Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,196,081 (100.0% shares, 0.0% debt)

Holdings (32)

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $67,854 Shares 973,100 Est. Cost $66.80 Unrealized -2.3%

LKQ LKQ CORP 5.3%

Value ($000) $63,738 Shares 2,177,600 Est. Cost $29.46 Unrealized -5.2%

— SERVICEMASTER GLOBAL HLDGS I 5.3%

Value ($000) $63,581 Shares 1,522,900 Est. Cost $33.68 Unrealized —

LKQ LKQ CORP 4.8%

Value ($000) $57,367 Shares 1,959,927 Est. Cost $29.46 Unrealized -5.2%

MHK MOHAWK INDS INC 4.4%

Value ($000) $52,324 Shares 228,000 Est. Cost $219.75 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $51,304 Shares 165,396 Est. Cost $92.99 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 4.2%

Value ($000) $50,290 Shares 1,151,588 Est. Cost $16.17 Unrealized +5.5%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $49,877 Shares 715,283 Est. Cost $66.80 Unrealized -2.3%

MPC MARATHON PETE CORP 4.1%

Value ($000) $49,407 Shares 977,578 Est. Cost $36.32 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.1%

Value ($000) $48,877 Shares 1,380,708 Est. Cost $30.46 Unrealized +10.5%

NWL NEWELL BRANDS INC 4.1%

Value ($000) $48,774 Shares 1,034,000 Est. Cost $32.66 Unrealized -1.4%

LOW LOWES COS INC 4.0%

Value ($000) $48,285 Shares 587,333 Est. Cost $60.21 Unrealized +8.0%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $45,442 Shares 570,732 Est. Cost $68.76 Unrealized 0.0%

MHK MOHAWK INDS INC 3.7%

Value ($000) $44,179 Shares 192,509 Est. Cost $219.75 Unrealized 0.0%

NWL NEWELL BRANDS INC 3.7%

Value ($000) $43,944 Shares 931,614 Est. Cost $32.66 Unrealized -1.4%

— HRG GROUP INC 3.5%

Value ($000) $42,007 Shares 2,174,277 Est. Cost $15.56 Unrealized —

— TESORO CORP 3.3%

Value ($000) $39,476 Shares 487,000 Est. Cost $81.88 Unrealized —

— YAHOO INC 3.3%

Value ($000) $38,980 Shares 839,900 Est. Cost $39.69 Unrealized —

— YAHOO INC 3.0%

Value ($000) $36,242 Shares 780,912 Est. Cost $39.69 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.0%

Value ($000) $35,959 Shares 861,292 Est. Cost $33.68 Unrealized —

LOW LOWES COS INC 3.0%

Value ($000) $35,654 Shares 433,700 Est. Cost $60.21 Unrealized +8.0%

MPC MARATHON PETE CORP 2.8%

Value ($000) $33,457 Shares 662,000 Est. Cost $36.32 Unrealized +4.1%

NOMD NOMAD HLDGS LTD 2.7%

Value ($000) $32,266 Shares 2,818,009 Est. Cost $10.06 Unrealized +5.9%

— HRG GROUP INC 2.5%

Value ($000) $29,772 Shares 1,541,000 Est. Cost $15.56 Unrealized —

CBOE CBOE HLDGS INC 2.3%

Value ($000) $27,014 Shares 333,217 Est. Cost $69.83 Unrealized 0.0%

NVR NVR INC 1.6%

Value ($000) $18,673 Shares 8,863 Est. Cost $1894.29 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 1.5%

Value ($000) $17,643 Shares 404,000 Est. Cost $16.17 Unrealized +5.5%

— TESORO CORP 0.9%

Value ($000) $10,836 Shares 133,675 Est. Cost $81.88 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $8,900 Shares 251,400 Est. Cost $30.46 Unrealized +10.5%

— TESORO LOGISTICS LP 0.2%

Value ($000) $2,967 Shares 54,472 Est. Cost $54.47 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $520 Shares 14,407 Est. Cost $36.09 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $472 Shares 9,115 Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	973,100	$67,854	5.7%	$66.80	-2.3%	Call	256677105
LKQ	LKQ CORP	2,177,600	$63,738	5.3%	$29.46	-5.2%	Call	501889208
—	SERVICEMASTER GLOBAL HLDGS I	1,522,900	$63,581	5.3%	$33.68	—	Call	81761R109
LKQ	LKQ CORP	1,959,927	$57,367	4.8%	$29.46	-5.2%	COM	501889208
MHK	MOHAWK INDS INC	228,000	$52,324	4.4%	$219.75	0.0%	Call	608190104
SHW	SHERWIN WILLIAMS CO	165,396	$51,304	4.3%	$92.99	0.0%	COM	824348106
OPLN	KAR AUCTION SVCS INC	1,151,588	$50,290	4.2%	$16.17	+5.5%	COM	48238T109
DG	DOLLAR GEN CORP NEW	715,283	$49,877	4.2%	$66.80	-2.3%	COM	256677105
MPC	MARATHON PETE CORP	977,578	$49,407	4.1%	$36.32	+4.1%	COM	56585A102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,380,708	$48,877	4.1%	$30.46	+10.5%	COM	78467J100
NWL	NEWELL BRANDS INC	1,034,000	$48,774	4.1%	$32.66	-1.4%	Call	651229106
LOW	LOWES COS INC	587,333	$48,285	4.0%	$60.21	+8.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	570,732	$45,442	3.8%	$68.76	0.0%	COM	31620M106
MHK	MOHAWK INDS INC	192,509	$44,179	3.7%	$219.75	0.0%	COM	608190104
NWL	NEWELL BRANDS INC	931,614	$43,944	3.7%	$32.66	-1.4%	COM	651229106
—	HRG GROUP INC	2,174,277	$42,007	3.5%	$15.56	—	COM	40434J100
—	TESORO CORP	487,000	$39,476	3.3%	$81.88	—	Call	881609101
—	YAHOO INC	839,900	$38,980	3.3%	$39.69	—	Call	984332106
—	YAHOO INC	780,912	$36,242	3.0%	$39.69	—	COM	984332106
—	SERVICEMASTER GLOBAL HLDGS I	861,292	$35,959	3.0%	$33.68	—	COM	81761R109
LOW	LOWES COS INC	433,700	$35,654	3.0%	$60.21	+8.0%	Call	548661107
MPC	MARATHON PETE CORP	662,000	$33,457	2.8%	$36.32	+4.1%	Call	56585A102
NOMD	NOMAD HLDGS LTD	2,818,009	$32,266	2.7%	$10.06	+5.9%	USD ORD SHS	G6564A105
—	HRG GROUP INC	1,541,000	$29,772	2.5%	$15.56	—	Call	40434J100
CBOE	CBOE HLDGS INC	333,217	$27,014	2.3%	$69.83	0.0%	COM	12503M108
NVR	NVR INC	8,863	$18,673	1.6%	$1894.29	0.0%	COM	62944T105
OPLN	KAR AUCTION SVCS INC	404,000	$17,643	1.5%	$16.17	+5.5%	Call	48238T109
—	TESORO CORP	133,675	$10,836	0.9%	$81.88	—	COM	881609101
SSNC	SS&C TECHNOLOGIES HLDGS INC	251,400	$8,900	0.7%	$30.46	+10.5%	Call	78467J100
—	TESORO LOGISTICS LP	54,472	$2,967	0.2%	$54.47	—	COM UNIT LP	88160T107
MPLX	MPLX LP	14,407	$520	0.0%	$36.09	—	COM UNIT REP LTD	55336V100
—	VERITIV CORP	9,115	$472	0.0%	$51.78	—	COM	923454102