HIGHLINE CAPITAL MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMCSA | 130,531 | — |
| LVS | 106,126 | — |
| Alphabet Inc. Class C | 91,607 | — |
| TK | 91,351 | — |
| TT | 90,243 | — |
| LIBERTYMED VENTURES | 87,427 | — |
| SBUX | 80,558 | — |
| UHS | 77,080 | — |
| TWENTY FIRST CENTY FOX INC | 71,012 | — |
| TXT | 70,144 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
276,735
(16.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|