Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $551,983 (100.0% shares, 0.0% debt)

Holdings (25)

LKQ LKQ CORP 9.6%

Value ($000) $53,081 Shares 1,496,929 Est. Cost $29.81 Unrealized +4.4%

DG DOLLAR GEN CORP NEW 9.4%

Value ($000) $51,830 Shares 740,530 Est. Cost $66.92 Unrealized +12.1%

AZO AUTOZONE INC 7.2%

Value ($000) $39,533 Shares 51,452 Est. Cost $771.70 Unrealized +0.9%

— YAHOO INC 7.1%

Value ($000) $39,364 Shares 913,316 Est. Cost $37.71 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 7.0%

Value ($000) $38,720 Shares 1,149,642 Est. Cost $33.68 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.0%

Value ($000) $38,392 Shares 1,194,156 Est. Cost $30.37 Unrealized +4.3%

DG DOLLAR GEN CORP NEW 6.5%

Value ($000) $36,087 Shares 515,600 Est. Cost $66.92 Unrealized +12.1%

— ON ASSIGNMENT INC 6.4%

Value ($000) $35,206 Shares 970,143 Est. Cost $39.81 Unrealized —

CASY CASEYS GEN STORES INC 5.7%

Value ($000) $31,555 Shares 262,633 Est. Cost $104.95 Unrealized +14.5%

OPLN KAR AUCTION SVCS INC 5.5%

Value ($000) $30,589 Shares 708,724 Est. Cost $15.95 Unrealized 0.0%

VVV VALVOLINE INC 5.1%

Value ($000) $28,049 Shares 1,194,065 Est. Cost $23.60 Unrealized 0.0%

CPRT COPART INC 4.6%

Value ($000) $25,543 Shares 476,902 Est. Cost $6.34 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $22,748 Shares 555,231 Est. Cost $35.47 Unrealized +8.1%

ORLY O REILLY AUTOMOTIVE INC NEW 3.9%

Value ($000) $21,329 Shares 76,144 Est. Cost $17.68 Unrealized +6.0%

NOMD NOMAD HLDGS LTD 3.4%

Value ($000) $18,505 Shares 1,565,527 Est. Cost $8.86 Unrealized +13.5%

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $11,038 Shares 359,200 Est. Cost $16.23 Unrealized 0.0%

— YAHOO INC 2.0%

Value ($000) $10,947 Shares 254,000 Est. Cost $37.71 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%

Value ($000) $6,936 Shares 216,400 Est. Cost $30.37 Unrealized +4.3%

WMB WILLIAMS COS INC DEL 0.7%

Value ($000) $3,722 Shares 121,115 Est. Cost $16.23 Unrealized 0.0%

SUN SUNOCO LP 0.5%

Value ($000) $2,656 Shares 91,538 Est. Cost $29.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $2,288 Shares 82,807 Est. Cost $27.63 Unrealized —

— TESORO LOGISTICS LP 0.3%

Value ($000) $1,486 Shares 30,686 Est. Cost $48.43 Unrealized —

— TESORO CORP 0.2%

Value ($000) $1,028 Shares 12,920 Est. Cost $74.92 Unrealized —

— ONEOK PARTNERS LP 0.2%

Value ($000) $859 Shares 21,497 Est. Cost $39.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $492 Shares 12,110 Est. Cost $30.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,496,929	$53,081	9.6%	$29.81	+4.4%	COM	501889208
DG	DOLLAR GEN CORP NEW	740,530	$51,830	9.4%	$66.92	+12.1%	COM	256677105
AZO	AUTOZONE INC	51,452	$39,533	7.2%	$771.70	+0.9%	COM	053332102
—	YAHOO INC	913,316	$39,364	7.1%	$37.71	—	COM	984332106
—	SERVICEMASTER GLOBAL HLDGS I	1,149,642	$38,720	7.0%	$33.68	—	COM	81761R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,194,156	$38,392	7.0%	$30.37	+4.3%	COM	78467J100
DG	DOLLAR GEN CORP NEW	515,600	$36,087	6.5%	$66.92	+12.1%	Call	256677105
—	ON ASSIGNMENT INC	970,143	$35,206	6.4%	$39.81	—	COM	682159108
CASY	CASEYS GEN STORES INC	262,633	$31,555	5.7%	$104.95	+14.5%	COM	147528103
OPLN	KAR AUCTION SVCS INC	708,724	$30,589	5.5%	$15.95	0.0%	COM	48238T109
VVV	VALVOLINE INC	1,194,065	$28,049	5.1%	$23.60	0.0%	COM	92047W101
CPRT	COPART INC	476,902	$25,543	4.6%	$6.34	+0.5%	COM	217204106
PYPL	PAYPAL HLDGS INC	555,231	$22,748	4.1%	$35.47	+8.1%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC NEW	76,144	$21,329	3.9%	$17.68	+6.0%	COM	67103H107
NOMD	NOMAD HLDGS LTD	1,565,527	$18,505	3.4%	$8.86	+13.5%	USD ORD SHS	G6564A105
WMB	WILLIAMS COS INC DEL	359,200	$11,038	2.0%	$16.23	0.0%	Call	969457100
—	YAHOO INC	254,000	$10,947	2.0%	$37.71	—	Call	984332106
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,400	$6,936	1.3%	$30.37	+4.3%	Call	78467J100
WMB	WILLIAMS COS INC DEL	121,115	$3,722	0.7%	$16.23	0.0%	COM	969457100
SUN	SUNOCO LP	91,538	$2,656	0.5%	$29.02	—	COM U REP LP	86765K109
EPD	ENTERPRISE PRODS PARTNERS L	82,807	$2,288	0.4%	$27.63	—	COM	293792107
—	TESORO LOGISTICS LP	30,686	$1,486	0.3%	$48.43	—	COM UNIT LP	88160T107
—	TESORO CORP	12,920	$1,028	0.2%	$74.92	—	COM	881609101
—	ONEOK PARTNERS LP	21,497	$859	0.2%	$39.96	—	UNIT LTD PARTN	68268N103
MPC	MARATHON PETE CORP	12,110	$492	0.1%	$30.33	0.0%	COM	56585A102