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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 : 2014-09-30
  Total Value : $1,821,914,000
  Total Value Change : $280,304,000
  Securities Held Change : 0
   
All Securities Held : 29
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 17
  Unchanged Positions : 0
  Decreased Positions : 5
 
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Holdings Found : 36     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
   (HUN)1 Year Chart         HUN Huntsman Corporation 1 - $26.33 $145,310,000 5,591,000 7.98% 40,126,000 1,847,800 2.326    Synthetics
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 2 - $66.05 $135,950,000 2,353,700 7.46% 8,294,000 91,900 0.148    Drug Manufacturers - ...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 3 - $155.12 $127,908,000 845,000 7.02% 41,496,000 299,400 0.84    CATV Systems
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 4 - $3.56 $101,749,000 29,154,400 5.58% 32,570,000 9,160,400 0.478    Broadcasting - Radio
   (ICE)1 Year Chart         ICE IntercontinentalExchange 5 New $219.95 $97,232,000 498,500 5.34% 97,232,000 498,500 0.433    Business Services
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 6 - $14.91 $95,124,000 2,774,100 5.22% 1,534,000 111,500 0.122    Entertainment - Diver...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 7 - $103.50 $90,790,000 868,800 4.98% -5,339,000 -135,056 0.884    Hospitals
   (CYH)1 Year Chart         CYH Community Health Systems Inc 8 - $48.82 $88,343,000 1,612,400 4.85% 24,598,000 207,400 1.433    Hospitals
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 9 New $37.23 $83,967,000 1,895,000 4.61% 83,967,000 1,895,000 2.746    Oil & Gas Equipment &...
   (WOOF)1 Year Chart         WOOF VCA Antech Inc 10 - $46.64 $79,985,000 2,033,700 4.39% 22,206,000 387,100 2.286    Personal Services
   (KMT)1 Year Chart         KMT Kennametal Inc 11 - $40.36 $78,869,000 1,909,200 4.33% 21,982,000 680,000 2.429    Machine Tools & Acces...
   (TWX)1 Year Chart         TWX Time Warner Inc 12 - $80.50 $76,594,000 1,018,400 4.2% 6,232,000 16,800 0.114    Broadcasting - TV
   (AMGN)1 Year Chart         AMGN Amgen Inc 13 - $162.24 $74,323,000 529,137 4.08% 58,811,000 398,087 0.07    Biotechnology
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 14 - $15.56 $64,765,000 2,691,800 3.55% -7,410,000 -326,800 1.339    Independent Oil & Gas
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 15 New $35.65 $62,958,000 1,905,500 3.46% 62,958,000 1,905,500 0.453    Food - Major Diversified
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 16 - $119.86 $61,488,000 539,792 3.37% 4,369,000 23,300 0.672    Jewelry Stores
   (TXT)1 Year Chart         TXT Textron Inc 17 - $42.45 $59,152,000 1,643,555 3.25% -1,934,000 48,200 0.583    Conglomerates
   (DG)1 Year Chart         DG Dollar General Corp 18 New $66.17 $56,649,000 927,000 3.11% 56,649,000 927,000 0.289    Discount, Variety Stores
   (AN)1 Year Chart         AN AutoNation Inc 19 - $50.23 $52,056,000 1,034,700 2.86% 13,640,000 391,000 0.856    Auto Dealerships
   (TK)1 Year Chart         TK Teekay Corp 20 - $54.06 $48,918,000 737,165 2.68% -33,211,000 -582,183 1.041    Water Transportation
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 21 New $57.34 $47,962,000 718,000 2.63% 47,962,000 718,000 0.751    Specialty Chemicals
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $54.42 $29,453,000 547,660 1.62% -41,225,000 -769,000 0.02    CATV Systems
   (CVEO)1 Year Chart         CVEO Civeo Corp 23 - $10.24 $21,100,000 1,817,400 1.16% -22,500,000 75,500 1.703    N/A
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 24 - $86.11 $13,808,000 189,900 0.76% 1,861,000 48,200 0.736    Auto Dealerships
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 25 - $73.70 $13,522,000 209,900 0.74% -398,000 7,400 0.678    Auto Dealerships
   (TSN)1 Year Chart         TSN Tyson Foods Inc 26 New $42.65 $7,874,000 200,000 0.43% 7,874,000 200,000 0.059    Meat Products
   (SCOR)1 Year Chart         SCOR Comscore Inc 27 - $44.16 $3,765,000 103,400 0.21% 192,000 2,700 0.29    Business Services
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 28 New $42.67 $1,601,000 50,000 0.09% 1,601,000 50,000 0.169    N/A
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 29 - $210.00 $699,000 2,700 0.04% -2,221,000 -9,700 0    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 33 Closed $71.16 $0 0 0% -45,088,000 -689,000 0    Diversified Chemicals
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 32 Closed $24.90 $0 0 0% -13,714,000 -514,000 0    Auto Dealerships
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 31 Closed $127.50 $0 0 0% -66,131,000 -500,800 0    General Building Mate...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 36 Closed $48.39 $0 0 0% -5,031,000 -101,100 0    Packaging & Containers
   (HAL)1 Year Chart         HAL Halliburton Co 30 Closed $48.54 $0 0 0% -56,808,000 -800,000 0    Oil & Gas Equipment &...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 35 Closed $117.76 $0 0 0% -11,747,000 -84,163 0    Gas Utilities
   (WMB)1 Year Chart         WMB Williams Companies Inc 34 Closed $54.54 $0 0 0% -43,093,000 -740,300 0    Oil & Gas Pipelines &...

      36 Records Found
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