Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $715,699 (100.0% shares, 0.0% debt)

Holdings (29)

LKQ LKQ CORP 7.0%

Value ($000) $50,134 Shares 1,635,703 Est. Cost $29.76 Unrealized -1.6%

DG DOLLAR GEN CORP NEW 6.9%

Value ($000) $49,224 Shares 664,565 Est. Cost $66.92 Unrealized -3.0%

VVV VALVOLINE INC 5.8%

Value ($000) $41,419 Shares 1,926,478 Est. Cost $22.68 Unrealized -6.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $39,780 Shares 1,390,920 Est. Cost $30.46 Unrealized +1.8%

OPLN KAR AUCTION SVCS INC 5.5%

Value ($000) $39,630 Shares 929,843 Est. Cost $15.95 Unrealized +0.0%

— HRG GROUP INC 5.5%

Value ($000) $39,317 Shares 2,526,806 Est. Cost $15.56 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 5.4%

Value ($000) $38,587 Shares 1,024,348 Est. Cost $33.68 Unrealized —

LOW LOWES COS INC 5.4%

Value ($000) $38,485 Shares 541,122 Est. Cost $59.80 Unrealized 0.0%

NWL NEWELL BRANDS INC 5.3%

Value ($000) $37,584 Shares 841,747 Est. Cost $32.71 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 5.0%

Value ($000) $36,050 Shares 486,700 Est. Cost $66.92 Unrealized -3.0%

NOMD NOMAD HLDGS LTD 5.0%

Value ($000) $35,976 Shares 3,759,263 Est. Cost $10.06 Unrealized +8.5%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $33,230 Shares 430,550 Est. Cost $80.47 Unrealized 0.0%

— YAHOO INC 4.2%

Value ($000) $29,760 Shares 769,600 Est. Cost $37.71 Unrealized —

— VCA INC 3.9%

Value ($000) $28,043 Shares 408,498 Est. Cost $68.65 Unrealized —

— ON ASSIGNMENT INC 3.9%

Value ($000) $27,859 Shares 630,854 Est. Cost $39.81 Unrealized —

— YAHOO INC 3.3%

Value ($000) $23,323 Shares 603,129 Est. Cost $37.71 Unrealized —

NWL NEWELL BRANDS INC 2.8%

Value ($000) $20,137 Shares 451,000 Est. Cost $32.71 Unrealized 0.0%

MPC MARATHON PETE CORP 2.8%

Value ($000) $19,898 Shares 395,187 Est. Cost $34.11 Unrealized +0.4%

LKQ LKQ CORP 2.4%

Value ($000) $17,471 Shares 570,000 Est. Cost $29.76 Unrealized -1.6%

LOW LOWES COS INC 2.1%

Value ($000) $15,113 Shares 212,500 Est. Cost $59.80 Unrealized 0.0%

— HRG GROUP INC 1.6%

Value ($000) $11,762 Shares 755,900 Est. Cost $15.56 Unrealized —

WMB WILLIAMS COS INC DEL 1.5%

Value ($000) $11,092 Shares 356,200 Est. Cost $16.23 Unrealized +14.3%

OPLN KAR AUCTION SVCS INC 1.1%

Value ($000) $7,906 Shares 185,500 Est. Cost $15.95 Unrealized +0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $6,189 Shares 216,400 Est. Cost $30.46 Unrealized +1.8%

— SERVICEMASTER GLOBAL HLDGS I 0.8%

Value ($000) $5,839 Shares 155,000 Est. Cost $33.68 Unrealized —

— TESORO CORP 0.5%

Value ($000) $3,706 Shares 42,376 Est. Cost $83.63 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value ($000) $3,167 Shares 101,715 Est. Cost $16.23 Unrealized +14.3%

— WILLIAMS PARTNERS L P NEW 0.4%

Value ($000) $3,152 Shares 82,870 Est. Cost $38.04 Unrealized —

SUN SUNOCO LP 0.3%

Value ($000) $1,866 Shares 69,410 Est. Cost $29.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,635,703	$50,134	7.0%	$29.76	-1.6%	COM	501889208
DG	DOLLAR GEN CORP NEW	664,565	$49,224	6.9%	$66.92	-3.0%	COM	256677105
VVV	VALVOLINE INC	1,926,478	$41,419	5.8%	$22.68	-6.6%	COM	92047W101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,390,920	$39,780	5.6%	$30.46	+1.8%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	929,843	$39,630	5.5%	$15.95	+0.0%	COM	48238T109
—	HRG GROUP INC	2,526,806	$39,317	5.5%	$15.56	—	COM	40434J100
—	SERVICEMASTER GLOBAL HLDGS I	1,024,348	$38,587	5.4%	$33.68	—	COM	81761R109
LOW	LOWES COS INC	541,122	$38,485	5.4%	$59.80	0.0%	COM	548661107
NWL	NEWELL BRANDS INC	841,747	$37,584	5.3%	$32.71	0.0%	COM	651229106
DG	DOLLAR GEN CORP NEW	486,700	$36,050	5.0%	$66.92	-3.0%	Call	256677105
NOMD	NOMAD HLDGS LTD	3,759,263	$35,976	5.0%	$10.06	+8.5%	USD ORD SHS	G6564A105
DLTR	DOLLAR TREE INC	430,550	$33,230	4.6%	$80.47	0.0%	COM	256746108
—	YAHOO INC	769,600	$29,760	4.2%	$37.71	—	Call	984332106
—	VCA INC	408,498	$28,043	3.9%	$68.65	—	COM	918194101
—	ON ASSIGNMENT INC	630,854	$27,859	3.9%	$39.81	—	COM	682159108
—	YAHOO INC	603,129	$23,323	3.3%	$37.71	—	COM	984332106
NWL	NEWELL BRANDS INC	451,000	$20,137	2.8%	$32.71	0.0%	Call	651229106
MPC	MARATHON PETE CORP	395,187	$19,898	2.8%	$34.11	+0.4%	COM	56585A102
LKQ	LKQ CORP	570,000	$17,471	2.4%	$29.76	-1.6%	Call	501889208
LOW	LOWES COS INC	212,500	$15,113	2.1%	$59.80	0.0%	Call	548661107
—	HRG GROUP INC	755,900	$11,762	1.6%	$15.56	—	Call	40434J100
WMB	WILLIAMS COS INC DEL	356,200	$11,092	1.5%	$16.23	+14.3%	Call	969457100
OPLN	KAR AUCTION SVCS INC	185,500	$7,906	1.1%	$15.95	+0.0%	Call	48238T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,400	$6,189	0.9%	$30.46	+1.8%	Call	78467J100
—	SERVICEMASTER GLOBAL HLDGS I	155,000	$5,839	0.8%	$33.68	—	Call	81761R109
—	TESORO CORP	42,376	$3,706	0.5%	$83.63	—	COM	881609101
WMB	WILLIAMS COS INC DEL	101,715	$3,167	0.4%	$16.23	+14.3%	COM	969457100
—	WILLIAMS PARTNERS L P NEW	82,870	$3,152	0.4%	$38.04	—	COM UNIT LTD PAR	96949L105
SUN	SUNOCO LP	69,410	$1,866	0.3%	$29.02	—	COM U REP LP	86765K109