Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,799,916 (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL ALPHABET INC 4.8%

Value ($000) $86,484 Shares 82,100 Est. Cost $48.10 Unrealized +6.5%

LKQ LKQ CORP 4.3%

Value ($000) $76,634 Shares 1,884,281 Est. Cost $29.87 Unrealized +15.0%

— CAESARS ENTMT CORP 4.2%

Value ($000) $76,487 Shares 6,046,376 Est. Cost $12.65 Unrealized —

— CDK GLOBAL INC 4.0%

Value ($000) $71,769 Shares 1,006,858 Est. Cost $64.83 Unrealized —

— PRICELINE GRP INC 3.9%

Value ($000) $70,031 Shares 40,300 Est. Cost $1824.22 Unrealized —

MIDD MIDDLEBY CORP 3.6%

Value ($000) $64,643 Shares 479,017 Est. Cost $122.36 Unrealized 0.0%

— ALTABA INC 3.5%

Value ($000) $62,194 Shares 890,394 Est. Cost $55.44 Unrealized —

SPGI S&P GLOBAL INC 3.4%

Value ($000) $61,925 Shares 365,555 Est. Cost $134.18 Unrealized +13.3%

LOW LOWES COS INC 3.3%

Value ($000) $59,655 Shares 641,865 Est. Cost $61.98 Unrealized +14.9%

— CAESARS ENTMT CORP 3.2%

Value ($000) $57,687 Shares 4,560,200 Est. Cost $12.65 Unrealized —

— VANTIV INC 3.1%

Value ($000) $55,471 Shares 754,192 Est. Cost $70.90 Unrealized —

OPLN KAR AUCTION SVCS INC 2.8%

Value ($000) $50,860 Shares 1,006,931 Est. Cost $16.39 Unrealized +13.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%

Value ($000) $49,889 Shares 1,232,430 Est. Cost $31.16 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $48,174 Shares 512,000 Est. Cost $68.76 Unrealized +18.0%

DPZ DOMINOS PIZZA INC 2.7%

Value ($000) $47,985 Shares 253,944 Est. Cost $168.93 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 2.6%

Value ($000) $47,586 Shares 197,829 Est. Cost $14.89 Unrealized 0.0%

MAS MASCO CORP 2.6%

Value ($000) $47,065 Shares 1,071,113 Est. Cost $35.80 Unrealized 0.0%

MHK MOHAWK INDS INC 2.6%

Value ($000) $46,980 Shares 170,280 Est. Cost $226.69 Unrealized +18.4%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $46,744 Shares 113,998 Est. Cost $93.30 Unrealized +31.1%

— VANTIV INC 2.6%

Value ($000) $46,550 Shares 632,900 Est. Cost $70.90 Unrealized —

— PRICELINE GRP INC 2.6%

Value ($000) $46,377 Shares 26,688 Est. Cost $1824.22 Unrealized —

DPZ DOMINOS PIZZA INC 2.5%

Value ($000) $45,086 Shares 238,600 Est. Cost $168.93 Unrealized 0.0%

— IHS MARKIT LTD 2.4%

Value ($000) $43,804 Shares 970,195 Est. Cost $44.08 Unrealized —

MHK MOHAWK INDS INC 2.2%

Value ($000) $38,902 Shares 141,000 Est. Cost $226.69 Unrealized +18.4%

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $38,571 Shares 409,939 Est. Cost $68.76 Unrealized +18.0%

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $38,215 Shares 963,571 Est. Cost $39.66 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 2.1%

Value ($000) $37,837 Shares 157,300 Est. Cost $14.89 Unrealized 0.0%

IMAX IMAX CORP 1.9%

Value ($000) $34,927 Shares 1,508,744 Est. Cost $21.52 Unrealized +9.5%

— ALTABA INC 1.8%

Value ($000) $33,158 Shares 474,700 Est. Cost $55.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $32,527 Shares 188,638 Est. Cost $172.69 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value ($000) $31,574 Shares 780,000 Est. Cost $31.16 Unrealized +30.8%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $30,098 Shares 758,905 Est. Cost $39.66 Unrealized —

LKQ LKQ CORP 1.6%

Value ($000) $29,640 Shares 728,800 Est. Cost $29.87 Unrealized +15.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value ($000) $28,155 Shares 399,016 Est. Cost $54.91 Unrealized +12.6%

— IHS MARKIT LTD 1.5%

Value ($000) $26,341 Shares 583,400 Est. Cost $44.08 Unrealized —

— CDK GLOBAL INC 1.5%

Value ($000) $26,103 Shares 366,200 Est. Cost $64.83 Unrealized —

YUM YUM BRANDS INC 1.2%

Value ($000) $20,843 Shares 255,400 Est. Cost $60.78 Unrealized +12.2%

MIDD MIDDLEBY CORP 1.1%

Value ($000) $19,703 Shares 146,000 Est. Cost $122.36 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $15,433 Shares 14,651 Est. Cost $48.10 Unrealized +6.5%

MAS MASCO CORP 0.4%

Value ($000) $7,690 Shares 175,000 Est. Cost $35.80 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $119 Shares 1,453 Est. Cost $60.78 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	82,100	$86,484	4.8%	$48.10	+6.5%	Call	02079K305
LKQ	LKQ CORP	1,884,281	$76,634	4.3%	$29.87	+15.0%	COM	501889208
—	CAESARS ENTMT CORP	6,046,376	$76,487	4.2%	$12.65	—	COM	127686103
—	CDK GLOBAL INC	1,006,858	$71,769	4.0%	$64.83	—	COM	12508E101
—	PRICELINE GRP INC	40,300	$70,031	3.9%	$1824.22	—	Call	741503403
MIDD	MIDDLEBY CORP	479,017	$64,643	3.6%	$122.36	0.0%	COM	596278101
—	ALTABA INC	890,394	$62,194	3.5%	$55.44	—	COM	021346101
SPGI	S&P GLOBAL INC	365,555	$61,925	3.4%	$134.18	+13.3%	COM	78409V104
LOW	LOWES COS INC	641,865	$59,655	3.3%	$61.98	+14.9%	COM	548661107
—	CAESARS ENTMT CORP	4,560,200	$57,687	3.2%	$12.65	—	Call	127686103
—	VANTIV INC	754,192	$55,471	3.1%	$70.90	—	CL A	92210H105
OPLN	KAR AUCTION SVCS INC	1,006,931	$50,860	2.8%	$16.39	+13.0%	COM	48238T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,232,430	$49,889	2.8%	$31.16	+30.8%	COM	78467J100
FIS	FIDELITY NATL INFORMATION SV	512,000	$48,174	2.7%	$68.76	+18.0%	Call	31620M106
DPZ	DOMINOS PIZZA INC	253,944	$47,985	2.7%	$168.93	0.0%	COM	25754A201
ORLY	O REILLY AUTOMOTIVE INC NEW	197,829	$47,586	2.6%	$14.89	0.0%	COM	67103H107
MAS	MASCO CORP	1,071,113	$47,065	2.6%	$35.80	0.0%	COM	574599106
MHK	MOHAWK INDS INC	170,280	$46,980	2.6%	$226.69	+18.4%	COM	608190104
SHW	SHERWIN WILLIAMS CO	113,998	$46,744	2.6%	$93.30	+31.1%	COM	824348106
—	VANTIV INC	632,900	$46,550	2.6%	$70.90	—	Call	92210H105
—	PRICELINE GRP INC	26,688	$46,377	2.6%	$1824.22	—	COM NEW	741503403
DPZ	DOMINOS PIZZA INC	238,600	$45,086	2.5%	$168.93	0.0%	Call	25754A201
—	IHS MARKIT LTD	970,195	$43,804	2.4%	$44.08	—	SHS	G47567105
MHK	MOHAWK INDS INC	141,000	$38,902	2.2%	$226.69	+18.4%	Call	608190104
FIS	FIDELITY NATL INFORMATION SV	409,939	$38,571	2.1%	$68.76	+18.0%	COM	31620M106
—	LIBERTY MEDIA CORP DELAWARE	963,571	$38,215	2.1%	$39.66	—	COM A SIRIUSXM	531229409
ORLY	O REILLY AUTOMOTIVE INC NEW	157,300	$37,837	2.1%	$14.89	0.0%	Call	67103H107
IMAX	IMAX CORP	1,508,744	$34,927	1.9%	$21.52	+9.5%	COM	45245E109
—	ALTABA INC	474,700	$33,158	1.8%	$55.44	—	Call	021346101
BABA	ALIBABA GROUP HLDG LTD	188,638	$32,527	1.8%	$172.69	—	SPONSORED ADS	01609W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	780,000	$31,574	1.8%	$31.16	+30.8%	Call	78467J100
—	LIBERTY MEDIA CORP DELAWARE	758,905	$30,098	1.7%	$39.66	—	COM C SIRIUSXM	531229607
LKQ	LKQ CORP	728,800	$29,640	1.6%	$29.87	+15.0%	Call	501889208
ICE	INTERCONTINENTAL EXCHANGE IN	399,016	$28,155	1.6%	$54.91	+12.6%	COM	45866F104
—	IHS MARKIT LTD	583,400	$26,341	1.5%	$44.08	—	Call	G47567105
—	CDK GLOBAL INC	366,200	$26,103	1.5%	$64.83	—	Call	12508E101
YUM	YUM BRANDS INC	255,400	$20,843	1.2%	$60.78	+12.2%	Call	988498101
MIDD	MIDDLEBY CORP	146,000	$19,703	1.1%	$122.36	0.0%	Call	596278101
GOOGL	ALPHABET INC	14,651	$15,433	0.9%	$48.10	+6.5%	CAP STK CL A	02079K305
MAS	MASCO CORP	175,000	$7,690	0.4%	$35.80	0.0%	Call	574599106
YUM	YUM BRANDS INC	1,453	$119	0.0%	$60.78	+12.2%	COM	988498101