HIGHLINE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-190,165
(-11.5%)
New positions
5
Sold out positions
6
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ABBV | 104,577 | 5858.7% |
| CHARTER COMMUNICATIO | 65,912 | NEW |
| SIG | 48,484 | NEW |
| KMT | 42,900 | NEW |
| VCA INC COM | 34,003 | NEW |
| HUN | 25,712 | 41.6% |
| AMGN | 14,533 | 1158.0% |
| TWENTY FIRST CENTY FOX INC | 9,348 | 13.2% |
| HAL | 4,916 | 7.0% |
| CCK | 4,474 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -91,607 | -100.0% |
| TT | -90,243 | -100.0% |
| SBUX | -80,558 | -100.0% |
| LVS | -53,313 | -50.2% |
| Time Warner Cable | -51,571 | -100.0% |
| DSW INC | -46,982 | -100.0% |
| CMCSA | -26,713 | -20.5% |
| NAV | -24,819 | -95.6% |
| OIS | -23,221 | -55.0% |
| LIBERTYMED VENTURES | -9,873 | -11.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
216,627
(14.9% 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 |
|---|