HIGHLINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,885

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.53%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 7.05%
Energy 1.62%
Financial 9.4%
Healthcare 30.57%
Services 43.74%
Technology 0.12%
Transportation 2.98%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 143,290 -16,894 (10.55) 2,188,300
CONSTELLATION BRANDS INC CL A 132,840 -40,298 (23.28) 1,123,100
UNIVERSAL HLTH SVCS INC CL B 118,900 3,550 3.08 937,700
INTERCONTINENTAL EXCHANGE INC COM 116,066 7,698 7.10 490,000
COMMUNITY HEALTH SYS INC NEW COM 114,654 -5,114 (4.27) 2,131,900
SIRIUS XM HLDGS INC COM 110,804 -8,890 (7.43) 28,338,700
ACTAVIS PLC SHS 109,173 109,173 New 362,280
DOLLAR TREE INC COM 109,171 80,769 284.38 1,414,500
DOLLAR GEN CORP NEW COM 91,465 38,501 72.69 1,243,400
TIME WARNER CABLE INC COM 88,671 88,671 New 518,000
COMCAST CORP NEW CL A 77,796 -15,980 (17.04) 1,344,322
BIOGEN INC COM 62,672 62,672 New 157,200
MASTERCARD INC CL A 57,931 3,708 6.84 625,000
EBAY INC COM 57,928 57,928 New 970,000
SPIRIT AIRLS INC COM 56,162 56,162 New 900,900
TRI POINTE HOMES INC COM 52,010 419 .81 3,564,800
SIGNET JEWELERS LIMITED SHS 46,581 19,662 73.05 340,900
PENN NATL GAMING INC COM 44,435 44,435 New 2,646,500
CBS CORP (CLASS B) CL B 43,359 43,359 New 704,000
BOYD GAMING CORP COM 33,746 33,746 New 2,424,307