Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $453,050 (100.0% shares, 0.0% debt)

Holdings (23)

— ALLERGAN PLC 7.1%

Value ($000) $32,053 Shares 117,924 Est. Cost $293.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.8%

Value ($000) $30,697 Shares 854,586 Est. Cost $38.87 Unrealized +2.0%

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $29,126 Shares 710,051 Est. Cost $41.02 Unrealized —

— LIBERTY GLOBAL PLC 5.4%

Value ($000) $24,437 Shares 713,694 Est. Cost $34.24 Unrealized —

— ENDO INTL PLC 5.4%

Value ($000) $24,312 Shares 350,924 Est. Cost $73.24 Unrealized —

— PLATFORM SPECIALTY PRODS COR 5.0%

Value ($000) $22,506 Shares 1,779,142 Est. Cost $17.02 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $22,300 Shares 318,395 Est. Cost $29.82 Unrealized +13.2%

— PATTERSON COMPANIES INC 4.9%

Value ($000) $22,214 Shares 513,620 Est. Cost $43.65 Unrealized —

— LIBERTY INTERACTIVE CORP 4.8%

Value ($000) $21,928 Shares 835,994 Est. Cost $28.46 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.8%

Value ($000) $21,723 Shares 121,778 Est. Cost $137.30 Unrealized —

— INC RESH HLDGS INC 4.7%

Value ($000) $21,147 Shares 528,673 Est. Cost $38.70 Unrealized —

OTEX OPEN TEXT CORP 4.6%

Value ($000) $21,066 Shares 352,515 Est. Cost $21.15 Unrealized -18.7%

— QUINTILES TRANSNATIO HLDGS I 4.6%

Value ($000) $20,862 Shares 299,873 Est. Cost $67.50 Unrealized —

— VCA INC 4.6%

Value ($000) $20,708 Shares 393,306 Est. Cost $50.50 Unrealized —

— JARDEN CORP 4.5%

Value ($000) $20,565 Shares 420,724 Est. Cost $49.40 Unrealized —

— YAHOO INC 4.4%

Value ($000) $20,040 Shares 693,202 Est. Cost $38.08 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $19,697 Shares 819,337 Est. Cost $23.43 Unrealized +9.5%

— IMS HEALTH HLDGS INC 4.3%

Value ($000) $19,510 Shares 670,450 Est. Cost $29.10 Unrealized —

— YAHOO INC 2.9%

Value ($000) $13,059 Shares 451,700 Est. Cost $38.08 Unrealized —

OTEX OPEN TEXT CORP 1.8%

Value ($000) $8,259 Shares 138,200 Est. Cost $21.15 Unrealized -18.7%

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $7,533 Shares 220,000 Est. Cost $34.24 Unrealized —

— UNIVAR INC 1.6%

Value ($000) $7,365 Shares 405,802 Est. Cost $26.03 Unrealized —

— VEDANTA LTD 0.4%

Value ($000) $1,943 Shares 375,110 Est. Cost $5.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	117,924	$32,053	7.1%	$293.92	—	SHS	G0177J108
QSR	RESTAURANT BRANDS INTL INC	854,586	$30,697	6.8%	$38.87	+2.0%	COM	76131D103
—	LIBERTY GLOBAL PLC	710,051	$29,126	6.4%	$41.02	—	SHS CL C	G5480U120
—	LIBERTY GLOBAL PLC	713,694	$24,437	5.4%	$34.24	—	LILAC SHS CL C	G5480U153
—	ENDO INTL PLC	350,924	$24,312	5.4%	$73.24	—	SHS	G30401106
—	PLATFORM SPECIALTY PRODS COR	1,779,142	$22,506	5.0%	$17.02	—	COM	72766Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	318,395	$22,300	4.9%	$29.82	+13.2%	COM	78467J100
—	PATTERSON COMPANIES INC	513,620	$22,214	4.9%	$43.65	—	COM	703395103
—	LIBERTY INTERACTIVE CORP	835,994	$21,928	4.8%	$28.46	—	QVC GP COM SER A	53071M104
—	VALEANT PHARMACEUTICALS INTL	121,778	$21,723	4.8%	$137.30	—	COM	91911K102
—	INC RESH HLDGS INC	528,673	$21,147	4.7%	$38.70	—	CL A	45329R109
OTEX	OPEN TEXT CORP	352,515	$21,066	4.6%	$21.15	-18.7%	COM	683715106
—	QUINTILES TRANSNATIO HLDGS I	299,873	$20,862	4.6%	$67.50	—	COM	74876Y101
—	VCA INC	393,306	$20,708	4.6%	$50.50	—	COM	918194101
—	JARDEN CORP	420,724	$20,565	4.5%	$49.40	—	COM	471109108
—	YAHOO INC	693,202	$20,040	4.4%	$38.08	—	COM	984332106
LYV	LIVE NATION ENTERTAINMENT IN	819,337	$19,697	4.3%	$23.43	+9.5%	COM	538034109
—	IMS HEALTH HLDGS INC	670,450	$19,510	4.3%	$29.10	—	COM	44970B109
—	YAHOO INC	451,700	$13,059	2.9%	$38.08	—	Call	984332106
OTEX	OPEN TEXT CORP	138,200	$8,259	1.8%	$21.15	-18.7%	Call	683715106
—	LIBERTY GLOBAL PLC	220,000	$7,533	1.7%	$34.24	—	Call	G5480U153
—	UNIVAR INC	405,802	$7,365	1.6%	$26.03	—	COM	91336L107
—	VEDANTA LTD	375,110	$1,943	0.4%	$5.18	—	SPONSORED ADR	92242Y100