Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $402,313 (100.0% shares, 0.0% debt)

Holdings (25)

QSR RESTAURANT BRANDS INTL INC 5.4%

Value ($000) $21,725 Shares 565,613 Est. Cost $38.51 Unrealized +3.5%

— ACTAVIS PLC 5.4%

Value ($000) $21,707 Shares 72,935 Est. Cost $213.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value ($000) $20,927 Shares 420,140 Est. Cost $48.82 Unrealized —

— YAHOO INC 5.1%

Value ($000) $20,453 Shares 460,300 Est. Cost $42.19 Unrealized —

OTEX OPEN TEXT CORP 4.8%

Value ($000) $19,115 Shares 285,900 Est. Cost $22.53 Unrealized 0.0%

— JARDEN CORP 4.7%

Value ($000) $18,867 Shares 356,655 Est. Cost $49.40 Unrealized —

HTH HILLTOP HOLDINGS INC 4.7%

Value ($000) $18,858 Shares 970,040 Est. Cost $19.96 Unrealized -4.7%

— VCA INC 4.6%

Value ($000) $18,707 Shares 341,236 Est. Cost $50.10 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.6%

Value ($000) $18,636 Shares 299,128 Est. Cost $29.70 Unrealized 0.0%

— B/E AEROSPACE INC 4.6%

Value ($000) $18,546 Shares 291,510 Est. Cost $58.31 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.6%

Value ($000) $18,374 Shares 92,510 Est. Cost $123.63 Unrealized —

— YAHOO INC 4.5%

Value ($000) $18,162 Shares 408,735 Est. Cost $42.19 Unrealized —

— LIBERTY INTERACTIVE CORP 4.5%

Value ($000) $18,152 Shares 621,845 Est. Cost $28.95 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 4.5%

Value ($000) $17,962 Shares 268,213 Est. Cost $66.97 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.4%

Value ($000) $17,521 Shares 694,460 Est. Cost $23.00 Unrealized +9.7%

— ENDO INTL PLC 4.3%

Value ($000) $17,279 Shares 192,635 Est. Cost $71.04 Unrealized —

ICLR ICON PLC 3.8%

Value ($000) $15,351 Shares 217,659 Est. Cost $61.98 Unrealized 0.0%

— CATALENT INC 3.6%

Value ($000) $14,537 Shares 466,676 Est. Cost $31.15 Unrealized —

— ICONIX BRAND GROUP INC 3.6%

Value ($000) $14,309 Shares 424,980 Est. Cost $37.71 Unrealized —

— ACTAVIS PLC 2.9%

Value ($000) $11,607 Shares 39,000 Est. Cost $213.37 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $11,574 Shares 396,500 Est. Cost $28.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $10,660 Shares 422,500 Est. Cost $23.00 Unrealized +9.7%

— INC RESH HLDGS INC 1.9%

Value ($000) $7,548 Shares 230,609 Est. Cost $32.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $7,019 Shares 84,320 Est. Cost $83.24 Unrealized —

— ALBANY MOLECULAR RESH INC 1.2%

Value ($000) $4,717 Shares 268,000 Est. Cost $19.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	565,613	$21,725	5.4%	$38.51	+3.5%	COM	76131D103
—	ACTAVIS PLC	72,935	$21,707	5.4%	$213.37	—	SHS	G0083B108
LBTYAUSD	LIBERTY GLOBAL PLC	420,140	$20,927	5.2%	$48.82	—	SHS CL A	G5480U104
—	YAHOO INC	460,300	$20,453	5.1%	$42.19	—	Call	984332106
OTEX	OPEN TEXT CORP	285,900	$19,115	4.8%	$22.53	0.0%	COM	683715106
—	JARDEN CORP	356,655	$18,867	4.7%	$49.40	—	COM	471109108
HTH	HILLTOP HOLDINGS INC	970,040	$18,858	4.7%	$19.96	-4.7%	COM	432748101
—	VCA INC	341,236	$18,707	4.6%	$50.10	—	COM	918194101
SSNC	SS&C TECHNOLOGIES HLDGS INC	299,128	$18,636	4.6%	$29.70	0.0%	COM	78467J100
—	B/E AEROSPACE INC	291,510	$18,546	4.6%	$58.31	—	COM	073302101
—	VALEANT PHARMACEUTICALS INTL	92,510	$18,374	4.6%	$123.63	—	COM	91911K102
—	YAHOO INC	408,735	$18,162	4.5%	$42.19	—	COM	984332106
—	LIBERTY INTERACTIVE CORP	621,845	$18,152	4.5%	$28.95	—	INT COM SER A	53071M104
—	QUINTILES TRANSNATIO HLDGS I	268,213	$17,962	4.5%	$66.97	—	COM	74876Y101
LYV	LIVE NATION ENTERTAINMENT IN	694,460	$17,521	4.4%	$23.00	+9.7%	COM	538034109
—	ENDO INTL PLC	192,635	$17,279	4.3%	$71.04	—	SHS	G30401106
ICLR	ICON PLC	217,659	$15,351	3.8%	$61.98	0.0%	SHS	G4705A100
—	CATALENT INC	466,676	$14,537	3.6%	$31.15	—	COM	148806102
—	ICONIX BRAND GROUP INC	424,980	$14,309	3.6%	$37.71	—	COM	451055107
—	ACTAVIS PLC	39,000	$11,607	2.9%	$213.37	—	Call	G0083B108
—	LIBERTY INTERACTIVE CORP	396,500	$11,574	2.9%	$28.95	—	Call	53071M104
LYV	LIVE NATION ENTERTAINMENT IN	422,500	$10,660	2.6%	$23.00	+9.7%	Call	538034109
—	INC RESH HLDGS INC	230,609	$7,548	1.9%	$32.73	—	CL A	45329R109
BABA	ALIBABA GROUP HLDG LTD	84,320	$7,019	1.7%	$83.24	—	SPONSORED ADS	01609W102
—	ALBANY MOLECULAR RESH INC	268,000	$4,717	1.2%	$19.32	—	COM	012423109