golar Lng (GLNG) | 0.7 | $12M | 354k | 34.89 | |
| Axis Capital Holdings (AXS) | 0.6 | $12M | 390k | 30.96 | |
| ETFS Physical Palladium Shares | 0.5 | $9.4M | 125k | 75.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $9.4M | 165k | 56.85 | |
| Hca Holdings (HCA) | 0.5 | $9.1M | 277k | 33.00 | |
| Golar Lng Partners Lp unit | 0.5 | $9.0M | 317k | 28.50 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.4 | $7.6M | 190k | 40.18 | |
| Mosaic (MOS) | 0.4 | $7.5M | 110k | 67.73 | |
| Teekay Tankers Ltd cl a | 0.3 | $6.6M | 699k | 9.40 | |
| Tyson Foods (TSN) | 0.3 | $5.8M | 300k | 19.42 | |
| Scientific Games (LNW) | 0.2 | $4.2M | 402k | 10.34 | |
| Alliance Holdings GP | 0.2 | $3.1M | 62k | 49.87 |
