Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $184,354 (100.0% shares, 0.0% debt)

Holdings (29)

— LIBERTY INTERACTIVE CORP 4.8%

Value ($000) $8,834 Shares 306,000 Est. Cost $29.14 Unrealized —

— ENDO INTL PLC 4.6%

Value ($000) $8,556 Shares 124,630 Est. Cost $68.65 Unrealized —

— JARDEN CORP 4.6%

Value ($000) $8,490 Shares 141,900 Est. Cost $46.92 Unrealized —

— ACTAVIS PLC 4.5%

Value ($000) $8,364 Shares 40,630 Est. Cost $168.00 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 4.4%

Value ($000) $8,080 Shares 296,520 Est. Cost $31.71 Unrealized -6.3%

— ICONIX BRAND GROUP INC 4.3%

Value ($000) $7,994 Shares 203,570 Est. Cost $39.63 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.3%

Value ($000) $7,989 Shares 60,600 Est. Cost $119.95 Unrealized —

— TESORO CORP 4.3%

Value ($000) $7,904 Shares 156,240 Est. Cost $50.28 Unrealized —

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $7,896 Shares 273,490 Est. Cost $29.14 Unrealized —

HTH HILLTOP HOLDINGS INC 4.2%

Value ($000) $7,816 Shares 328,550 Est. Cost $19.42 Unrealized +22.4%

— COLFAX CORP 4.2%

Value ($000) $7,700 Shares 107,950 Est. Cost $53.09 Unrealized —

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $7,635 Shares 187,540 Est. Cost $56.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value ($000) $7,561 Shares 347,630 Est. Cost $21.72 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $7,436 Shares 40,150 Est. Cost $72.50 Unrealized +31.4%

SEE SEALED AIR CORP NEW 3.8%

Value ($000) $6,961 Shares 211,773 Est. Cost $20.60 Unrealized +30.3%

— WYNDHAM WORLDWIDE CORP 3.7%

Value ($000) $6,862 Shares 93,710 Est. Cost $57.61 Unrealized —

VRSN VERISIGN INC 3.7%

Value ($000) $6,801 Shares 126,150 Est. Cost $56.11 Unrealized 0.0%

— GRACE W R & CO DEL NEW 3.6%

Value ($000) $6,604 Shares 66,590 Est. Cost $95.06 Unrealized —

— TESORO CORP 3.4%

Value ($000) $6,273 Shares 124,000 Est. Cost $50.28 Unrealized —

VRSN VERISIGN INC 3.3%

Value ($000) $6,146 Shares 114,000 Est. Cost $56.11 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 3.3%

Value ($000) $6,086 Shares 76,460 Est. Cost $63.33 Unrealized —

— ICONIX BRAND GROUP INC 3.1%

Value ($000) $5,694 Shares 145,000 Est. Cost $39.63 Unrealized —

HTH HILLTOP HOLDINGS INC 2.6%

Value ($000) $4,806 Shares 202,000 Est. Cost $19.42 Unrealized +22.4%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $4,315 Shares 106,000 Est. Cost $56.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $3,698 Shares 170,000 Est. Cost $21.72 Unrealized 0.0%

— ENDO INTL PLC 1.8%

Value ($000) $3,364 Shares 49,000 Est. Cost $68.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $1,596 Shares 43,605 Est. Cost $31.42 Unrealized +2.1%

— ACTAVIS PLC 0.8%

Value ($000) $1,503 Shares 7,300 Est. Cost $168.00 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.8%

Value ($000) $1,390 Shares 51,000 Est. Cost $31.71 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	306,000	$8,834	4.8%	$29.14	—	Call	53071M104
—	ENDO INTL PLC	124,630	$8,556	4.6%	$68.65	—	SHS	G30401106
—	JARDEN CORP	141,900	$8,490	4.6%	$46.92	—	COM	471109108
—	ACTAVIS PLC	40,630	$8,364	4.5%	$168.00	—	SHS	G0083B108
PBH	PRESTIGE BRANDS HLDGS INC	296,520	$8,080	4.4%	$31.71	-6.3%	COM	74112D101
—	ICONIX BRAND GROUP INC	203,570	$7,994	4.3%	$39.63	—	COM	451055107
—	VALEANT PHARMACEUTICALS INTL	60,600	$7,989	4.3%	$119.95	—	COM	91911K102
—	TESORO CORP	156,240	$7,904	4.3%	$50.28	—	COM	881609101
—	LIBERTY INTERACTIVE CORP	273,490	$7,896	4.3%	$29.14	—	INT COM SER A	53071M104
HTH	HILLTOP HOLDINGS INC	328,550	$7,816	4.2%	$19.42	+22.4%	COM	432748101
—	COLFAX CORP	107,950	$7,700	4.2%	$53.09	—	COM	194014106
—	LIBERTY GLOBAL PLC	187,540	$7,635	4.1%	$56.40	—	SHS CL C	G5480U120
LYV	LIVE NATION ENTERTAINMENT IN	347,630	$7,561	4.1%	$21.72	0.0%	COM	538034109
TDG	TRANSDIGM GROUP INC	40,150	$7,436	4.0%	$72.50	+31.4%	COM	893641100
SEE	SEALED AIR CORP NEW	211,773	$6,961	3.8%	$20.60	+30.3%	COM	81211K100
—	WYNDHAM WORLDWIDE CORP	93,710	$6,862	3.7%	$57.61	—	COM	98310W108
VRSN	VERISIGN INC	126,150	$6,801	3.7%	$56.11	0.0%	COM	92343E102
—	GRACE W R & CO DEL NEW	66,590	$6,604	3.6%	$95.06	—	COM	38388F108
—	TESORO CORP	124,000	$6,273	3.4%	$50.28	—	Call	881609101
VRSN	VERISIGN INC	114,000	$6,146	3.3%	$56.11	0.0%	Call	92343E102
—	STARWOOD HOTELS&RESORTS WRLD	76,460	$6,086	3.3%	$63.33	—	COM	85590A401
—	ICONIX BRAND GROUP INC	145,000	$5,694	3.1%	$39.63	—	Call	451055107
HTH	HILLTOP HOLDINGS INC	202,000	$4,806	2.6%	$19.42	+22.4%	Call	432748101
—	LIBERTY GLOBAL PLC	106,000	$4,315	2.3%	$56.40	—	Call	G5480U120
LYV	LIVE NATION ENTERTAINMENT IN	170,000	$3,698	2.0%	$21.72	0.0%	Call	538034109
—	ENDO INTL PLC	49,000	$3,364	1.8%	$68.65	—	Call	G30401106
AAL	AMERICAN AIRLS GROUP INC	43,605	$1,596	0.9%	$31.42	+2.1%	COM	02376R102
—	ACTAVIS PLC	7,300	$1,503	0.8%	$168.00	—	Call	G0083B108
PBH	PRESTIGE BRANDS HLDGS INC	51,000	$1,390	0.8%	$31.71	-6.3%	Call	74112D101