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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 : 2014-06-30
  Total Value : $1,541,610,000
  Total Value Change : $301,202,000
  Securities Held Change : 7
   
All Securities Held : 29
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 6
 
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Holdings Found : 35     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 - $55.60 $127,656,000 2,261,800 8.28% 21,294,000 192,500 0.142    Drug Manufacturers - ...
   (HUN)1 Year Chart         HUN Huntsman Corporation 2 - $26.92 $105,184,000 3,743,200 6.82% 17,699,000 160,700 1.557    Synthetics
   (UHS)1 Year Chart         UHS Universal Health Services Inc 3 - $113.57 $96,129,000 1,003,856 6.24% 15,491,000 21,300 1.022    Hospitals
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 4 - $17.19 $93,590,000 2,662,600 6.07% 13,230,000 149,000 0.117    Entertainment - Diver...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 5 - $156.01 $86,412,000 545,600 5.61% 20,500,000 10,600 0.543    CATV Systems
   (TK)1 Year Chart         TK Teekay Corp 6 - $60.93 $82,129,000 1,319,348 5.33% -9,494,000 -309,800 1.863    Water Transportation
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 7 New $26.59 $72,175,000 3,018,600 4.68% 72,175,000 3,018,600 1.502    Independent Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $54.52 $70,678,000 1,316,660 4.58% -33,140,000 -758,040 0.049    CATV Systems
   (TWX)1 Year Chart         TWX Time Warner Inc 9 New $76.95 $70,362,000 1,001,600 4.56% 70,362,000 1,001,600 0.112    Broadcasting - TV
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 10 New $3.38 $69,179,000 19,994,000 4.49% 69,179,000 19,994,000 0.328    Broadcasting - Radio
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 11 - $130.56 $66,131,000 500,800 4.29% -1,844,000 -28,805 0.759    General Building Mate...
   (CYH)1 Year Chart         CYH Community Health Systems Inc 12 New $53.44 $63,745,000 1,405,000 4.13% 63,745,000 1,405,000 1.249    Hospitals
   (TXT)1 Year Chart         TXT Textron Inc 13 - $38.01 $61,086,000 1,595,355 3.96% -8,848,000 -184,600 0.566    Conglomerates
   (WOOF)1 Year Chart         WOOF VCA Antech Inc 14 - $40.66 $57,779,000 1,646,600 3.75% 23,776,000 591,600 1.851    Personal Services
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 15 - $116.37 $57,119,000 516,492 3.71% 8,635,000 58,492 0.643    Jewelry Stores
   (KMT)1 Year Chart         KMT Kennametal Inc 16 - $44.67 $56,887,000 1,229,200 3.69% 13,987,000 260,800 1.564    Machine Tools & Acces...
   (HAL)1 Year Chart         HAL Halliburton Co 17 - $67.38 $56,808,000 800,000 3.68% -17,897,000 -468,555 0.094    Oil & Gas Equipment &...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 18 New $66.15 $45,088,000 689,000 2.92% 45,088,000 689,000 0.074    Diversified Chemicals
   (CVEO)1 Year Chart         CVEO Civeo Corp 19 New $25.22 $43,600,000 1,741,900 2.83% 43,600,000 1,741,900 1.632    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 20 New $58.32 $43,093,000 740,300 2.8% 43,093,000 740,300 0.108    Oil & Gas Pipelines &...
   (AN)1 Year Chart         AN AutoNation Inc 21 New $53.85 $38,416,000 643,700 2.49% 38,416,000 643,700 0.532    Auto Dealerships
   (AMGN)1 Year Chart         AMGN Amgen Inc 22 - $138.69 $15,512,000 131,050 1.01% -276,000 3,050 0.017    Biotechnology
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 23 New $69.48 $13,920,000 202,500 0.9% 13,920,000 202,500 0.654    Auto Dealerships
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 24 New $24.74 $13,714,000 514,000 0.89% 13,714,000 514,000 0.974    Auto Dealerships
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 25 New $79.52 $11,947,000 141,700 0.77% 11,947,000 141,700 0.549    Auto Dealerships
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 26 New $139.25 $11,747,000 84,163 0.76% 11,747,000 84,163 0.199    Gas Utilities
   (CCK)1 Year Chart         CCK Crown Holdings Inc 27 - $48.15 $5,031,000 101,100 0.33% 557,000 1,100 0.073    Packaging & Containers
   (SCOR)1 Year Chart         SCOR Comscore Inc 28 New $38.26 $3,573,000 100,700 0.23% 3,573,000 100,700 0.282    Business Services
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 29 - $244.86 $2,920,000 12,400 0.19% -7,297,000 -56,388 0.002    Drug Manufacturers - ...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 32 Closed $35.27 $0 0 0% -54,791,000 -1,861,100 0    Oil & Gas Drilling & ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 35 Closed $67.65 $0 0 0% -52,813,000 -653,784 0    Gambling/Resorts
   (OIS)1 Year Chart         OIS Oil States International Inc 34 Closed $63.98 $0 0 0% -19,030,000 -193,000 0    Oil & Gas Equipment &...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 31 Closed $38.18 $0 0 0% -77,554,000 -595,061 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 33 Closed $24.86 $0 0 0% -50,411,000 -1,949,400 0    Gambling/Resorts
   (NAV)1 Year Chart         NAV Navistar International Corp 30 Closed $37.83 $0 0 0% -1,131,000 -33,400 0    Trucks & Other Vehicles

      35 Records Found
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