Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $266,800 (100.0% shares, 0.0% debt)

Holdings (32)

ALLY ALLY FINL INC 4.8%

Value ($000) $12,790 Shares 535,000 Est. Cost $18.86 Unrealized 0.0%

— ACTAVIS PLC 4.3%

Value ($000) $11,340 Shares 50,860 Est. Cost $179.06 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.1%

Value ($000) $10,990 Shares 87,160 Est. Cost $121.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $10,790 Shares 437,050 Est. Cost $21.88 Unrealized +2.8%

HTH HILLTOP HOLDINGS INC 4.0%

Value ($000) $10,720 Shares 504,350 Est. Cost $20.29 Unrealized +8.0%

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $10,720 Shares 253,320 Est. Cost $52.74 Unrealized —

— ENDO INTL PLC 4.0%

Value ($000) $10,540 Shares 150,550 Est. Cost $68.89 Unrealized —

— JARDEN CORP 3.8%

Value ($000) $10,230 Shares 172,350 Est. Cost $49.12 Unrealized —

— ICONIX BRAND GROUP INC 3.8%

Value ($000) $10,130 Shares 235,820 Est. Cost $40.09 Unrealized —

— GRACE W R & CO DEL NEW 3.8%

Value ($000) $10,010 Shares 105,920 Est. Cost $94.85 Unrealized —

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $9,920 Shares 338,000 Est. Cost $29.18 Unrealized —

ALLY ALLY FINL INC 3.7%

Value ($000) $9,870 Shares 412,680 Est. Cost $18.86 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $9,850 Shares 335,540 Est. Cost $29.18 Unrealized —

— CBS CORP NEW 3.7%

Value ($000) $9,820 Shares 158,010 Est. Cost $62.15 Unrealized —

VRSN VERISIGN INC 3.5%

Value ($000) $9,300 Shares 190,630 Est. Cost $53.84 Unrealized -8.2%

— TESORO CORP 3.4%

Value ($000) $9,010 Shares 153,500 Est. Cost $50.28 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 3.4%

Value ($000) $8,980 Shares 78,002 Est. Cost $115.13 Unrealized —

SEE SEALED AIR CORP NEW 3.2%

Value ($000) $8,550 Shares 250,243 Est. Cost $21.63 Unrealized +26.3%

— PRICELINE GRP INC 3.1%

Value ($000) $8,380 Shares 6,970 Est. Cost $1202.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.9%

Value ($000) $7,730 Shares 313,000 Est. Cost $21.88 Unrealized +2.8%

— REXNORD CORP NEW 2.8%

Value ($000) $7,490 Shares 265,970 Est. Cost $28.16 Unrealized —

— COLFAX CORP 2.7%

Value ($000) $7,320 Shares 98,230 Est. Cost $53.09 Unrealized —

— GRACE W R & CO DEL NEW 2.7%

Value ($000) $7,180 Shares 76,000 Est. Cost $94.85 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.6%

Value ($000) $7,050 Shares 164,056 Est. Cost $35.35 Unrealized +4.0%

— JARDEN CORP 2.4%

Value ($000) $6,530 Shares 110,000 Est. Cost $49.12 Unrealized —

VRSN VERISIGN INC 2.1%

Value ($000) $5,560 Shares 114,000 Est. Cost $53.84 Unrealized -8.2%

HTH HILLTOP HOLDINGS INC 1.9%

Value ($000) $5,060 Shares 238,000 Est. Cost $20.29 Unrealized +8.0%

— ICONIX BRAND GROUP INC 1.9%

Value ($000) $5,020 Shares 117,000 Est. Cost $40.09 Unrealized —

— TESORO CORP 1.8%

Value ($000) $4,930 Shares 84,000 Est. Cost $50.28 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $4,480 Shares 106,000 Est. Cost $52.74 Unrealized —

— ENDO INTL PLC 1.5%

Value ($000) $4,060 Shares 58,000 Est. Cost $68.89 Unrealized —

— ACTAVIS PLC 0.9%

Value ($000) $2,450 Shares 11,000 Est. Cost $179.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	535,000	$12,790	4.8%	$18.86	0.0%	Call	02005N100
—	ACTAVIS PLC	50,860	$11,340	4.3%	$179.06	—	SHS	G0083B108
—	VALEANT PHARMACEUTICALS INTL	87,160	$10,990	4.1%	$121.82	—	COM	91911K102
LYV	LIVE NATION ENTERTAINMENT IN	437,050	$10,790	4.0%	$21.88	+2.8%	COM	538034109
HTH	HILLTOP HOLDINGS INC	504,350	$10,720	4.0%	$20.29	+8.0%	COM	432748101
—	LIBERTY GLOBAL PLC	253,320	$10,720	4.0%	$52.74	—	SHS CL C	G5480U120
—	ENDO INTL PLC	150,550	$10,540	4.0%	$68.89	—	SHS	G30401106
—	JARDEN CORP	172,350	$10,230	3.8%	$49.12	—	COM	471109108
—	ICONIX BRAND GROUP INC	235,820	$10,130	3.8%	$40.09	—	COM	451055107
—	GRACE W R & CO DEL NEW	105,920	$10,010	3.8%	$94.85	—	COM	38388F108
—	LIBERTY INTERACTIVE CORP	338,000	$9,920	3.7%	$29.18	—	Call	53071M104
ALLY	ALLY FINL INC	412,680	$9,870	3.7%	$18.86	0.0%	COM	02005N100
—	LIBERTY INTERACTIVE CORP	335,540	$9,850	3.7%	$29.18	—	INT COM SER A	53071M104
—	CBS CORP NEW	158,010	$9,820	3.7%	$62.15	—	CL B	124857202
VRSN	VERISIGN INC	190,630	$9,300	3.5%	$53.84	-8.2%	COM	92343E102
—	TESORO CORP	153,500	$9,010	3.4%	$50.28	—	COM	881609101
—	ESTERLINE TECHNOLOGIES CORP	78,002	$8,980	3.4%	$115.13	—	COM	297425100
SEE	SEALED AIR CORP NEW	250,243	$8,550	3.2%	$21.63	+26.3%	COM	81211K100
—	PRICELINE GRP INC	6,970	$8,380	3.1%	$1202.30	—	COM NEW	741503403
LYV	LIVE NATION ENTERTAINMENT IN	313,000	$7,730	2.9%	$21.88	+2.8%	Call	538034109
—	REXNORD CORP NEW	265,970	$7,490	2.8%	$28.16	—	COM	76169B102
—	COLFAX CORP	98,230	$7,320	2.7%	$53.09	—	COM	194014106
—	GRACE W R & CO DEL NEW	76,000	$7,180	2.7%	$94.85	—	Call	38388F108
AAL	AMERICAN AIRLS GROUP INC	164,056	$7,050	2.6%	$35.35	+4.0%	COM	02376R102
—	JARDEN CORP	110,000	$6,530	2.4%	$49.12	—	Call	471109108
VRSN	VERISIGN INC	114,000	$5,560	2.1%	$53.84	-8.2%	Call	92343E102
HTH	HILLTOP HOLDINGS INC	238,000	$5,060	1.9%	$20.29	+8.0%	Call	432748101
—	ICONIX BRAND GROUP INC	117,000	$5,020	1.9%	$40.09	—	Call	451055107
—	TESORO CORP	84,000	$4,930	1.8%	$50.28	—	Call	881609101
—	LIBERTY GLOBAL PLC	106,000	$4,480	1.7%	$52.74	—	Call	G5480U120
—	ENDO INTL PLC	58,000	$4,060	1.5%	$68.89	—	Call	G30401106
—	ACTAVIS PLC	11,000	$2,450	0.9%	$179.06	—	Call	G0083B108