Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $116,276 (100.0% shares, 0.0% debt)

Holdings (24)

— ENDO HEALTH SOLUTIONS INC 6.0%

Value ($000) $6,941 Shares 152,770 Est. Cost $41.80 Unrealized —

— JARDEN CORP 5.8%

Value ($000) $6,791 Shares 140,310 Est. Cost $44.29 Unrealized —

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $6,547 Shares 47,200 Est. Cost $72.50 Unrealized +5.2%

— LIBERTY GLOBAL PLC 5.6%

Value ($000) $6,473 Shares 85,820 Est. Cost $74.99 Unrealized —

— TESORO CORP 5.5%

Value ($000) $6,437 Shares 146,360 Est. Cost $50.24 Unrealized —

— WYNDHAM WORLDWIDE CORP 5.5%

Value ($000) $6,409 Shares 105,120 Est. Cost $57.23 Unrealized —

VRSN VERISIGN INC 5.2%

Value ($000) $6,063 Shares 119,130 Est. Cost $46.02 Unrealized +4.0%

— STARWOOD HOTELS&RESORTS WRLD 5.2%

Value ($000) $6,024 Shares 90,660 Est. Cost $63.33 Unrealized —

— CAMERON INTERNATIONAL CORP 5.1%

Value ($000) $5,988 Shares 102,580 Est. Cost $60.26 Unrealized —

— COLFAX CORP 5.0%

Value ($000) $5,788 Shares 102,460 Est. Cost $52.11 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 4.8%

Value ($000) $5,616 Shares 186,470 Est. Cost $32.69 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 4.4%

Value ($000) $5,102 Shares 145,850 Est. Cost $32.95 Unrealized —

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $4,813 Shares 98,970 Est. Cost $32.55 Unrealized +10.7%

— IAC INTERACTIVECORP 4.1%

Value ($000) $4,725 Shares 86,430 Est. Cost $54.67 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 3.9%

Value ($000) $4,588 Shares 157,082 Est. Cost $29.21 Unrealized —

SEE SEALED AIR CORP NEW 3.9%

Value ($000) $4,505 Shares 165,690 Est. Cost $19.17 Unrealized +20.6%

EBAY EBAY INC 3.8%

Value ($000) $4,444 Shares 79,650 Est. Cost $20.18 Unrealized -1.1%

— CONCHO RES INC 3.3%

Value ($000) $3,848 Shares 35,360 Est. Cost $83.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.3%

Value ($000) $3,823 Shares 52,200 Est. Cost $33.34 Unrealized +10.8%

PBF PBF ENERGY INC 3.2%

Value ($000) $3,704 Shares 165,000 Est. Cost $29.73 Unrealized -23.9%

PBF PBF ENERGY INC 2.4%

Value ($000) $2,739 Shares 122,019 Est. Cost $29.73 Unrealized -23.9%

— GRACE W R & CO DEL NEW 1.7%

Value ($000) $1,934 Shares 22,130 Est. Cost $87.39 Unrealized —

HTH HILLTOP HOLDINGS INC 1.5%

Value ($000) $1,687 Shares 91,200 Est. Cost $16.82 Unrealized 0.0%

META FACEBOOK INC 1.1%

Value ($000) $1,287 Shares 25,630 Est. Cost $36.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO HEALTH SOLUTIONS INC	152,770	$6,941	6.0%	$41.80	—	COM	29264F205
—	JARDEN CORP	140,310	$6,791	5.8%	$44.29	—	COM	471109108
TDG	TRANSDIGM GROUP INC	47,200	$6,547	5.6%	$72.50	+5.2%	COM	893641100
—	LIBERTY GLOBAL PLC	85,820	$6,473	5.6%	$74.99	—	SHS CL C	G5480U120
—	TESORO CORP	146,360	$6,437	5.5%	$50.24	—	COM	881609101
—	WYNDHAM WORLDWIDE CORP	105,120	$6,409	5.5%	$57.23	—	COM	98310W108
VRSN	VERISIGN INC	119,130	$6,063	5.2%	$46.02	+4.0%	COM	92343E102
—	STARWOOD HOTELS&RESORTS WRLD	90,660	$6,024	5.2%	$63.33	—	COM	85590A401
—	CAMERON INTERNATIONAL CORP	102,580	$5,988	5.1%	$60.26	—	COM	13342B105
—	COLFAX CORP	102,460	$5,788	5.0%	$52.11	—	COM	194014106
PBH	PRESTIGE BRANDS HLDGS INC	186,470	$5,616	4.8%	$32.69	0.0%	COM	74112D101
—	TYCO INTERNATIONAL LTD	145,850	$5,102	4.4%	$32.95	—	SHS	H89128104
AIG	AMERICAN INTL GROUP INC	98,970	$4,813	4.1%	$32.55	+10.7%	COM NEW	026874784
—	IAC INTERACTIVECORP	86,430	$4,725	4.1%	$54.67	—	COM PAR $.001	44919P508
—	INTERCONTINENTAL HTLS GRP PL	157,082	$4,588	3.9%	$29.21	—	SPON ADR NEW 12	45857P400
SEE	SEALED AIR CORP NEW	165,690	$4,505	3.9%	$19.17	+20.6%	COM	81211K100
EBAY	EBAY INC	79,650	$4,444	3.8%	$20.18	-1.1%	COM	278642103
—	CONCHO RES INC	35,360	$3,848	3.3%	$83.73	—	COM	20605P101
LYB	LYONDELLBASELL INDUSTRIES N	52,200	$3,823	3.3%	$33.34	+10.8%	SHS - A -	N53745100
PBF	PBF ENERGY INC	165,000	$3,704	3.2%	$29.73	-23.9%	Put	69318G106
PBF	PBF ENERGY INC	122,019	$2,739	2.4%	$29.73	-23.9%	CL A	69318G106
—	GRACE W R & CO DEL NEW	22,130	$1,934	1.7%	$87.39	—	COM	38388F108
HTH	HILLTOP HOLDINGS INC	91,200	$1,687	1.5%	$16.82	0.0%	COM	432748101
META	FACEBOOK INC	25,630	$1,287	1.1%	$36.96	0.0%	CL A	30303M102