Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $1,596,026 (100.0% shares, 0.0% debt)

Holdings (33)

LKQ LKQ CORP 5.8%

Value ($000) $92,989 Shares 2,915,000 Est. Cost $30.24 Unrealized -1.0%

LKQ LKQ CORP 4.5%

Value ($000) $71,357 Shares 2,236,898 Est. Cost $30.24 Unrealized -1.0%

— CDK GLOBAL INC 4.3%

Value ($000) $69,058 Shares 1,061,618 Est. Cost $64.67 Unrealized —

— CAESARS ENTMT CORP 4.3%

Value ($000) $67,898 Shares 6,345,607 Est. Cost $12.50 Unrealized —

MIDD MIDDLEBY CORP 4.1%

Value ($000) $65,412 Shares 626,430 Est. Cost $122.55 Unrealized -7.6%

— WORLDPAY INC 4.1%

Value ($000) $65,325 Shares 798,794 Est. Cost $82.24 Unrealized —

— CDK GLOBAL INC 4.1%

Value ($000) $65,051 Shares 1,000,000 Est. Cost $64.67 Unrealized —

MHK MOHAWK INDS INC 4.0%

Value ($000) $63,745 Shares 297,498 Est. Cost $238.18 Unrealized -8.1%

WH WYNDHAM HOTELS & RESORTS INC 4.0%

Value ($000) $63,321 Shares 1,076,342 Est. Cost $60.97 Unrealized 0.0%

MAS MASCO CORP 4.0%

Value ($000) $63,277 Shares 1,690,984 Est. Cost $36.34 Unrealized -6.2%

CBOE CBOE GLOBAL MARKETS INC 3.9%

Value ($000) $62,553 Shares 601,067 Est. Cost $108.07 Unrealized -11.5%

FBIN FORTUNE BRANDS HOME & SEC IN 3.8%

Value ($000) $61,368 Shares 1,143,008 Est. Cost $49.31 Unrealized -12.5%

V VISA INC 3.7%

Value ($000) $58,928 Shares 444,904 Est. Cost $122.08 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $58,013 Shares 1,117,793 Est. Cost $33.59 Unrealized +50.7%

— ALTABA INC 3.5%

Value ($000) $56,445 Shares 771,002 Est. Cost $55.66 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $52,805 Shares 46,764 Est. Cost $52.76 Unrealized +2.3%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $52,395 Shares 868,900 Est. Cost $59.39 Unrealized -3.5%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $52,389 Shares 128,540 Est. Cost $99.75 Unrealized +21.2%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $47,026 Shares 779,875 Est. Cost $59.39 Unrealized -3.5%

MAS MASCO CORP 2.9%

Value ($000) $46,869 Shares 1,252,500 Est. Cost $36.34 Unrealized -6.2%

SHW SHERWIN WILLIAMS CO 2.8%

Value ($000) $44,018 Shares 108,000 Est. Cost $99.75 Unrealized +21.2%

— CAESARS ENTMT CORP 2.7%

Value ($000) $42,800 Shares 4,000,000 Est. Cost $12.50 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 2.7%

Value ($000) $42,700 Shares 795,300 Est. Cost $49.31 Unrealized -12.5%

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $38,388 Shares 852,120 Est. Cost $39.66 Unrealized —

MHK MOHAWK INDS INC 2.2%

Value ($000) $35,890 Shares 167,500 Est. Cost $238.18 Unrealized -8.1%

YUM YUM BRANDS INC 1.9%

Value ($000) $30,914 Shares 395,221 Est. Cost $72.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $28,323 Shares 138,911 Est. Cost $134.18 Unrealized +37.8%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $26,917 Shares 593,407 Est. Cost $39.66 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $25,834 Shares 131,459 Est. Cost $180.31 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.4%

Value ($000) $22,375 Shares 215,000 Est. Cost $108.07 Unrealized -11.5%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $18,321 Shares 172,788 Est. Cost $72.54 Unrealized +21.9%

— GREENSKY INC 0.2%

Value ($000) $2,468 Shares 116,700 Est. Cost $21.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $854 Shares 4,601 Est. Cost $172.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	2,915,000	$92,989	5.8%	$30.24	-1.0%	Call	501889208
LKQ	LKQ CORP	2,236,898	$71,357	4.5%	$30.24	-1.0%	COM	501889208
—	CDK GLOBAL INC	1,061,618	$69,058	4.3%	$64.67	—	COM	12508E101
—	CAESARS ENTMT CORP	6,345,607	$67,898	4.3%	$12.50	—	COM	127686103
MIDD	MIDDLEBY CORP	626,430	$65,412	4.1%	$122.55	-7.6%	COM	596278101
—	WORLDPAY INC	798,794	$65,325	4.1%	$82.24	—	CL A	981558109
—	CDK GLOBAL INC	1,000,000	$65,051	4.1%	$64.67	—	Call	12508E101
MHK	MOHAWK INDS INC	297,498	$63,745	4.0%	$238.18	-8.1%	COM	608190104
WH	WYNDHAM HOTELS & RESORTS INC	1,076,342	$63,321	4.0%	$60.97	0.0%	COM	98311A105
MAS	MASCO CORP	1,690,984	$63,277	4.0%	$36.34	-6.2%	COM	574599106
CBOE	CBOE GLOBAL MARKETS INC	601,067	$62,553	3.9%	$108.07	-11.5%	COM	12503M108
FBIN	FORTUNE BRANDS HOME & SEC IN	1,143,008	$61,368	3.8%	$49.31	-12.5%	COM	34964C106
V	VISA INC	444,904	$58,928	3.7%	$122.08	0.0%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,117,793	$58,013	3.6%	$33.59	+50.7%	COM	78467J100
—	ALTABA INC	771,002	$56,445	3.5%	$55.66	—	COM	021346101
GOOGL	ALPHABET INC	46,764	$52,805	3.3%	$52.76	+2.3%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	868,900	$52,395	3.3%	$59.39	-3.5%	Call	76131D103
SHW	SHERWIN WILLIAMS CO	128,540	$52,389	3.3%	$99.75	+21.2%	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	779,875	$47,026	2.9%	$59.39	-3.5%	COM	76131D103
MAS	MASCO CORP	1,252,500	$46,869	2.9%	$36.34	-6.2%	Call	574599106
SHW	SHERWIN WILLIAMS CO	108,000	$44,018	2.8%	$99.75	+21.2%	Call	824348106
—	CAESARS ENTMT CORP	4,000,000	$42,800	2.7%	$12.50	—	Call	127686103
FBIN	FORTUNE BRANDS HOME & SEC IN	795,300	$42,700	2.7%	$49.31	-12.5%	Call	34964C106
—	LIBERTY MEDIA CORP DELAWARE	852,120	$38,388	2.4%	$39.66	—	COM A SIRIUSXM	531229409
MHK	MOHAWK INDS INC	167,500	$35,890	2.2%	$238.18	-8.1%	Call	608190104
YUM	YUM BRANDS INC	395,221	$30,914	1.9%	$72.58	0.0%	COM	988498101
SPGI	S&P GLOBAL INC	138,911	$28,323	1.8%	$134.18	+37.8%	COM	78409V104
—	LIBERTY MEDIA CORP DELAWARE	593,407	$26,917	1.7%	$39.66	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INCORPORATED	131,459	$25,834	1.6%	$180.31	0.0%	CL A	57636Q104
CBOE	CBOE GLOBAL MARKETS INC	215,000	$22,375	1.4%	$108.07	-11.5%	Call	12503M108
FIS	FIDELITY NATL INFORMATION SV	172,788	$18,321	1.1%	$72.54	+21.9%	COM	31620M106
—	GREENSKY INC	116,700	$2,468	0.2%	$21.15	—	CL A	39572G100
BABA	ALIBABA GROUP HLDG LTD	4,601	$854	0.1%	$172.69	—	SPONSORED ADS	01609W102