HIGHLINE CAPITAL MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 332-2250

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 24
Decreased Positions 12
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,879

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.8%
Capital Goods 3.67%
Conglomerates 3.77%
Consumer Cyclical
Consumer/Non-Cyclical 4.17%
Energy 4.89%
Financial 5.89%
Healthcare 28.23%
Services 37.65%
Technology
Transportation 2.05%
Utilities 0%

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 157,651 6,155 4.06 2,353,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 142,104 50,350 54.88 845,000
HUNTSMAN CORP COM 132,283 43,719 49.36 5,591,000
INTERCONTINENTAL EXCHANGE INC COM 110,607 110,607 New 498,500
TWENTY FIRST CENTY FOX INC CL A 107,885 4,336 4.19 2,774,100
SIRIUS XM HLDGS INC COM 101,749 31,970 45.82 29,154,400
VCA INC COM 99,306 18,902 23.51 2,033,700
UNIVERSAL HLTH SVCS INC CL B 97,584 -15,169 (13.45) 868,800
COMMUNITY HEALTH SYS INC NEW COM 88,827 11,426 14.76 1,612,400
TIME WARNER INC COM NEW 88,305 1,457 1.68 1,018,400
AMGEN INC COM 86,493 65,071 303.77 529,137
TEXTRON INC COM 70,755 2,075 3.02 1,643,555
SIGNET JEWELERS LIMITED SHS 70,621 3,048 4.51 539,792
CONAGRA FOODS INC COM 70,237 70,237 New 1,905,500
KENNAMETAL INC COM 68,922 24,548 55.32 1,909,200
DOLLAR GEN CORP NEW COM 64,334 64,334 New 927,000
AUTONATION INC COM 62,051 23,448 60.74 1,034,700
EXTERRAN HLDGS INC COM 60,451 60,451 New 1,895,000
TEEKAY CORPORATION COM 38,451 -30,367 (44.13) 737,165
METHANEX CORP COM 33,100 33,100 New 718,000


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