Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $119,878 (100.0% shares, 0.0% debt)

Holdings (25)

— TESORO CORP 5.5%

Value ($000) $6,540 Shares 125,000 Est. Cost $52.32 Unrealized —

— WYNDHAM WORLDWIDE CORP 5.0%

Value ($000) $6,016 Shares 105,120 Est. Cost $57.23 Unrealized —

— COLFAX CORP 4.8%

Value ($000) $5,785 Shares 111,010 Est. Cost $52.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.8%

Value ($000) $5,758 Shares 86,900 Est. Cost $33.34 Unrealized 0.0%

— TESORO CORP 4.8%

Value ($000) $5,748 Shares 109,860 Est. Cost $52.32 Unrealized —

EBAY EBAY INC 4.8%

Value ($000) $5,711 Shares 110,420 Est. Cost $20.18 Unrealized 0.0%

PBF PBF ENERGY INC 4.7%

Value ($000) $5,635 Shares 217,559 Est. Cost $29.73 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.6%

Value ($000) $5,483 Shares 86,770 Est. Cost $63.19 Unrealized —

— JARDEN CORP 4.5%

Value ($000) $5,424 Shares 123,980 Est. Cost $43.75 Unrealized —

— CONCHO RES INC 4.5%

Value ($000) $5,407 Shares 64,580 Est. Cost $83.73 Unrealized —

VRSN VERISIGN INC 4.2%

Value ($000) $5,072 Shares 113,570 Est. Cost $45.93 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 4.2%

Value ($000) $4,991 Shares 151,470 Est. Cost $32.95 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $4,905 Shares 31,290 Est. Cost $70.58 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value ($000) $4,838 Shares 12,200 Est. Cost $13.16 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $4,834 Shares 64,580 Est. Cost $74.85 Unrealized —

— THE ADT CORPORATION 3.9%

Value ($000) $4,633 Shares 116,250 Est. Cost $39.85 Unrealized —

HAL HALLIBURTON CO 3.8%

Value ($000) $4,536 Shares 108,730 Est. Cost $33.21 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value ($000) $4,493 Shares 11,330 Est. Cost $13.16 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $4,362 Shares 97,590 Est. Cost $32.51 Unrealized 0.0%

PBF PBF ENERGY INC 3.6%

Value ($000) $4,274 Shares 165,000 Est. Cost $29.73 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 3.5%

Value ($000) $4,243 Shares 69,370 Est. Cost $61.16 Unrealized —

SEE SEALED AIR CORP NEW 3.0%

Value ($000) $3,592 Shares 149,970 Est. Cost $18.75 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $3,191 Shares 47,000 Est. Cost $74.85 Unrealized —

— ENDO HEALTH SOLUTIONS INC 2.0%

Value ($000) $2,362 Shares 64,210 Est. Cost $36.79 Unrealized —

MOS MOSAIC CO NEW 1.7%

Value ($000) $2,045 Shares 38,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESORO CORP	125,000	$6,540	5.5%	$52.32	—	Call	881609101
—	WYNDHAM WORLDWIDE CORP	105,120	$6,016	5.0%	$57.23	—	COM	98310W108
—	COLFAX CORP	111,010	$5,785	4.8%	$52.11	—	COM	194014106
LYB	LYONDELLBASELL INDUSTRIES N	86,900	$5,758	4.8%	$33.34	0.0%	SHS - A -	N53745100
—	TESORO CORP	109,860	$5,748	4.8%	$52.32	—	COM	881609101
EBAY	EBAY INC	110,420	$5,711	4.8%	$20.18	0.0%	COM	278642103
PBF	PBF ENERGY INC	217,559	$5,635	4.7%	$29.73	0.0%	CL A	69318G106
—	STARWOOD HOTELS&RESORTS WRLD	86,770	$5,483	4.6%	$63.19	—	COM	85590A401
—	JARDEN CORP	123,980	$5,424	4.5%	$43.75	—	COM	471109108
—	CONCHO RES INC	64,580	$5,407	4.5%	$83.73	—	COM	20605P101
VRSN	VERISIGN INC	113,570	$5,072	4.2%	$45.93	0.0%	COM	92343E102
—	TYCO INTERNATIONAL LTD	151,470	$4,991	4.2%	$32.95	—	SHS	H89128104
TDG	TRANSDIGM GROUP INC	31,290	$4,905	4.1%	$70.58	0.0%	COM	893641100
AAPL	APPLE INC	12,200	$4,838	4.0%	$13.16	0.0%	Call	037833100
—	LIBERTY GLOBAL PLC	64,580	$4,834	4.0%	$74.85	—	SHS CL C	G5480U120
—	THE ADT CORPORATION	116,250	$4,633	3.9%	$39.85	—	COM	00101J106
HAL	HALLIBURTON CO	108,730	$4,536	3.8%	$33.21	0.0%	COM	406216101
AAPL	APPLE INC	11,330	$4,493	3.7%	$13.16	0.0%	COM	037833100
AIG	AMERICAN INTL GROUP INC	97,590	$4,362	3.6%	$32.51	0.0%	COM NEW	026874784
PBF	PBF ENERGY INC	165,000	$4,274	3.6%	$29.73	0.0%	Call	69318G106
—	CAMERON INTERNATIONAL CORP	69,370	$4,243	3.5%	$61.16	—	COM	13342B105
SEE	SEALED AIR CORP NEW	149,970	$3,592	3.0%	$18.75	0.0%	COM	81211K100
—	LIBERTY GLOBAL PLC	47,000	$3,191	2.7%	$74.85	—	Call	G5480U120
—	ENDO HEALTH SOLUTIONS INC	64,210	$2,362	2.0%	$36.79	—	COM	29264F205
MOS	MOSAIC CO NEW	38,000	$2,045	1.7%	—	—	Call	61945C103