Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $338,332 (100.0% shares, 0.0% debt)

Holdings (28)

— YAHOO INC 5.0%

Value ($000) $17,047 Shares 337,500 Est. Cost $40.97 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $16,714 Shares 428,137 Est. Cost $38.08 Unrealized 0.0%

— B/E AEROSPACE INC 4.7%

Value ($000) $16,054 Shares 276,690 Est. Cost $58.02 Unrealized —

— ALBANY MOLECULAR RESH INC 4.7%

Value ($000) $15,967 Shares 980,804 Est. Cost $19.32 Unrealized —

— ACTAVIS PLC 4.6%

Value ($000) $15,573 Shares 60,500 Est. Cost $182.25 Unrealized —

— JARDEN CORP 4.2%

Value ($000) $14,301 Shares 298,675 Est. Cost $48.72 Unrealized —

ALLY ALLY FINL INC 4.2%

Value ($000) $14,143 Shares 598,785 Est. Cost $18.47 Unrealized -6.4%

— VALEANT PHARMACEUTICALS INTL 4.2%

Value ($000) $14,106 Shares 98,570 Est. Cost $123.63 Unrealized —

— ICONIX BRAND GROUP INC 4.2%

Value ($000) $14,063 Shares 416,190 Est. Cost $37.80 Unrealized —

— ACTAVIS PLC 4.1%

Value ($000) $13,710 Shares 53,260 Est. Cost $182.25 Unrealized —

HTH HILLTOP HOLDINGS INC 4.0%

Value ($000) $13,534 Shares 678,402 Est. Cost $20.36 Unrealized +0.9%

LBTYAUSD LIBERTY GLOBAL PLC 4.0%

Value ($000) $13,385 Shares 277,075 Est. Cost $48.31 Unrealized —

— YAHOO INC 3.9%

Value ($000) $13,355 Shares 264,405 Est. Cost $40.97 Unrealized —

— VCA INC 3.8%

Value ($000) $12,995 Shares 266,457 Est. Cost $48.77 Unrealized —

ALLY ALLY FINL INC 3.8%

Value ($000) $12,908 Shares 546,500 Est. Cost $18.47 Unrealized -6.4%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $12,714 Shares 486,940 Est. Cost $22.05 Unrealized +14.3%

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $12,645 Shares 429,815 Est. Cost $28.84 Unrealized —

— ENDO INTL PLC 3.7%

Value ($000) $12,492 Shares 173,205 Est. Cost $68.94 Unrealized —

— LIBERTY INTERACTIVE CORP 3.2%

Value ($000) $10,812 Shares 367,500 Est. Cost $28.84 Unrealized —

— ENDO INTL PLC 2.9%

Value ($000) $9,917 Shares 137,500 Est. Cost $68.94 Unrealized —

— CAMBREX CORP 2.9%

Value ($000) $9,692 Shares 448,275 Est. Cost $21.62 Unrealized —

— CBS CORP NEW 2.8%

Value ($000) $9,538 Shares 172,360 Est. Cost $60.18 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $9,047 Shares 346,500 Est. Cost $22.05 Unrealized +14.3%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $8,744 Shares 181,000 Est. Cost $48.31 Unrealized —

— PRICELINE GRP INC 2.5%

Value ($000) $8,609 Shares 7,550 Est. Cost $1187.72 Unrealized —

HTH HILLTOP HOLDINGS INC 2.1%

Value ($000) $7,038 Shares 352,800 Est. Cost $20.36 Unrealized +0.9%

— ICONIX BRAND GROUP INC 2.0%

Value ($000) $6,859 Shares 203,000 Est. Cost $37.80 Unrealized —

— JARDEN CORP 0.7%

Value ($000) $2,370 Shares 49,500 Est. Cost $48.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	337,500	$17,047	5.0%	$40.97	—	Call	984332106
QSR	RESTAURANT BRANDS INTL INC	428,137	$16,714	4.9%	$38.08	0.0%	COM	76131D103
—	B/E AEROSPACE INC	276,690	$16,054	4.7%	$58.02	—	COM	073302101
—	ALBANY MOLECULAR RESH INC	980,804	$15,967	4.7%	$19.32	—	COM	012423109
—	ACTAVIS PLC	60,500	$15,573	4.6%	$182.25	—	Call	G0083B108
—	JARDEN CORP	298,675	$14,301	4.2%	$48.72	—	COM	471109108
ALLY	ALLY FINL INC	598,785	$14,143	4.2%	$18.47	-6.4%	COM	02005N100
—	VALEANT PHARMACEUTICALS INTL	98,570	$14,106	4.2%	$123.63	—	COM	91911K102
—	ICONIX BRAND GROUP INC	416,190	$14,063	4.2%	$37.80	—	COM	451055107
—	ACTAVIS PLC	53,260	$13,710	4.1%	$182.25	—	SHS	G0083B108
HTH	HILLTOP HOLDINGS INC	678,402	$13,534	4.0%	$20.36	+0.9%	COM	432748101
LBTYAUSD	LIBERTY GLOBAL PLC	277,075	$13,385	4.0%	$48.31	—	SHS CL A	G5480U104
—	YAHOO INC	264,405	$13,355	3.9%	$40.97	—	COM	984332106
—	VCA INC	266,457	$12,995	3.8%	$48.77	—	COM	918194101
ALLY	ALLY FINL INC	546,500	$12,908	3.8%	$18.47	-6.4%	Call	02005N100
LYV	LIVE NATION ENTERTAINMENT IN	486,940	$12,714	3.8%	$22.05	+14.3%	COM	538034109
—	LIBERTY INTERACTIVE CORP	429,815	$12,645	3.7%	$28.84	—	INT COM SER A	53071M104
—	ENDO INTL PLC	173,205	$12,492	3.7%	$68.94	—	SHS	G30401106
—	LIBERTY INTERACTIVE CORP	367,500	$10,812	3.2%	$28.84	—	Call	53071M104
—	ENDO INTL PLC	137,500	$9,917	2.9%	$68.94	—	Call	G30401106
—	CAMBREX CORP	448,275	$9,692	2.9%	$21.62	—	COM	132011107
—	CBS CORP NEW	172,360	$9,538	2.8%	$60.18	—	CL B	124857202
LYV	LIVE NATION ENTERTAINMENT IN	346,500	$9,047	2.7%	$22.05	+14.3%	Call	538034109
LBTYAUSD	LIBERTY GLOBAL PLC	181,000	$8,744	2.6%	$48.31	—	Call	G5480U104
—	PRICELINE GRP INC	7,550	$8,609	2.5%	$1187.72	—	COM NEW	741503403
HTH	HILLTOP HOLDINGS INC	352,800	$7,038	2.1%	$20.36	+0.9%	Call	432748101
—	ICONIX BRAND GROUP INC	203,000	$6,859	2.0%	$37.80	—	Call	451055107
—	JARDEN CORP	49,500	$2,370	0.7%	$48.72	—	Call	471109108