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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 : 2014-03-31
  Total Value : $1,240,408,000
  Total Value Change : $-130,057,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 10
 
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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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 1 - $53.18 $106,362,000 2,069,300 8.57% 104,577,000 2,035,500 0.131    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 - $54.39 $103,818,000 2,074,700 8.37% -26,713,000 -437,200 0.077    CATV Systems
   (TK)1 Year Chart         TK Teekay Corp 3 - $56.32 $91,623,000 1,629,148 7.39% 272,000 -273,600 2.328    Water Transportation
   (HUN)1 Year Chart         HUN Huntsman Corporation 4 - $27.26 $87,485,000 3,582,500 7.05% 25,712,000 1,071,400 1.494    Synthetics
   (UHS)1 Year Chart         UHS Universal Health Services Inc 5 - $104.23 $80,638,000 982,556 6.5% 3,558,000 34,000 1.015    Hospitals
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 6 - $17.61 $80,360,000 2,513,600 6.48% 9,348,000 494,500 0.11    Entertainment - Diver...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 7 - $71.06 $155,108,000 1,190,122 6.25% -9,873,000 -236,206 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 8 - $73.41 $74,705,000 1,268,555 6.02% 4,916,000 -106,600 0.138    Oil & Gas Equipment &...
   (TXT)1 Year Chart         TXT Textron Inc 9 - $37.63 $69,934,000 1,779,955 5.64% -210,000 -128,200 0.644    Conglomerates
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 10 - $130.89 $67,975,000 529,605 5.48% 2,944,000 -121,100 1.15    General Building Mate...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 11 New $162.35 $65,912,000 535,000 5.31% 65,912,000 535,000 0.532    CATV Systems
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 12 - $34.26 $54,791,000 1,861,100 4.42% 1,797,000 132,100 1.052    Oil & Gas Drilling & ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 13 - $73.14 $52,813,000 653,784 4.26% -53,313,000 -691,800 0.09    Gambling/Resorts
   (MGM)1 Year Chart         MGM MGM Resorts International 14 - $26.39 $50,411,000 1,949,400 4.06% 3,776,000 -33,400 0.399    Gambling/Resorts
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 15 New $105.97 $48,484,000 458,000 3.91% 48,484,000 458,000 0.531    Jewelry Stores
   (KMT)1 Year Chart         KMT Kennametal Inc 16 New $45.73 $42,900,000 968,400 3.46% 42,900,000 968,400 1.194    Machine Tools & Acces...
   (WOOF)1 Year Chart         WOOF VCA Antech Inc 17 New $38.07 $34,003,000 1,055,000 2.74% 34,003,000 1,055,000 1.218    Personal Services
   (OIS)1 Year Chart         OIS Oil States International Inc 18 - $63.37 $19,030,000 193,000 1.53% -23,221,000 -222,368 0.35    Oil & Gas Equipment &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 19 - $122.84 $15,788,000 128,000 1.27% 14,533,000 117,000 0.016    Biotechnology
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 20 - $252.67 $10,217,000 68,788 0.82% 3,126,000 18,600 0.037    Drug Manufacturers - ...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 21 New $48.49 $4,474,000 100,000 0.36% 4,474,000 100,000 0.066    Packaging & Containers
   (NAV)1 Year Chart         NAV Navistar International Corp 22 - $37.25 $1,131,000 33,400 0.09% -24,819,000 -646,100 0.041    Trucks & Other Vehicles
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 26 Closed $148.36 $0 0 0% -51,571,000 -380,600 0    CATV Systems
   (SBUX)1 Year Chart         SBUX Starbucks Corp 25 Closed $78.74 $0 0 0% -80,558,000 -1,027,656 0    Specialty Eateries
   (GOOGL)1 Year Chart         GOOGL Google Inc 24 Closed $598.08 $0 0 0% -91,607,000 -163,480 0    Search Engines & Info...
   (IR)1 Year Chart         IR Ingersoll-Rand Co 23 Closed $63.08 $0 0 0% -90,243,000 -1,464,978 0    Diversified Machinery
   (MGAM)1 Year Chart         MGAM Multimedia Games Inc 28 Closed $30.03 $0 0 0% -1,279,000 -40,800 0    Gambling/Resorts
   (DSW)1 Year Chart         DSW DSW Inc 27 Closed $27.16 $0 0 0% -46,982,000 -1,099,500 0    Apparel Stores

      28 Records Found
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