Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $450,864 (100.0% shares, 0.0% debt)

Holdings (26)

QSR RESTAURANT BRANDS INTL INC 5.7%

Value ($000) $25,514 Shares 667,729 Est. Cost $38.65 Unrealized +2.0%

— ALLERGAN PLC 5.5%

Value ($000) $25,006 Shares 82,404 Est. Cost $303.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.5%

Value ($000) $24,902 Shares 527,951 Est. Cost $48.48 Unrealized —

OTEX OPEN TEXT CORP 5.3%

Value ($000) $24,053 Shares 474,130 Est. Cost $21.15 Unrealized -9.9%

— ENDO INTL PLC 5.2%

Value ($000) $23,424 Shares 294,084 Est. Cost $74.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.7%

Value ($000) $21,348 Shares 341,568 Est. Cost $29.82 Unrealized +2.8%

— QUINTILES TRANSNATIO HLDGS I 4.7%

Value ($000) $21,277 Shares 293,033 Est. Cost $67.45 Unrealized —

— B/E AEROSPACE INC 4.6%

Value ($000) $20,751 Shares 377,980 Est. Cost $57.53 Unrealized —

— LIBERTY INTERACTIVE CORP 4.5%

Value ($000) $20,415 Shares 735,665 Est. Cost $28.76 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.5%

Value ($000) $20,297 Shares 91,368 Est. Cost $123.63 Unrealized —

— UNIVAR INC 4.4%

Value ($000) $20,040 Shares 769,900 Est. Cost $26.03 Unrealized —

— YAHOO INC 4.3%

Value ($000) $19,572 Shares 498,152 Est. Cost $41.67 Unrealized —

— VCA INC 4.3%

Value ($000) $19,392 Shares 356,444 Est. Cost $50.28 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $19,386 Shares 705,210 Est. Cost $23.07 Unrealized +18.4%

— JARDEN CORP 4.2%

Value ($000) $19,057 Shares 368,255 Est. Cost $49.48 Unrealized —

— YAHOO INC 3.9%

Value ($000) $17,747 Shares 451,700 Est. Cost $41.67 Unrealized —

HTH HILLTOP HOLDINGS INC 3.6%

Value ($000) $16,325 Shares 677,662 Est. Cost $19.96 Unrealized +7.9%

— ALLERGAN PLC 3.5%

Value ($000) $15,750 Shares 51,900 Est. Cost $303.46 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.4%

Value ($000) $15,386 Shares 601,490 Est. Cost $25.58 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 3.0%

Value ($000) $13,440 Shares 185,100 Est. Cost $67.45 Unrealized —

— B/E AEROSPACE INC 2.9%

Value ($000) $13,022 Shares 237,200 Est. Cost $57.53 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $11,389 Shares 414,300 Est. Cost $23.07 Unrealized +18.4%

— LIBERTY INTERACTIVE CORP 2.4%

Value ($000) $10,687 Shares 385,100 Est. Cost $28.76 Unrealized —

OTEX OPEN TEXT CORP 1.6%

Value ($000) $7,011 Shares 138,200 Est. Cost $21.15 Unrealized -9.9%

— INC RESH HLDGS INC 0.8%

Value ($000) $3,806 Shares 94,869 Est. Cost $32.73 Unrealized —

— PATTERSON COMPANIES INC 0.4%

Value ($000) $1,867 Shares 38,386 Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	667,729	$25,514	5.7%	$38.65	+2.0%	COM	76131D103
—	ALLERGAN PLC	82,404	$25,006	5.5%	$303.46	—	SHS	G0177J108
LBTYAUSD	LIBERTY GLOBAL PLC	527,951	$24,902	5.5%	$48.48	—	SHS CL A	G5480U104
OTEX	OPEN TEXT CORP	474,130	$24,053	5.3%	$21.15	-9.9%	COM	683715106
—	ENDO INTL PLC	294,084	$23,424	5.2%	$74.01	—	SHS	G30401106
SSNC	SS&C TECHNOLOGIES HLDGS INC	341,568	$21,348	4.7%	$29.82	+2.8%	COM	78467J100
—	QUINTILES TRANSNATIO HLDGS I	293,033	$21,277	4.7%	$67.45	—	COM	74876Y101
—	B/E AEROSPACE INC	377,980	$20,751	4.6%	$57.53	—	COM	073302101
—	LIBERTY INTERACTIVE CORP	735,665	$20,415	4.5%	$28.76	—	QVC GP COM SER A	53071M104
—	VALEANT PHARMACEUTICALS INTL	91,368	$20,297	4.5%	$123.63	—	COM	91911K102
—	UNIVAR INC	769,900	$20,040	4.4%	$26.03	—	COM	91336L107
—	YAHOO INC	498,152	$19,572	4.3%	$41.67	—	COM	984332106
—	VCA INC	356,444	$19,392	4.3%	$50.28	—	COM	918194101
LYV	LIVE NATION ENTERTAINMENT IN	705,210	$19,386	4.3%	$23.07	+18.4%	COM	538034109
—	JARDEN CORP	368,255	$19,057	4.2%	$49.48	—	COM	471109108
—	YAHOO INC	451,700	$17,747	3.9%	$41.67	—	Call	984332106
HTH	HILLTOP HOLDINGS INC	677,662	$16,325	3.6%	$19.96	+7.9%	COM	432748101
—	ALLERGAN PLC	51,900	$15,750	3.5%	$303.46	—	Call	G0177J108
—	PLATFORM SPECIALTY PRODS COR	601,490	$15,386	3.4%	$25.58	—	COM	72766Q105
—	QUINTILES TRANSNATIO HLDGS I	185,100	$13,440	3.0%	$67.45	—	Call	74876Y101
—	B/E AEROSPACE INC	237,200	$13,022	2.9%	$57.53	—	Call	073302101
LYV	LIVE NATION ENTERTAINMENT IN	414,300	$11,389	2.5%	$23.07	+18.4%	Call	538034109
—	LIBERTY INTERACTIVE CORP	385,100	$10,687	2.4%	$28.76	—	Call	53071M104
OTEX	OPEN TEXT CORP	138,200	$7,011	1.6%	$21.15	-9.9%	Call	683715106
—	INC RESH HLDGS INC	94,869	$3,806	0.8%	$32.73	—	CL A	45329R109
—	PATTERSON COMPANIES INC	38,386	$1,867	0.4%	$48.64	—	COM	703395103