Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $1,849,755 (100.0% shares, 0.0% debt)

Holdings (36)

MAS MASCO CORP 4.3%

Value ($000) $80,331 Shares 1,986,400 Est. Cost $36.49 Unrealized +4.0%

LKQ LKQ CORP 4.1%

Value ($000) $76,259 Shares 2,009,447 Est. Cost $30.28 Unrealized +20.4%

— CAESARS ENTMT CORP 4.1%

Value ($000) $75,984 Shares 6,754,100 Est. Cost $12.50 Unrealized —

— CDK GLOBAL INC 3.8%

Value ($000) $71,189 Shares 1,123,918 Est. Cost $64.67 Unrealized —

MHK MOHAWK INDS INC 3.8%

Value ($000) $70,479 Shares 303,500 Est. Cost $239.08 Unrealized +7.8%

MIDD MIDDLEBY CORP 3.8%

Value ($000) $69,548 Shares 561,821 Est. Cost $123.63 Unrealized +5.9%

— WORLDPAY INC 3.7%

Value ($000) $68,490 Shares 832,801 Est. Cost $82.24 Unrealized —

— ALTABA INC 3.6%

Value ($000) $66,718 Shares 901,108 Est. Cost $55.66 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 3.6%

Value ($000) $66,217 Shares 1,124,412 Est. Cost $49.41 Unrealized 0.0%

MHK MOHAWK INDS INC 3.6%

Value ($000) $65,986 Shares 284,153 Est. Cost $239.08 Unrealized +7.8%

FBIN FORTUNE BRANDS HOME & SEC IN 3.5%

Value ($000) $65,662 Shares 1,115,000 Est. Cost $49.41 Unrealized 0.0%

— CDK GLOBAL INC 3.5%

Value ($000) $64,835 Shares 1,023,600 Est. Cost $64.67 Unrealized —

MAS MASCO CORP 3.5%

Value ($000) $64,100 Shares 1,585,076 Est. Cost $36.49 Unrealized +4.0%

ORLY O REILLY AUTOMOTIVE INC NEW 3.3%

Value ($000) $61,090 Shares 246,946 Est. Cost $15.29 Unrealized +10.6%

CBOE CBOE GLOBAL MARKETS INC 3.3%

Value ($000) $60,566 Shares 530,817 Est. Cost $109.72 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $55,260 Shares 140,926 Est. Cost $99.75 Unrealized +27.4%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $54,160 Shares 951,505 Est. Cost $59.39 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $53,742 Shares 281,281 Est. Cost $134.18 Unrealized +28.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%

Value ($000) $52,470 Shares 978,181 Est. Cost $31.16 Unrealized +59.1%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $51,506 Shares 534,848 Est. Cost $72.54 Unrealized +17.1%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $49,306 Shares 512,000 Est. Cost $72.54 Unrealized +17.1%

ORLY O REILLY AUTOMOTIVE INC NEW 2.5%

Value ($000) $45,963 Shares 185,800 Est. Cost $15.29 Unrealized +10.6%

— CAESARS ENTMT CORP 2.5%

Value ($000) $45,620 Shares 4,055,100 Est. Cost $12.50 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $44,005 Shares 42,429 Est. Cost $52.63 Unrealized +4.5%

TLT ISHARES TR 2.2%

Value ($000) $41,531 Shares 340,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $39,665 Shares 965,086 Est. Cost $39.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $36,998 Shares 650,000 Est. Cost $59.39 Unrealized 0.0%

— ALTABA INC 1.9%

Value ($000) $35,539 Shares 480,000 Est. Cost $55.66 Unrealized —

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $35,408 Shares 90,300 Est. Cost $99.75 Unrealized +27.4%

LOW LOWES COS INC 1.9%

Value ($000) $34,252 Shares 390,335 Est. Cost $61.98 Unrealized +32.2%

GOOGL ALPHABET INC 1.7%

Value ($000) $31,114 Shares 30,000 Est. Cost $52.63 Unrealized +4.5%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $28,305 Shares 692,905 Est. Cost $39.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $27,629 Shares 150,534 Est. Cost $172.69 Unrealized —

LKQ LKQ CORP 1.4%

Value ($000) $26,565 Shares 700,000 Est. Cost $30.28 Unrealized +20.4%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $16,718 Shares 87,500 Est. Cost $134.18 Unrealized +28.4%

CBOE CBOE GLOBAL MARKETS INC 0.9%

Value ($000) $16,545 Shares 145,000 Est. Cost $109.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAS	MASCO CORP	1,986,400	$80,331	4.3%	$36.49	+4.0%	Call	574599106
LKQ	LKQ CORP	2,009,447	$76,259	4.1%	$30.28	+20.4%	COM	501889208
—	CAESARS ENTMT CORP	6,754,100	$75,984	4.1%	$12.50	—	COM	127686103
—	CDK GLOBAL INC	1,123,918	$71,189	3.8%	$64.67	—	COM	12508E101
MHK	MOHAWK INDS INC	303,500	$70,479	3.8%	$239.08	+7.8%	Call	608190104
MIDD	MIDDLEBY CORP	561,821	$69,548	3.8%	$123.63	+5.9%	COM	596278101
—	WORLDPAY INC	832,801	$68,490	3.7%	$82.24	—	CL A	981558109
—	ALTABA INC	901,108	$66,718	3.6%	$55.66	—	COM	021346101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,124,412	$66,217	3.6%	$49.41	0.0%	COM	34964C106
MHK	MOHAWK INDS INC	284,153	$65,986	3.6%	$239.08	+7.8%	COM	608190104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,115,000	$65,662	3.5%	$49.41	0.0%	Call	34964C106
—	CDK GLOBAL INC	1,023,600	$64,835	3.5%	$64.67	—	Call	12508E101
MAS	MASCO CORP	1,585,076	$64,100	3.5%	$36.49	+4.0%	COM	574599106
ORLY	O REILLY AUTOMOTIVE INC NEW	246,946	$61,090	3.3%	$15.29	+10.6%	COM	67103H107
CBOE	CBOE GLOBAL MARKETS INC	530,817	$60,566	3.3%	$109.72	0.0%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	140,926	$55,260	3.0%	$99.75	+27.4%	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	951,505	$54,160	2.9%	$59.39	0.0%	COM	76131D103
SPGI	S&P GLOBAL INC	281,281	$53,742	2.9%	$134.18	+28.4%	COM	78409V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	978,181	$52,470	2.8%	$31.16	+59.1%	COM	78467J100
FIS	FIDELITY NATL INFORMATION SV	534,848	$51,506	2.8%	$72.54	+17.1%	COM	31620M106
FIS	FIDELITY NATL INFORMATION SV	512,000	$49,306	2.7%	$72.54	+17.1%	Call	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	185,800	$45,963	2.5%	$15.29	+10.6%	Call	67103H107
—	CAESARS ENTMT CORP	4,055,100	$45,620	2.5%	$12.50	—	Call	127686103
GOOGL	ALPHABET INC	42,429	$44,005	2.4%	$52.63	+4.5%	CAP STK CL A	02079K305
TLT	ISHARES TR	340,000	$41,531	2.2%	—	—	Put	464287432
—	LIBERTY MEDIA CORP DELAWARE	965,086	$39,665	2.1%	$39.66	—	COM A SIRIUSXM	531229409
QSR	RESTAURANT BRANDS INTL INC	650,000	$36,998	2.0%	$59.39	0.0%	Call	76131D103
—	ALTABA INC	480,000	$35,539	1.9%	$55.66	—	Call	021346101
SHW	SHERWIN WILLIAMS CO	90,300	$35,408	1.9%	$99.75	+27.4%	Call	824348106
LOW	LOWES COS INC	390,335	$34,252	1.9%	$61.98	+32.2%	COM	548661107
GOOGL	ALPHABET INC	30,000	$31,114	1.7%	$52.63	+4.5%	Call	02079K305
—	LIBERTY MEDIA CORP DELAWARE	692,905	$28,305	1.5%	$39.66	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	150,534	$27,629	1.5%	$172.69	—	SPONSORED ADS	01609W102
LKQ	LKQ CORP	700,000	$26,565	1.4%	$30.28	+20.4%	Call	501889208
SPGI	S&P GLOBAL INC	87,500	$16,718	0.9%	$134.18	+28.4%	Call	78409V104
CBOE	CBOE GLOBAL MARKETS INC	145,000	$16,545	0.9%	$109.72	0.0%	Call	12503M108