Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $433,426 (100.0% shares, 0.0% debt)

Holdings (22)

DG DOLLAR GEN CORP NEW 8.5%

Value ($000) $36,706 Shares 428,807 Est. Cost $59.54 Unrealized +11.9%

QSR RESTAURANT BRANDS INTL INC 6.9%

Value ($000) $29,746 Shares 768,852 Est. Cost $38.55 Unrealized -9.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value ($000) $28,397 Shares 447,762 Est. Cost $30.72 Unrealized -1.2%

— YAHOO INC 6.4%

Value ($000) $27,555 Shares 748,585 Est. Cost $37.36 Unrealized —

NOMD NOMAD HLDGS LTD 6.3%

Value ($000) $27,485 Shares 3,050,520 Est. Cost $8.86 Unrealized 0.0%

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $26,715 Shares 705,244 Est. Cost $34.36 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 6.1%

Value ($000) $26,500 Shares 407,063 Est. Cost $67.72 Unrealized —

CASY CASEYS GEN STORES INC 6.1%

Value ($000) $26,434 Shares 233,724 Est. Cost $104.12 Unrealized 0.0%

— INC RESH HLDGS INC 6.0%

Value ($000) $26,218 Shares 636,195 Est. Cost $39.17 Unrealized —

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $25,504 Shares 660,732 Est. Cost $35.20 Unrealized +2.4%

LYV LIVE NATION ENTERTAINMENT IN 5.8%

Value ($000) $24,949 Shares 1,118,289 Est. Cost $23.63 Unrealized -7.5%

— IMS HEALTH HLDGS INC 5.6%

Value ($000) $24,431 Shares 920,194 Est. Cost $27.77 Unrealized —

— PRICELINE GRP INC 5.4%

Value ($000) $23,414 Shares 18,165 Est. Cost $1275.64 Unrealized —

— VCA INC 5.2%

Value ($000) $22,434 Shares 388,870 Est. Cost $50.90 Unrealized —

— ON ASSIGNMENT INC 4.2%

Value ($000) $18,123 Shares 490,884 Est. Cost $42.75 Unrealized —

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $11,580 Shares 241,200 Est. Cost $38.99 Unrealized -5.2%

— YAHOO INC 1.9%

Value ($000) $8,319 Shares 226,000 Est. Cost $37.36 Unrealized —

AZO AUTOZONE INC 1.4%

Value ($000) $5,864 Shares 7,360 Est. Cost $763.07 Unrealized -0.9%

CPRT COPART INC 1.3%

Value ($000) $5,830 Shares 143,000 Est. Cost $4.62 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.2%

Value ($000) $4,996 Shares 131,900 Est. Cost $34.36 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $1,432 Shares 40,846 Est. Cost $40.15 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $794 Shares 16,530 Est. Cost $38.99 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	428,807	$36,706	8.5%	$59.54	+11.9%	COM	256677105
QSR	RESTAURANT BRANDS INTL INC	768,852	$29,746	6.9%	$38.55	-9.8%	COM	76131D103
SSNC	SS&C TECHNOLOGIES HLDGS INC	447,762	$28,397	6.6%	$30.72	-1.2%	COM	78467J100
—	YAHOO INC	748,585	$27,555	6.4%	$37.36	—	COM	984332106
NOMD	NOMAD HLDGS LTD	3,050,520	$27,485	6.3%	$8.86	0.0%	USD ORD SHS	G6564A105
—	LIBERTY GLOBAL PLC	705,244	$26,715	6.2%	$34.36	—	LILAC SHS CL C	G5480U153
—	QUINTILES TRANSNATIO HLDGS I	407,063	$26,500	6.1%	$67.72	—	COM	74876Y101
CASY	CASEYS GEN STORES INC	233,724	$26,434	6.1%	$104.12	0.0%	COM	147528103
—	INC RESH HLDGS INC	636,195	$26,218	6.0%	$39.17	—	CL A	45329R109
PYPL	PAYPAL HLDGS INC	660,732	$25,504	5.9%	$35.20	+2.4%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	1,118,289	$24,949	5.8%	$23.63	-7.5%	COM	538034109
—	IMS HEALTH HLDGS INC	920,194	$24,431	5.6%	$27.77	—	COM	44970B109
—	PRICELINE GRP INC	18,165	$23,414	5.4%	$1275.64	—	COM NEW	741503403
—	VCA INC	388,870	$22,434	5.2%	$50.90	—	COM	918194101
—	ON ASSIGNMENT INC	490,884	$18,123	4.2%	$42.75	—	COM	682159108
SEE	SEALED AIR CORP NEW	241,200	$11,580	2.7%	$38.99	-5.2%	Call	81211K100
—	YAHOO INC	226,000	$8,319	1.9%	$37.36	—	Call	984332106
AZO	AUTOZONE INC	7,360	$5,864	1.4%	$763.07	-0.9%	COM	053332102
CPRT	COPART INC	143,000	$5,830	1.3%	$4.62	0.0%	COM	217204106
—	LIBERTY GLOBAL PLC	131,900	$4,996	1.2%	$34.36	—	Call	G5480U153
—	LIBERTY GLOBAL PLC	40,846	$1,432	0.3%	$40.15	—	LILAC SHS CL A	G5480U138
SEE	SEALED AIR CORP NEW	16,530	$794	0.2%	$38.99	-5.2%	COM	81211K100