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  Name: HIGHLINE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $1,370,465,000
  Total Value Change : $202,913,000
  Securities Held Change : 0
   
All Securities Held : 23
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 4
 
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Holdings Found : 28     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 1 - $49.10 $130,531,000 2,511,900 9.52% 87,672,000 1,561,900 0.093    CATV Systems
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 2 - $76.46 $106,126,000 1,345,584 7.74% 36,413,000 296,000 0.184    Gambling/Resorts
   (GOOG)1 Year Chart         GOOG Google Inc 3 New $543.34 $91,607,000 81,740 6.68% 91,607,000 81,740 0.025    Search Engines & Info...
   (TK)1 Year Chart         TK Teekay Corp 4 - $55.49 $91,351,000 1,902,748 6.67% 16,362,000 148,621 2.718    Water Transportation
   (IR)1 Year Chart         IR Ingersoll-Rand Co 5 - $57.82 $90,243,000 1,464,978 6.58% 3,361,000 127,100 0.49    Diversified Machinery
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 6 - $61.31 $87,427,000 713,164 6.38% 25,614,000 12,100 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 7 - $70.15 $80,558,000 1,027,656 5.88% 2,776,000 17,100 0.137    Specialty Eateries
   (UHS)1 Year Chart         UHS Universal Health Services Inc 8 - $74.65 $77,080,000 948,556 5.62% 7,215,000 16,900 0.98    Hospitals
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 9 - $16.47 $71,012,000 2,019,100 5.18% 4,991,000 48,900 0.089    Entertainment - Diver...
   (TXT)1 Year Chart         TXT Textron Inc 10 - $39.54 $70,144,000 1,908,155 5.12% 19,118,000 60,055 0.69    Conglomerates
   (HAL)1 Year Chart         HAL Halliburton Co 11 - $60.90 $69,789,000 1,375,155 5.09% 21,405,000 370,300 0.15    Oil & Gas Equipment &...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 12 - $125.55 $65,031,000 650,705 4.75% 2,977,000 18,600 1.413    General Building Mate...
   (HUN)1 Year Chart         HUN Huntsman Corporation 13 - $24.92 $61,773,000 2,511,100 4.51% 12,109,000 101,400 1.047    Synthetics
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 14 New $32.32 $52,994,000 1,729,000 3.87% 52,994,000 1,729,000 0.977    Oil & Gas Drilling & ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 15 - $135.33 $51,571,000 380,600 3.76% -4,240,000 -119,500 0.122    CATV Systems
   (DSW)1 Year Chart         DSW DSW Inc 16 New $33.90 $46,982,000 1,099,500 3.43% 46,982,000 1,099,500 1.117    Apparel Stores
   (MGM)1 Year Chart         MGM MGM Resorts International 17 New $23.96 $46,635,000 1,982,800 3.4% 46,635,000 1,982,800 0.406    Gambling/Resorts
   (OIS)1 Year Chart         OIS Oil States International Inc 18 - $96.37 $42,251,000 415,368 3.08% -29,588,000 -279,000 0.766    Oil & Gas Equipment &...
   (NAV)1 Year Chart         NAV Navistar International Corp 19 - $34.00 $25,950,000 679,500 1.89% -15,593,000 -459,300 0.847    Trucks & Other Vehicles
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 20 - $147.36 $7,091,000 50,188 0.52% 1,230,000 1,300 0.027    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $48.55 $1,785,000 33,800 0.13% 1,785,000 33,800 0.002    Drug Manufacturers - ...
   (MGAM)1 Year Chart         MGAM Multimedia Games Inc 22 - $27.64 $1,279,000 40,800 0.09% 429,000 16,200 0.154    Gambling/Resorts
   (AMGN)1 Year Chart         AMGN Amgen Inc 23 - $115.46 $1,255,000 11,000 0.09% -79,588,000 -711,300 0.001    Biotechnology
   (GSVC)1 Year Chart         GSVC GSV Capital Corp 25 Closed $9.69 $0 0 0% -851,000 -57,400 0    Closed - End Fund - E...
   (EXPE)1 Year Chart         EXPE Expedia Inc 28 Closed $72.46 $0 0 0% -12,393,000 -239,200 0    Internet Service Prov...
   (FB)1 Year Chart         FB Facebook Inc 27 Closed $58.94 $0 0 0% -53,243,000 -1,059,989 0    Internet Service Prov...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 24 Closed $64.68 $0 0 0% -66,342,000 -1,085,794 0    Drugs Wholesale
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 26 Closed $30.72 $0 0 0% -16,924,000 -548,600 0    N/A

      28 Records Found
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