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) 1,929

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 4.4%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.76%
Energy 1.58%
Financial 8.87%
Healthcare 31.96%
Services 43.42%
Technology 0.11%
Transportation 2.9%
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 147,032 -17,335 (10.55) 2,188,300
COMMUNITY HEALTH SYS INC NEW COM 134,246 -5,988 (4.27) 2,131,900
UNIVERSAL HLTH SVCS INC CL B 133,247 3,979 3.08 937,700
CONSTELLATION BRANDS INC CL A 130,302 -39,528 (23.28) 1,123,100
DOLLAR TREE INC COM 111,731 82,663 284.38 1,414,500
ALLERGAN PLC SHS 109,937 109,937 New 362,280
INTERCONTINENTAL EXCHANGE INC COM 109,569 7,267 7.10 490,000
SIRIUS XM HLDGS INC COM 105,703 -8,481 (7.43) 28,338,700
DOLLAR GEN CORP NEW COM 96,662 40,689 72.69 1,243,400
TIME WARNER CABLE INC COM 92,292 92,292 New 518,000
COMCAST CORP NEW CL A 80,848 -16,607 (17.04) 1,344,322
BIOGEN INC COM 63,499 63,499 New 157,200
EBAY INC COM 58,433 58,433 New 970,000
MASTERCARD INC CL A 58,425 3,739 6.84 625,000
SPIRIT AIRLS INC COM 55,946 55,946 New 900,900
TRI POINTE HOMES INC COM 54,541 439 .81 3,564,800
PENN NATL GAMING INC COM 48,563 48,563 New 2,646,500
SIGNET JEWELERS LIMITED SHS 43,717 18,454 73.05 340,900
CBS CORP (CLASS B) CL B 39,072 39,072 New 704,000
BOYD GAMING CORP COM 36,243 36,243 New 2,424,307