Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $488,075 (100.0% shares, 0.0% debt)

Holdings (23)

DG DOLLAR GEN CORP NEW 7.9%

Value ($000) $38,441 Shares 534,870 Est. Cost $59.54 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.7%

Value ($000) $37,533 Shares 1,004,638 Est. Cost $38.55 Unrealized -4.7%

— LIBERTY GLOBAL PLC 6.0%

Value ($000) $29,342 Shares 682,368 Est. Cost $34.24 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 5.6%

Value ($000) $27,297 Shares 397,566 Est. Cost $67.78 Unrealized —

— YAHOO INC 5.6%

Value ($000) $27,130 Shares 815,708 Est. Cost $37.36 Unrealized —

— IMS HEALTH HLDGS INC 5.5%

Value ($000) $26,952 Shares 1,058,193 Est. Cost $27.77 Unrealized —

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $26,667 Shares 976,114 Est. Cost $28.30 Unrealized —

— PATTERSON COMPANIES INC 5.4%

Value ($000) $26,587 Shares 588,069 Est. Cost $43.85 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value ($000) $26,184 Shares 383,539 Est. Cost $30.78 Unrealized +15.3%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $25,215 Shares 696,550 Est. Cost $35.20 Unrealized 0.0%

— INC RESH HLDGS INC 5.1%

Value ($000) $25,003 Shares 515,419 Est. Cost $38.70 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 5.1%

Value ($000) $24,681 Shares 1,004,537 Est. Cost $23.83 Unrealized +7.5%

— VCA INC 4.9%

Value ($000) $23,738 Shares 431,598 Est. Cost $50.90 Unrealized —

AZO AUTOZONE INC 4.7%

Value ($000) $22,888 Shares 30,850 Est. Cost $763.07 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.6%

Value ($000) $22,406 Shares 502,380 Est. Cost $38.99 Unrealized 0.0%

— PRICELINE GRP INC 4.5%

Value ($000) $21,990 Shares 17,248 Est. Cost $1274.93 Unrealized —

— ON ASSIGNMENT INC 3.3%

Value ($000) $16,034 Shares 356,715 Est. Cost $44.95 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $14,957 Shares 366,866 Est. Cost $41.02 Unrealized —

OTEX OPEN TEXT CORP 1.7%

Value ($000) $8,405 Shares 126,700 Est. Cost $21.15 Unrealized -11.1%

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $5,672 Shares 131,900 Est. Cost $34.24 Unrealized —

— YAHOO INC 1.0%

Value ($000) $4,996 Shares 150,200 Est. Cost $37.36 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.9%

Value ($000) $4,593 Shares 66,900 Est. Cost $67.78 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $1,364 Shares 32,978 Est. Cost $41.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	534,870	$38,441	7.9%	$59.54	0.0%	COM	256677105
QSR	RESTAURANT BRANDS INTL INC	1,004,638	$37,533	7.7%	$38.55	-4.7%	COM	76131D103
—	LIBERTY GLOBAL PLC	682,368	$29,342	6.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	QUINTILES TRANSNATIO HLDGS I	397,566	$27,297	5.6%	$67.78	—	COM	74876Y101
—	YAHOO INC	815,708	$27,130	5.6%	$37.36	—	COM	984332106
—	IMS HEALTH HLDGS INC	1,058,193	$26,952	5.5%	$27.77	—	COM	44970B109
—	LIBERTY INTERACTIVE CORP	976,114	$26,667	5.5%	$28.30	—	QVC GP COM SER A	53071M104
—	PATTERSON COMPANIES INC	588,069	$26,587	5.4%	$43.85	—	COM	703395103
SSNC	SS&C TECHNOLOGIES HLDGS INC	383,539	$26,184	5.4%	$30.78	+15.3%	COM	78467J100
PYPL	PAYPAL HLDGS INC	696,550	$25,215	5.2%	$35.20	0.0%	COM	70450Y103
—	INC RESH HLDGS INC	515,419	$25,003	5.1%	$38.70	—	CL A	45329R109
LYV	LIVE NATION ENTERTAINMENT IN	1,004,537	$24,681	5.1%	$23.83	+7.5%	COM	538034109
—	VCA INC	431,598	$23,738	4.9%	$50.90	—	COM	918194101
AZO	AUTOZONE INC	30,850	$22,888	4.7%	$763.07	0.0%	COM	053332102
SEE	SEALED AIR CORP NEW	502,380	$22,406	4.6%	$38.99	0.0%	COM	81211K100
—	PRICELINE GRP INC	17,248	$21,990	4.5%	$1274.93	—	COM NEW	741503403
—	ON ASSIGNMENT INC	356,715	$16,034	3.3%	$44.95	—	COM	682159108
—	LIBERTY GLOBAL PLC	366,866	$14,957	3.1%	$41.02	—	SHS CL C	G5480U120
OTEX	OPEN TEXT CORP	126,700	$8,405	1.7%	$21.15	-11.1%	Call	683715106
—	LIBERTY GLOBAL PLC	131,900	$5,672	1.2%	$34.24	—	Call	G5480U153
—	YAHOO INC	150,200	$4,996	1.0%	$37.36	—	Call	984332106
—	QUINTILES TRANSNATIO HLDGS I	66,900	$4,593	0.9%	$67.78	—	Call	74876Y101
—	LIBERTY GLOBAL PLC	32,978	$1,364	0.3%	$41.36	—	LILAC SHS CL A	G5480U138