Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,226,929 (100.0% shares, 0.0% debt)

Holdings (30)

LOW LOWES COS INC 6.6%

Value ($000) $80,461 Shares 1,037,800 Est. Cost $61.98 Unrealized +12.5%

LKQ LKQ CORP 5.8%

Value ($000) $71,752 Shares 2,177,600 Est. Cost $29.46 Unrealized -5.8%

MHK MOHAWK INDS INC 5.4%

Value ($000) $66,867 Shares 276,665 Est. Cost $224.68 Unrealized +5.0%

NWL NEWELL BRANDS INC 5.1%

Value ($000) $62,135 Shares 1,158,800 Est. Cost $33.03 Unrealized +4.6%

LKQ LKQ CORP 4.9%

Value ($000) $60,189 Shares 1,826,677 Est. Cost $29.46 Unrealized -5.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.8%

Value ($000) $59,149 Shares 1,539,942 Est. Cost $31.16 Unrealized +19.6%

OPLN KAR AUCTION SVCS INC 4.6%

Value ($000) $56,858 Shares 1,354,725 Est. Cost $16.18 Unrealized +0.6%

— ALTABA INC 4.6%

Value ($000) $56,343 Shares 1,034,200 Est. Cost $54.48 Unrealized —

LOW LOWES COS INC 4.6%

Value ($000) $55,919 Shares 721,252 Est. Cost $61.98 Unrealized +12.5%

MPC MARATHON PETE CORP 4.5%

Value ($000) $55,542 Shares 1,061,376 Est. Cost $36.57 Unrealized +8.1%

CARS CARS COM INC 4.5%

Value ($000) $55,150 Shares 2,070,959 Est. Cost $26.86 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.4%

Value ($000) $53,907 Shares 1,375,524 Est. Cost $35.74 Unrealized —

— HRG GROUP INC 4.3%

Value ($000) $52,306 Shares 2,953,456 Est. Cost $16.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $48,246 Shares 564,947 Est. Cost $68.76 Unrealized +4.4%

CBOE CBOE HLDGS INC 3.8%

Value ($000) $46,735 Shares 511,329 Est. Cost $72.14 Unrealized +6.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $42,150 Shares 639,411 Est. Cost $54.91 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $39,975 Shares 113,901 Est. Cost $92.99 Unrealized +11.3%

— SERVICEMASTER GLOBAL HLDGS I 2.9%

Value ($000) $36,000 Shares 918,600 Est. Cost $35.74 Unrealized —

SPGI S&P GLOBAL INC 2.7%

Value ($000) $33,604 Shares 230,181 Est. Cost $128.56 Unrealized 0.0%

— HRG GROUP INC 2.5%

Value ($000) $30,633 Shares 1,729,700 Est. Cost $16.13 Unrealized —

YUM YUM BRANDS INC 2.5%

Value ($000) $30,596 Shares 414,800 Est. Cost $59.63 Unrealized 0.0%

MHK MOHAWK INDS INC 1.8%

Value ($000) $22,598 Shares 93,500 Est. Cost $224.68 Unrealized +5.0%

NWL NEWELL BRANDS INC 1.8%

Value ($000) $22,338 Shares 416,600 Est. Cost $33.03 Unrealized +4.6%

YUM YUM BRANDS INC 1.8%

Value ($000) $22,098 Shares 299,600 Est. Cost $59.63 Unrealized 0.0%

MPC MARATHON PETE CORP 1.4%

Value ($000) $17,321 Shares 331,000 Est. Cost $36.57 Unrealized +8.1%

OPLN KAR AUCTION SVCS INC 1.4%

Value ($000) $16,956 Shares 404,000 Est. Cost $16.18 Unrealized +0.6%

— CAESARS ACQUISITION CO 1.3%

Value ($000) $16,468 Shares 864,485 Est. Cost $19.05 Unrealized —

— TESORO CORP 0.8%

Value ($000) $9,635 Shares 102,936 Est. Cost $81.88 Unrealized —

— TESORO LOGISTICS LP 0.2%

Value ($000) $2,646 Shares 51,197 Est. Cost $54.47 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $2,352 Shares 70,413 Est. Cost $33.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,037,800	$80,461	6.6%	$61.98	+12.5%	Call	548661107
LKQ	LKQ CORP	2,177,600	$71,752	5.8%	$29.46	-5.8%	Call	501889208
MHK	MOHAWK INDS INC	276,665	$66,867	5.4%	$224.68	+5.0%	COM	608190104
NWL	NEWELL BRANDS INC	1,158,800	$62,135	5.1%	$33.03	+4.6%	COM	651229106
LKQ	LKQ CORP	1,826,677	$60,189	4.9%	$29.46	-5.8%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,539,942	$59,149	4.8%	$31.16	+19.6%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	1,354,725	$56,858	4.6%	$16.18	+0.6%	COM	48238T109
—	ALTABA INC	1,034,200	$56,343	4.6%	$54.48	—	COM	021346101
LOW	LOWES COS INC	721,252	$55,919	4.6%	$61.98	+12.5%	COM	548661107
MPC	MARATHON PETE CORP	1,061,376	$55,542	4.5%	$36.57	+8.1%	COM	56585A102
CARS	CARS COM INC	2,070,959	$55,150	4.5%	$26.86	0.0%	COM	14575E105
—	SERVICEMASTER GLOBAL HLDGS I	1,375,524	$53,907	4.4%	$35.74	—	COM	81761R109
—	HRG GROUP INC	2,953,456	$52,306	4.3%	$16.13	—	COM	40434J100
FIS	FIDELITY NATL INFORMATION SV	564,947	$48,246	3.9%	$68.76	+4.4%	COM	31620M106
CBOE	CBOE HLDGS INC	511,329	$46,735	3.8%	$72.14	+6.0%	COM	12503M108
ICE	INTERCONTINENTAL EXCHANGE IN	639,411	$42,150	3.4%	$54.91	0.0%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	113,901	$39,975	3.3%	$92.99	+11.3%	COM	824348106
—	SERVICEMASTER GLOBAL HLDGS I	918,600	$36,000	2.9%	$35.74	—	Call	81761R109
SPGI	S&P GLOBAL INC	230,181	$33,604	2.7%	$128.56	0.0%	COM	78409V104
—	HRG GROUP INC	1,729,700	$30,633	2.5%	$16.13	—	Call	40434J100
YUM	YUM BRANDS INC	414,800	$30,596	2.5%	$59.63	0.0%	COM	988498101
MHK	MOHAWK INDS INC	93,500	$22,598	1.8%	$224.68	+5.0%	Call	608190104
NWL	NEWELL BRANDS INC	416,600	$22,338	1.8%	$33.03	+4.6%	Call	651229106
YUM	YUM BRANDS INC	299,600	$22,098	1.8%	$59.63	0.0%	Call	988498101
MPC	MARATHON PETE CORP	331,000	$17,321	1.4%	$36.57	+8.1%	Call	56585A102
OPLN	KAR AUCTION SVCS INC	404,000	$16,956	1.4%	$16.18	+0.6%	Call	48238T109
—	CAESARS ACQUISITION CO	864,485	$16,468	1.3%	$19.05	—	CL A	12768T103
—	TESORO CORP	102,936	$9,635	0.8%	$81.88	—	COM	881609101
—	TESORO LOGISTICS LP	51,197	$2,646	0.2%	$54.47	—	COM UNIT LP	88160T107
MPLX	MPLX LP	70,413	$2,352	0.2%	$33.95	—	COM UNIT REP LTD	55336V100