Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,209,896 (100.0% shares, 0.0% debt)

Holdings (34)

MHK MOHAWK INDS INC 6.2%

Value ($000) $74,640 Shares 301,565 Est. Cost $226.69 Unrealized +9.8%

NWL NEWELL BRANDS INC 5.7%

Value ($000) $69,344 Shares 1,625,134 Est. Cost $33.15 Unrealized +0.9%

LKQ LKQ CORP 5.1%

Value ($000) $62,183 Shares 1,727,777 Est. Cost $29.46 Unrealized +3.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $61,798 Shares 1,539,184 Est. Cost $31.16 Unrealized +23.8%

— ALTABA INC 4.6%

Value ($000) $55,290 Shares 834,690 Est. Cost $54.48 Unrealized —

LOW LOWES COS INC 4.5%

Value ($000) $54,867 Shares 686,352 Est. Cost $61.98 Unrealized +5.9%

— IHS MARKIT LTD 4.3%

Value ($000) $52,568 Shares 1,192,551 Est. Cost $44.08 Unrealized —

SPGI S&P GLOBAL INC 4.3%

Value ($000) $52,033 Shares 332,881 Est. Cost $132.43 Unrealized +6.6%

— CDK GLOBAL INC 4.1%

Value ($000) $50,033 Shares 793,040 Est. Cost $63.09 Unrealized —

GOOGL ALPHABET INC 4.0%

Value ($000) $48,686 Shares 50,000 Est. Cost $47.07 Unrealized 0.0%

NWL NEWELL BRANDS INC 3.9%

Value ($000) $46,596 Shares 1,092,000 Est. Cost $33.15 Unrealized +0.9%

— VANTIV INC 3.8%

Value ($000) $45,770 Shares 649,500 Est. Cost $70.47 Unrealized —

— PRICELINE GRP INC 3.8%

Value ($000) $45,404 Shares 24,800 Est. Cost $1830.81 Unrealized —

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $43,869 Shares 918,925 Est. Cost $16.18 Unrealized +2.0%

— CDK GLOBAL INC 3.6%

Value ($000) $43,059 Shares 682,500 Est. Cost $63.09 Unrealized —

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $41,748 Shares 116,601 Est. Cost $93.30 Unrealized +14.1%

YUM YUM BRANDS INC 3.3%

Value ($000) $39,471 Shares 536,223 Est. Cost $60.78 Unrealized +6.5%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $38,266 Shares 409,747 Est. Cost $68.76 Unrealized +13.7%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value ($000) $35,096 Shares 434,248 Est. Cost $66.85 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $33,506 Shares 487,711 Est. Cost $54.91 Unrealized +7.7%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $32,546 Shares 90,900 Est. Cost $93.30 Unrealized +14.1%

— HRG GROUP INC 2.6%

Value ($000) $31,827 Shares 2,038,900 Est. Cost $16.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $30,673 Shares 177,600 Est. Cost $172.71 Unrealized —

LKQ LKQ CORP 2.1%

Value ($000) $25,121 Shares 698,000 Est. Cost $29.46 Unrealized +3.8%

IMAX IMAX CORP 2.0%

Value ($000) $23,641 Shares 1,043,758 Est. Cost $20.61 Unrealized 0.0%

— CAESARS ACQUISITION CO 1.9%

Value ($000) $23,316 Shares 1,087,012 Est. Cost $19.54 Unrealized —

YUM YUM BRANDS INC 1.5%

Value ($000) $18,336 Shares 249,100 Est. Cost $60.78 Unrealized +6.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $10,760 Shares 11,050 Est. Cost $47.07 Unrealized 0.0%

— CAESARS ENTMT CORP 0.6%

Value ($000) $7,544 Shares 565,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $5,254 Shares 93,680 Est. Cost $36.57 Unrealized +13.0%

— ANDEAVOR LOGISTICS LP 0.2%

Value ($000) $2,798 Shares 55,897 Est. Cost $50.06 Unrealized —

— ANDEAVOR 0.2%

Value ($000) $2,305 Shares 22,350 Est. Cost $103.13 Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value ($000) $876 Shares 8,138 Est. Cost $72.14 Unrealized +22.6%

— HRG GROUP INC 0.1%

Value ($000) $672 Shares 43,060 Est. Cost $16.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	301,565	$74,640	6.2%	$226.69	+9.8%	COM	608190104
NWL	NEWELL BRANDS INC	1,625,134	$69,344	5.7%	$33.15	+0.9%	COM	651229106
LKQ	LKQ CORP	1,727,777	$62,183	5.1%	$29.46	+3.8%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,539,184	$61,798	5.1%	$31.16	+23.8%	COM	78467J100
—	ALTABA INC	834,690	$55,290	4.6%	$54.48	—	COM	021346101
LOW	LOWES COS INC	686,352	$54,867	4.5%	$61.98	+5.9%	COM	548661107
—	IHS MARKIT LTD	1,192,551	$52,568	4.3%	$44.08	—	SHS	G47567105
SPGI	S&P GLOBAL INC	332,881	$52,033	4.3%	$132.43	+6.6%	COM	78409V104
—	CDK GLOBAL INC	793,040	$50,033	4.1%	$63.09	—	COM	12508E101
GOOGL	ALPHABET INC	50,000	$48,686	4.0%	$47.07	0.0%	Call	02079K305
NWL	NEWELL BRANDS INC	1,092,000	$46,596	3.9%	$33.15	+0.9%	Call	651229106
—	VANTIV INC	649,500	$45,770	3.8%	$70.47	—	CL A	92210H105
—	PRICELINE GRP INC	24,800	$45,404	3.8%	$1830.81	—	COM NEW	741503403
OPLN	KAR AUCTION SVCS INC	918,925	$43,869	3.6%	$16.18	+2.0%	COM	48238T109
—	CDK GLOBAL INC	682,500	$43,059	3.6%	$63.09	—	Call	12508E101
SHW	SHERWIN WILLIAMS CO	116,601	$41,748	3.5%	$93.30	+14.1%	COM	824348106
YUM	YUM BRANDS INC	536,223	$39,471	3.3%	$60.78	+6.5%	COM	988498101
FIS	FIDELITY NATL INFORMATION SV	409,747	$38,266	3.2%	$68.76	+13.7%	COM	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	434,248	$35,096	2.9%	$66.85	0.0%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	487,711	$33,506	2.8%	$54.91	+7.7%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	90,900	$32,546	2.7%	$93.30	+14.1%	Call	824348106
—	HRG GROUP INC	2,038,900	$31,827	2.6%	$16.13	—	Call	40434J100
BABA	ALIBABA GROUP HLDG LTD	177,600	$30,673	2.5%	$172.71	—	SPONSORED ADS	01609W102
LKQ	LKQ CORP	698,000	$25,121	2.1%	$29.46	+3.8%	Call	501889208
IMAX	IMAX CORP	1,043,758	$23,641	2.0%	$20.61	0.0%	COM	45245E109
—	CAESARS ACQUISITION CO	1,087,012	$23,316	1.9%	$19.54	—	CL A	12768T103
YUM	YUM BRANDS INC	249,100	$18,336	1.5%	$60.78	+6.5%	Call	988498101
GOOGL	ALPHABET INC	11,050	$10,760	0.9%	$47.07	0.0%	CAP STK CL A	02079K305
—	CAESARS ENTMT CORP	565,000	$7,544	0.6%	—	—	Call	127686103
MPC	MARATHON PETE CORP	93,680	$5,254	0.4%	$36.57	+13.0%	COM	56585A102
—	ANDEAVOR LOGISTICS LP	55,897	$2,798	0.2%	$50.06	—	COM UNIT LP INT	03350F106
—	ANDEAVOR	22,350	$2,305	0.2%	$103.13	—	COM	03349M105
CBOE	CBOE HLDGS INC	8,138	$876	0.1%	$72.14	+22.6%	COM	12503M108
—	HRG GROUP INC	43,060	$672	0.1%	$16.13	—	COM	40434J100