Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $156,168 (100.0% shares, 0.0% debt)

Holdings (26)

— ENDO HEALTH SOLUTIONS INC 6.1%

Value ($000) $9,535 Shares 141,340 Est. Cost $41.80 Unrealized —

— TESORO CORP 5.2%

Value ($000) $8,172 Shares 139,690 Est. Cost $50.24 Unrealized —

HTH HILLTOP HOLDINGS INC 5.0%

Value ($000) $7,877 Shares 340,570 Est. Cost $19.42 Unrealized +4.9%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $7,600 Shares 47,200 Est. Cost $72.50 Unrealized +12.0%

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $7,236 Shares 85,820 Est. Cost $74.99 Unrealized —

— JARDEN CORP 4.6%

Value ($000) $7,230 Shares 117,850 Est. Cost $44.29 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.6%

Value ($000) $7,203 Shares 90,660 Est. Cost $63.33 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 4.5%

Value ($000) $7,059 Shares 197,170 Est. Cost $32.72 Unrealized +1.5%

— ACTAVIS PLC 4.4%

Value ($000) $6,826 Shares 40,630 Est. Cost $168.00 Unrealized —

— ICONIX BRAND GROUP INC 4.3%

Value ($000) $6,761 Shares 170,290 Est. Cost $39.70 Unrealized —

— WYNDHAM WORLDWIDE CORP 4.3%

Value ($000) $6,740 Shares 91,470 Est. Cost $57.23 Unrealized —

— CAMERON INTERNATIONAL CORP 4.3%

Value ($000) $6,734 Shares 113,120 Est. Cost $60.19 Unrealized —

— GRACE W R & CO DEL NEW 4.2%

Value ($000) $6,584 Shares 66,590 Est. Cost $95.06 Unrealized —

SEE SEALED AIR CORP NEW 4.2%

Value ($000) $6,566 Shares 192,820 Est. Cost $19.99 Unrealized +25.1%

— CONCHO RES INC 4.2%

Value ($000) $6,533 Shares 60,490 Est. Cost $93.81 Unrealized —

— COLFAX CORP 4.2%

Value ($000) $6,526 Shares 102,460 Est. Cost $52.11 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.7%

Value ($000) $5,852 Shares 49,850 Est. Cost $117.39 Unrealized —

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $5,706 Shares 111,770 Est. Cost $33.16 Unrealized +14.2%

EBAY EBAY INC 3.6%

Value ($000) $5,685 Shares 103,610 Est. Cost $20.07 Unrealized -1.9%

— ACTAVIS PLC 3.1%

Value ($000) $4,872 Shares 29,000 Est. Cost $168.00 Unrealized —

— TESORO CORP 3.1%

Value ($000) $4,797 Shares 82,000 Est. Cost $50.24 Unrealized —

— ICONIX BRAND GROUP INC 2.9%

Value ($000) $4,605 Shares 116,000 Est. Cost $39.70 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $4,517 Shares 153,900 Est. Cost $29.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.0%

Value ($000) $3,055 Shares 121,000 Est. Cost $21.78 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 1.2%

Value ($000) $1,826 Shares 51,000 Est. Cost $32.72 Unrealized +1.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $71 Shares 2,815 Est. Cost $21.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO HEALTH SOLUTIONS INC	141,340	$9,535	6.1%	$41.80	—	COM	29264F205
—	TESORO CORP	139,690	$8,172	5.2%	$50.24	—	COM	881609101
HTH	HILLTOP HOLDINGS INC	340,570	$7,877	5.0%	$19.42	+4.9%	COM	432748101
TDG	TRANSDIGM GROUP INC	47,200	$7,600	4.9%	$72.50	+12.0%	COM	893641100
—	LIBERTY GLOBAL PLC	85,820	$7,236	4.6%	$74.99	—	SHS CL C	G5480U120
—	JARDEN CORP	117,850	$7,230	4.6%	$44.29	—	COM	471109108
—	STARWOOD HOTELS&RESORTS WRLD	90,660	$7,203	4.6%	$63.33	—	COM	85590A401
PBH	PRESTIGE BRANDS HLDGS INC	197,170	$7,059	4.5%	$32.72	+1.5%	COM	74112D101
—	ACTAVIS PLC	40,630	$6,826	4.4%	$168.00	—	SHS	G0083B108
—	ICONIX BRAND GROUP INC	170,290	$6,761	4.3%	$39.70	—	COM	451055107
—	WYNDHAM WORLDWIDE CORP	91,470	$6,740	4.3%	$57.23	—	COM	98310W108
—	CAMERON INTERNATIONAL CORP	113,120	$6,734	4.3%	$60.19	—	COM	13342B105
—	GRACE W R & CO DEL NEW	66,590	$6,584	4.2%	$95.06	—	COM	38388F108
SEE	SEALED AIR CORP NEW	192,820	$6,566	4.2%	$19.99	+25.1%	COM	81211K100
—	CONCHO RES INC	60,490	$6,533	4.2%	$93.81	—	COM	20605P101
—	COLFAX CORP	102,460	$6,526	4.2%	$52.11	—	COM	194014106
—	VALEANT PHARMACEUTICALS INTL	49,850	$5,852	3.7%	$117.39	—	COM	91911K102
AIG	AMERICAN INTL GROUP INC	111,770	$5,706	3.7%	$33.16	+14.2%	COM NEW	026874784
EBAY	EBAY INC	103,610	$5,685	3.6%	$20.07	-1.9%	COM	278642103
—	ACTAVIS PLC	29,000	$4,872	3.1%	$168.00	—	Call	G0083B108
—	TESORO CORP	82,000	$4,797	3.1%	$50.24	—	Call	881609101
—	ICONIX BRAND GROUP INC	116,000	$4,605	2.9%	$39.70	—	Call	451055107
—	LIBERTY INTERACTIVE CORP	153,900	$4,517	2.9%	$29.35	—	INT COM SER A	53071M104
AAL	AMERICAN AIRLS GROUP INC	121,000	$3,055	2.0%	$21.78	0.0%	Call	02376R102
PBH	PRESTIGE BRANDS HLDGS INC	51,000	$1,826	1.2%	$32.72	+1.5%	Call	74112D101
AAL	AMERICAN AIRLS GROUP INC	2,815	$71	0.0%	$21.78	0.0%	COM	02376R102