| |
| Company
Main View |
| Name: |
HIGHLINE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWSA |
News Corp Class A |
1 |
- |
$33.22 |
$107,915,000 |
3,537,039 |
7.51% |
14,750,000 |
-115,061 |
0.146 |
Entertainment - Diver... |
|
|
OIS |
Oil States International Inc |
2 |
- |
$99.98 |
$95,339,000 |
1,168,796 |
6.64% |
-1,219,000 |
-180,904 |
2.263 |
Oil & Gas Equipment &... |
|
|
WYN |
Wyndham Worldwide Corp |
3 |
- |
$60.69 |
$86,603,000 |
1,343,103 |
6.03% |
-3,615,000 |
-352,397 |
0.92 |
Lodging |
|
|
VIAB |
Viacom Inc |
4 |
- |
$69.56 |
$76,834,000 |
1,249,746 |
5.35% |
20,756,000 |
186,446 |
0.237 |
Entertainment - Diver... |
|
|
PCLN |
Priceline.com Inc |
5 |
- |
$798.03 |
$75,167,000 |
109,229 |
5.23% |
-3,356,000 |
-17,341 |
0.219 |
Internet Software & S... |
|
|
IR |
Ingersoll-Rand Co |
6 |
- |
$57.16 |
$71,725,000 |
1,303,845 |
4.99% |
41,601,000 |
675,745 |
0.436 |
Diversified Machinery |
|
|
TK |
Teekay Corp |
7 |
- |
$37.50 |
$65,325,000 |
1,816,600 |
4.55% |
2,329,000 |
-145,900 |
2.595 |
Water Transportation |
|
|
EMC |
EMC Corp |
8 |
New |
$23.68 |
$61,451,000 |
2,572,254 |
4.28% |
61,451,000 |
2,572,254 |
0.125 |
Data Storage Devices |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$108.67 |
$60,963,000 |
597,562 |
4.24% |
34,319,000 |
314,962 |
1.302 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
10 |
- |
$44.02 |
$59,501,000 |
1,472,432 |
4.14% |
7,386,000 |
-29,868 |
0.16 |
Oil & Gas Equipment &... |
|
|
ACE |
ACE Ltd |
11 |
- |
$89.55 |
$54,791,000 |
615,837 |
3.81% |
27,707,000 |
276,437 |
0.182 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
12 |
- |
$23.74 |
$53,368,000 |
2,227,374 |
3.72% |
53,368,000 |
2,227,374 |
0.523 |
Multi Utilities |
|
|
LVS |
Las Vegas Sands Corp |
13 |
- |
$58.68 |
$52,192,000 |
926,206 |
3.63% |
12,093,000 |
57,506 |
0.127 |
Gambling/Resorts |
|
|
MPC |
Marathon Petroleum Corp |
14 |
New |
$82.45 |
$50,797,000 |
566,928 |
3.54% |
50,797,000 |
566,928 |
0.166 |
Oil & Gas Refining, P... |
|
|
UHS |
Universal Health Services Inc |
15 |
- |
$66.65 |
$46,415,000 |
726,712 |
3.23% |
24,348,000 |
270,312 |
0.751 |
Hospitals |
|
|
WBC |
Wabco Holdings Inc |
16 |
- |
$75.38 |
$39,993,000 |
566,560 |
2.78% |
-14,004,000 |
-261,740 |
0.885 |
Auto Parts |
|
|
HOLX |
Hologic Inc |
17 |
- |
$20.46 |
$34,195,000 |
1,513,068 |
2.38% |
-799,000 |
-235,732 |
0.577 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$62.28 |
$32,515,000 |
568,344 |
2.26% |
199,000 |
-27,456 |
0.055 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$29.77 |
$32,103,000 |
1,146,533 |
2.24% |
9,759,000 |
-43,267 |
0.67 |
Oil & Gas Equipment &... |
|
|
KOG |
Kodiak Oil & Gas Corp |
20 |
- |
$8.87 |
$18,130,000 |
1,994,447 |
1.26% |
17,795,000 |
1,956,647 |
0.953 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
21 |
- |
$24.70 |
$17,436,000 |
793,269 |
1.21% |
17,436,000 |
793,269 |
0.041 |
Investment Brokerage ... |
|
|
ITMN |
InterMune Inc |
22 |
- |
$9.60 |
$12,843,000 |
1,419,151 |
0.89% |
-1,564,000 |
-67,649 |
2.15 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
23 |
New |
$38.43 |
$12,117,000 |
300,000 |
0.84% |
12,117,000 |
300,000 |
0.923 |
Closed - End Fund - E... |
|
|
PPLT |
Etfs Physical Platinum Shar... |
24 |
- |
$143.77 |
$10,279,000 |
66,650 |
0.72% |
-6,477,000 |
-44,050 |
0.074 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
New |
$31.66 |
$8,647,000 |
261,230 |
0.6% |
8,647,000 |
261,230 |
0.028 |
Copper |
|
|
BYD |
Boyd Gaming Corp |
26 |
New |
$12.51 |
$7,062,000 |
853,878 |
0.49% |
7,062,000 |
853,878 |
0.99 |
Gambling/Resorts |
|
|
PALL |
Etfs Physical Palladium Sha... |
27 |
- |
$73.18 |
$6,085,000 |
80,346 |
0.42% |
-2,858,000 |
-48,854 |
0.089 |
Closed - End Fund - Debt |
|
|
SHPG |
Shire Plc (American Deposit) |
28 |
- |
$97.04 |
$4,783,000 |
52,358 |
0.33% |
-370,000 |
-3,542 |
0.028 |
Drug Manufacturers - ... |
|
|
IDIX |
Idenix Pharmaceuticals Inc |
29 |
- |
$4.15 |
$4,285,000 |
1,210,524 |
0.3% |
-1,866,000 |
-57,776 |
1.261 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
40 |
Closed |
$65.23 |
$0 |
0 |
0% |
-44,001,000 |
-711,300 |
0 |
Communication Equipment |
|
|
FNF |
Fidelity National Financial... |
33 |
Closed |
$24.37 |
$0 |
0 |
0% |
-30,968,000 |
-1,315,000 |
0 |
Surety & Title Insurance |
|
|
WMB |
Williams Companies Inc |
39 |
Closed |
$37.02 |
$0 |
0 |
0% |
-35,402,000 |
-1,081,300 |
0 |
Oil & Gas Pipelines &... |
|
|
GNC |
GNC Acquisition Holdings Inc |
32 |
Closed |
$45.30 |
$0 |
0 |
0% |
-27,456,000 |
-825,000 |
0 |
Drug Stores |
|
|
DM |
Dolan Media Co |
44 |
Closed |
$1.67 |
$0 |
0 |
0% |
-1,875,000 |
-482,000 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
38 |
Closed |
$64.15 |
$0 |
0 |
0% |
-38,362,000 |
-715,300 |
0 |
Specialty Eateries |
|
|
TSN |
Tyson Foods Inc |
31 |
Closed |
$25.31 |
$0 |
0 |
0% |
-38,897,000 |
-2,005,000 |
0 |
Meat Products |
|
|
ASH |
Ashland Inc |
43 |
Closed |
$88.82 |
$0 |
0 |
0% |
-18,213,000 |
-226,500 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
37 |
Closed |
$40.53 |
$0 |
0 |
0% |
-25,525,000 |
-748,100 |
0 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
30 |
Closed |
$44.31 |
$0 |
0 |
0% |
-44,158,000 |
-1,250,927 |
0 |
Property & Casualty I... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
42 |
Closed |
$11.52 |
$0 |
0 |
0% |
-8,826,000 |
-894,200 |
0 |
General Building Mate... |
|
|
LMCA |
Liberty Media Corporation |
36 |
Closed |
$124.12 |
$0 |
0 |
0% |
-95,418,000 |
-822,500 |
0 |
Entertainment - Diver... |
|
|
FAF |
First American Financial Co... |
41 |
Closed |
$24.71 |
$0 |
0 |
0% |
-9,034,000 |
-375,000 |
0 |
Surety & Title Insurance |
|
|
HUM |
Humana Inc |
35 |
Closed |
$79.17 |
$0 |
0 |
0% |
-13,733,000 |
-200,100 |
0 |
Health Care Plans |
|
|
BG |
Bunge Ltd |
34 |
Closed |
$71.70 |
$0 |
0 |
0% |
-17,576,000 |
-241,800 |
0 |
Agricultural & Fertil... |
|
