Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $430,132 (100.0% shares, 0.0% debt)

Holdings (19)

CASY CASEYS GEN STORES INC 9.0%

Value ($000) $38,523 Shares 293,458 Est. Cost $104.95 Unrealized +3.1%

DG DOLLAR GEN CORP NEW 8.5%

Value ($000) $36,499 Shares 388,286 Est. Cost $59.54 Unrealized +27.9%

— YAHOO INC 7.5%

Value ($000) $32,345 Shares 861,158 Est. Cost $37.38 Unrealized —

LKQ LKQ CORP 7.4%

Value ($000) $31,837 Shares 1,004,321 Est. Cost $29.16 Unrealized 0.0%

— ON ASSIGNMENT INC 7.4%

Value ($000) $31,712 Shares 858,249 Est. Cost $40.27 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.3%

Value ($000) $31,362 Shares 1,116,864 Est. Cost $30.28 Unrealized -1.0%

ORLY O REILLY AUTOMOTIVE INC NEW 6.9%

Value ($000) $29,743 Shares 109,712 Est. Cost $17.68 Unrealized 0.0%

— TESORO CORP 6.8%

Value ($000) $29,408 Shares 392,526 Est. Cost $74.92 Unrealized —

NVR NVR INC 6.8%

Value ($000) $29,130 Shares 16,362 Est. Cost $1709.51 Unrealized 0.0%

AZO AUTOZONE INC 6.7%

Value ($000) $28,910 Shares 36,418 Est. Cost $768.92 Unrealized +0.2%

— QUINTILES TRANSNATIO HLDGS I 6.2%

Value ($000) $26,602 Shares 407,262 Est. Cost $67.72 Unrealized —

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $26,543 Shares 727,012 Est. Cost $35.47 Unrealized +7.5%

NOMD NOMAD HLDGS LTD 4.4%

Value ($000) $19,091 Shares 2,392,297 Est. Cost $8.86 Unrealized -0.5%

— INC RESH HLDGS INC 3.2%

Value ($000) $13,832 Shares 362,764 Est. Cost $39.17 Unrealized —

— YAHOO INC 2.4%

Value ($000) $10,506 Shares 279,700 Est. Cost $37.38 Unrealized —

— IMS HEALTH HLDGS INC 1.5%

Value ($000) $6,558 Shares 258,600 Est. Cost $27.77 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value ($000) $6,208 Shares 221,100 Est. Cost $30.28 Unrealized -1.0%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $871 Shares 35,945 Est. Cost $24.41 Unrealized 0.0%

CPRT COPART INC 0.1%

Value ($000) $452 Shares 9,223 Est. Cost $4.62 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	293,458	$38,523	9.0%	$104.95	+3.1%	COM	147528103
DG	DOLLAR GEN CORP NEW	388,286	$36,499	8.5%	$59.54	+27.9%	COM	256677105
—	YAHOO INC	861,158	$32,345	7.5%	$37.38	—	COM	984332106
LKQ	LKQ CORP	1,004,321	$31,837	7.4%	$29.16	0.0%	COM	501889208
—	ON ASSIGNMENT INC	858,249	$31,712	7.4%	$40.27	—	COM	682159108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,116,864	$31,362	7.3%	$30.28	-1.0%	COM	78467J100
ORLY	O REILLY AUTOMOTIVE INC NEW	109,712	$29,743	6.9%	$17.68	0.0%	COM	67103H107
—	TESORO CORP	392,526	$29,408	6.8%	$74.92	—	COM	881609101
NVR	NVR INC	16,362	$29,130	6.8%	$1709.51	0.0%	COM	62944T105
AZO	AUTOZONE INC	36,418	$28,910	6.7%	$768.92	+0.2%	COM	053332102
—	QUINTILES TRANSNATIO HLDGS I	407,262	$26,602	6.2%	$67.72	—	COM	74876Y101
PYPL	PAYPAL HLDGS INC	727,012	$26,543	6.2%	$35.47	+7.5%	COM	70450Y103
NOMD	NOMAD HLDGS LTD	2,392,297	$19,091	4.4%	$8.86	-0.5%	USD ORD SHS	G6564A105
—	INC RESH HLDGS INC	362,764	$13,832	3.2%	$39.17	—	CL A	45329R109
—	YAHOO INC	279,700	$10,506	2.4%	$37.38	—	Call	984332106
—	IMS HEALTH HLDGS INC	258,600	$6,558	1.5%	$27.77	—	Call	44970B109
SSNC	SS&C TECHNOLOGIES HLDGS INC	221,100	$6,208	1.4%	$30.28	-1.0%	Call	78467J100
USFD	US FOODS HLDG CORP	35,945	$871	0.2%	$24.41	0.0%	COM	912008109
CPRT	COPART INC	9,223	$452	0.1%	$4.62	+21.6%	COM	217204106