HIGHLINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,346

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 12.09%
Conglomerates 5.35%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.26%
Energy 13.11%
Financial 0%
Healthcare 6.04%
Services 37.44%
Technology 6.59%
Transportation 7.87%
Utilities

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 121,601 75,612 164.41 2,511,900
TEEKAY CORPORATION COM 105,926 8,274 8.47 1,902,748
LAS VEGAS SANDS CORP COM 98,470 21,661 28.20 1,345,584
LIBERTY INTERACTIVE CORP LBT VENT COM A 82,970 1,408 1.73 1,426,328
HALLIBURTON CO COM 82,468 22,207 36.85 1,375,155
INGERSOLL-RAND PLC SHS 81,409 7,063 9.50 1,464,978
MARTIN MARIETTA MATLS INC COM 81,325 2,325 2.94 650,705
TEXTRON INC COM 71,957 2,265 3.25 1,908,155
UNIVERSAL HLTH SVCS INC CL B 71,180 1,268 1.81 948,556
STARBUCKS CORP COM 70,795 1,178 1.69 1,027,656
TWENTY FIRST CENTY FOX INC CL A 63,905 1,548 2.48 2,019,100
HUNTSMAN CORP COM 61,045 2,465 4.21 2,511,100
QEP RES INC COM 54,100 54,100 New 1,729,000
TIME WARNER CABLE INC COM 51,050 -16,029 (23.9) 380,600
MGM RESORTS INTERNATIONAL COM 46,516 46,516 New 1,982,800
GOOGLE INC CL A 44,851 44,851 New 81,740
GOOGLE INC CL C 43,849 43,849 New 81,740
OIL STS INTL INC COM 39,859 -26,773 (40.18) 415,368
DSW INC CL A 38,131 38,131 New 1,099,500
NAVISTAR INTL CORP NEW COM 22,920 -15,492 (40.33) 679,500


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