Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $333,770 (100.0% shares, 0.0% debt)

Holdings (35)

— YAHOO INC 4.0%

Value ($000) $13,448 Shares 330,000 Est. Cost $40.75 Unrealized —

ALLY ALLY FINL INC 3.7%

Value ($000) $12,380 Shares 535,000 Est. Cost $18.78 Unrealized -2.9%

— ACTAVIS PLC 3.7%

Value ($000) $12,327 Shares 51,090 Est. Cost $179.06 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $12,150 Shares 92,610 Est. Cost $122.38 Unrealized —

— PRICELINE GRP INC 3.6%

Value ($000) $12,119 Shares 10,460 Est. Cost $1187.72 Unrealized —

— JARDEN CORP 3.5%

Value ($000) $11,601 Shares 193,000 Est. Cost $49.32 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.5%

Value ($000) $11,571 Shares 326,126 Est. Cost $36.25 Unrealized +2.5%

— ENDO INTL PLC 3.4%

Value ($000) $11,433 Shares 167,290 Est. Cost $68.83 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $11,424 Shares 475,590 Est. Cost $21.98 Unrealized +5.2%

— ALBANY MOLECULAR RESH INC 3.4%

Value ($000) $11,386 Shares 515,923 Est. Cost $22.07 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 3.4%

Value ($000) $11,310 Shares 101,642 Est. Cost $114.23 Unrealized —

— REXNORD CORP NEW 3.4%

Value ($000) $11,229 Shares 394,682 Est. Cost $28.26 Unrealized —

HTH HILLTOP HOLDINGS INC 3.4%

Value ($000) $11,224 Shares 559,800 Est. Cost $20.33 Unrealized +1.8%

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $11,096 Shares 270,530 Est. Cost $52.00 Unrealized —

ALLY ALLY FINL INC 3.3%

Value ($000) $10,971 Shares 474,100 Est. Cost $18.78 Unrealized -2.9%

— CBS CORP NEW 3.3%

Value ($000) $10,936 Shares 204,410 Est. Cost $60.18 Unrealized —

— ICONIX BRAND GROUP INC 3.3%

Value ($000) $10,859 Shares 293,960 Est. Cost $39.46 Unrealized —

— JARDEN CORP 3.2%

Value ($000) $10,548 Shares 175,480 Est. Cost $49.32 Unrealized —

— YAHOO INC 3.2%

Value ($000) $10,531 Shares 258,420 Est. Cost $40.75 Unrealized —

— GRACE W R & CO DEL NEW 2.9%

Value ($000) $9,635 Shares 105,950 Est. Cost $94.85 Unrealized —

— TESORO CORP 2.8%

Value ($000) $9,490 Shares 155,630 Est. Cost $50.42 Unrealized —

SEE SEALED AIR CORP NEW 2.8%

Value ($000) $9,266 Shares 265,643 Est. Cost $22.04 Unrealized +30.2%

— LIBERTY INTERACTIVE CORP 2.7%

Value ($000) $8,872 Shares 367,570 Est. Cost $28.74 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $8,155 Shares 339,500 Est. Cost $21.98 Unrealized +5.2%

— LIBERTY INTERACTIVE CORP 2.3%

Value ($000) $7,832 Shares 324,500 Est. Cost $28.74 Unrealized —

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $7,342 Shares 179,000 Est. Cost $52.00 Unrealized —

— BURGER KING WORLDWIDE INC 2.1%

Value ($000) $7,089 Shares 239,010 Est. Cost $29.66 Unrealized —

— GRACE W R & CO DEL NEW 2.1%

Value ($000) $6,911 Shares 76,000 Est. Cost $94.85 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 2.0%

Value ($000) $6,676 Shares 60,000 Est. Cost $114.23 Unrealized —

— CBS CORP NEW 1.9%

Value ($000) $6,420 Shares 120,000 Est. Cost $60.18 Unrealized —

HTH HILLTOP HOLDINGS INC 1.8%

Value ($000) $6,161 Shares 307,300 Est. Cost $20.33 Unrealized +1.8%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value ($000) $6,035 Shares 46,000 Est. Cost $122.38 Unrealized —

— ACTAVIS PLC 1.8%

Value ($000) $6,032 Shares 25,000 Est. Cost $179.06 Unrealized —

— ENDO INTL PLC 1.5%

Value ($000) $4,989 Shares 73,000 Est. Cost $68.83 Unrealized —

— ICONIX BRAND GROUP INC 1.3%

Value ($000) $4,322 Shares 117,000 Est. Cost $39.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	330,000	$13,448	4.0%	$40.75	—	Call	984332106
ALLY	ALLY FINL INC	535,000	$12,380	3.7%	$18.78	-2.9%	Call	02005N100
—	ACTAVIS PLC	51,090	$12,327	3.7%	$179.06	—	SHS	G0083B108
—	VALEANT PHARMACEUTICALS INTL	92,610	$12,150	3.6%	$122.38	—	COM	91911K102
—	PRICELINE GRP INC	10,460	$12,119	3.6%	$1187.72	—	COM NEW	741503403
—	JARDEN CORP	193,000	$11,601	3.5%	$49.32	—	Call	471109108
AAL	AMERICAN AIRLS GROUP INC	326,126	$11,571	3.5%	$36.25	+2.5%	COM	02376R102
—	ENDO INTL PLC	167,290	$11,433	3.4%	$68.83	—	SHS	G30401106
LYV	LIVE NATION ENTERTAINMENT IN	475,590	$11,424	3.4%	$21.98	+5.2%	COM	538034109
—	ALBANY MOLECULAR RESH INC	515,923	$11,386	3.4%	$22.07	—	COM	012423109
—	ESTERLINE TECHNOLOGIES CORP	101,642	$11,310	3.4%	$114.23	—	COM	297425100
—	REXNORD CORP NEW	394,682	$11,229	3.4%	$28.26	—	COM	76169B102
HTH	HILLTOP HOLDINGS INC	559,800	$11,224	3.4%	$20.33	+1.8%	COM	432748101
—	LIBERTY GLOBAL PLC	270,530	$11,096	3.3%	$52.00	—	SHS CL C	G5480U120
ALLY	ALLY FINL INC	474,100	$10,971	3.3%	$18.78	-2.9%	COM	02005N100
—	CBS CORP NEW	204,410	$10,936	3.3%	$60.18	—	CL B	124857202
—	ICONIX BRAND GROUP INC	293,960	$10,859	3.3%	$39.46	—	COM	451055107
—	JARDEN CORP	175,480	$10,548	3.2%	$49.32	—	COM	471109108
—	YAHOO INC	258,420	$10,531	3.2%	$40.75	—	COM	984332106
—	GRACE W R & CO DEL NEW	105,950	$9,635	2.9%	$94.85	—	COM	38388F108
—	TESORO CORP	155,630	$9,490	2.8%	$50.42	—	COM	881609101
SEE	SEALED AIR CORP NEW	265,643	$9,266	2.8%	$22.04	+30.2%	COM	81211K100
—	LIBERTY INTERACTIVE CORP	367,570	$8,872	2.7%	$28.74	—	INT COM SER A	53071M104
LYV	LIVE NATION ENTERTAINMENT IN	339,500	$8,155	2.4%	$21.98	+5.2%	Call	538034109
—	LIBERTY INTERACTIVE CORP	324,500	$7,832	2.3%	$28.74	—	Call	53071M104
—	LIBERTY GLOBAL PLC	179,000	$7,342	2.2%	$52.00	—	Call	G5480U120
—	BURGER KING WORLDWIDE INC	239,010	$7,089	2.1%	$29.66	—	COM	121220107
—	GRACE W R & CO DEL NEW	76,000	$6,911	2.1%	$94.85	—	Call	38388F108
—	ESTERLINE TECHNOLOGIES CORP	60,000	$6,676	2.0%	$114.23	—	Call	297425100
—	CBS CORP NEW	120,000	$6,420	1.9%	$60.18	—	Call	124857202
HTH	HILLTOP HOLDINGS INC	307,300	$6,161	1.8%	$20.33	+1.8%	Call	432748101
—	VALEANT PHARMACEUTICALS INTL	46,000	$6,035	1.8%	$122.38	—	Call	91911K102
—	ACTAVIS PLC	25,000	$6,032	1.8%	$179.06	—	Call	G0083B108
—	ENDO INTL PLC	73,000	$4,989	1.5%	$68.83	—	Call	G30401106
—	ICONIX BRAND GROUP INC	117,000	$4,322	1.3%	$39.46	—	Call	451055107