Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,398,022 (100.0% shares, 0.0% debt)

Holdings (35)

LKQ LKQ CORP 5.6%

Value ($000) $78,953 Shares 2,493,000 Est. Cost $30.24 Unrealized -1.3%

WH WYNDHAM HOTELS & RESORTS INC 4.8%

Value ($000) $67,039 Shares 1,206,385 Est. Cost $60.57 Unrealized -5.5%

LKQ LKQ CORP 4.8%

Value ($000) $67,013 Shares 2,115,986 Est. Cost $30.24 Unrealized -1.3%

— CAESARS ENTMT CORP 4.6%

Value ($000) $64,208 Shares 6,264,171 Est. Cost $12.50 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $59,846 Shares 1,053,078 Est. Cost $33.59 Unrealized +65.2%

— ALTABA INC 4.2%

Value ($000) $58,989 Shares 865,954 Est. Cost $57.03 Unrealized —

— CDK GLOBAL INC 4.2%

Value ($000) $58,216 Shares 930,557 Est. Cost $64.67 Unrealized —

MHK MOHAWK INDS INC 4.2%

Value ($000) $58,023 Shares 330,900 Est. Cost $238.18 Unrealized -17.7%

FBIN FORTUNE BRANDS HOME & SEC IN 4.0%

Value ($000) $56,590 Shares 1,080,792 Est. Cost $49.31 Unrealized -14.9%

MIDD MIDDLEBY CORP 3.9%

Value ($000) $54,772 Shares 423,444 Est. Cost $122.55 Unrealized -6.9%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value ($000) $54,399 Shares 917,658 Est. Cost $59.61 Unrealized +2.1%

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $53,258 Shares 26,844 Est. Cost $1936.71 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 3.7%

Value ($000) $51,665 Shares 538,403 Est. Cost $108.07 Unrealized -15.3%

GOOGL ALPHABET INC 3.6%

Value ($000) $51,002 Shares 42,252 Est. Cost $52.76 Unrealized +13.9%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $50,787 Shares 228,145 Est. Cost $188.80 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $48,332 Shares 550,225 Est. Cost $87.86 Unrealized 0.0%

— WORLDPAY INC 3.4%

Value ($000) $47,957 Shares 473,554 Est. Cost $82.24 Unrealized —

V VISA INC 3.4%

Value ($000) $47,408 Shares 315,862 Est. Cost $122.08 Unrealized +10.7%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $44,557 Shares 337,478 Est. Cost $120.17 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 2.7%

Value ($000) $38,160 Shares 728,800 Est. Cost $49.31 Unrealized -14.9%

— LIBERTY MEDIA CORP DELAWARE 2.6%

Value ($000) $36,220 Shares 833,794 Est. Cost $39.66 Unrealized —

MAS MASCO CORP 2.5%

Value ($000) $35,228 Shares 962,500 Est. Cost $36.34 Unrealized -6.0%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $28,953 Shares 148,183 Est. Cost $137.90 Unrealized +40.4%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $28,361 Shares 62,304 Est. Cost $99.75 Unrealized +39.0%

— CAESARS ENTMT CORP 1.8%

Value ($000) $24,600 Shares 2,400,000 Est. Cost $12.50 Unrealized —

MAS MASCO CORP 1.7%

Value ($000) $23,863 Shares 651,987 Est. Cost $36.34 Unrealized -6.0%

— ALTABA INC 1.5%

Value ($000) $21,458 Shares 315,000 Est. Cost $57.03 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $20,782 Shares 478,289 Est. Cost $39.66 Unrealized —

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $17,692 Shares 134,000 Est. Cost $120.17 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $17,507 Shares 89,600 Est. Cost $137.90 Unrealized +40.4%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $13,476 Shares 242,500 Est. Cost $60.57 Unrealized -5.5%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $11,062 Shares 24,300 Est. Cost $99.75 Unrealized +39.0%

MHK MOHAWK INDS INC 0.4%

Value ($000) $6,279 Shares 35,806 Est. Cost $238.18 Unrealized -17.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $687 Shares 4,169 Est. Cost $172.69 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $680 Shares 38,991 Est. Cost $17.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	2,493,000	$78,953	5.6%	$30.24	-1.3%	Call	501889208
WH	WYNDHAM HOTELS & RESORTS INC	1,206,385	$67,039	4.8%	$60.57	-5.5%	COM	98311A105
LKQ	LKQ CORP	2,115,986	$67,013	4.8%	$30.24	-1.3%	COM	501889208
—	CAESARS ENTMT CORP	6,264,171	$64,208	4.6%	$12.50	—	COM	127686103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,053,078	$59,846	4.3%	$33.59	+65.2%	COM	78467J100
—	ALTABA INC	865,954	$58,989	4.2%	$57.03	—	COM	021346101
—	CDK GLOBAL INC	930,557	$58,216	4.2%	$64.67	—	COM	12508E101
MHK	MOHAWK INDS INC	330,900	$58,023	4.2%	$238.18	-17.7%	Call	608190104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,080,792	$56,590	4.0%	$49.31	-14.9%	COM	34964C106
MIDD	MIDDLEBY CORP	423,444	$54,772	3.9%	$122.55	-6.9%	COM	596278101
QSR	RESTAURANT BRANDS INTL INC	917,658	$54,399	3.9%	$59.61	+2.1%	COM	76131D103
BKNG	BOOKING HLDGS INC	26,844	$53,258	3.8%	$1936.71	0.0%	COM	09857L108
CBOE	CBOE GLOBAL MARKETS INC	538,403	$51,665	3.7%	$108.07	-15.3%	COM	12503M108
GOOGL	ALPHABET INC	42,252	$51,002	3.6%	$52.76	+13.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	228,145	$50,787	3.6%	$188.80	+6.1%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	550,225	$48,332	3.5%	$87.86	0.0%	COM	70450Y103
—	WORLDPAY INC	473,554	$47,957	3.4%	$82.24	—	CL A	981558109
V	VISA INC	315,862	$47,408	3.4%	$122.08	+10.7%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	337,478	$44,557	3.2%	$120.17	0.0%	CL A	571903202
FBIN	FORTUNE BRANDS HOME & SEC IN	728,800	$38,160	2.7%	$49.31	-14.9%	Call	34964C106
—	LIBERTY MEDIA CORP DELAWARE	833,794	$36,220	2.6%	$39.66	—	COM A SIRIUSXM	531229409
MAS	MASCO CORP	962,500	$35,228	2.5%	$36.34	-6.0%	Call	574599106
SPGI	S&P GLOBAL INC	148,183	$28,953	2.1%	$137.90	+40.4%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	62,304	$28,361	2.0%	$99.75	+39.0%	COM	824348106
—	CAESARS ENTMT CORP	2,400,000	$24,600	1.8%	$12.50	—	Call	127686103
MAS	MASCO CORP	651,987	$23,863	1.7%	$36.34	-6.0%	COM	574599106
—	ALTABA INC	315,000	$21,458	1.5%	$57.03	—	Call	021346101
—	LIBERTY MEDIA CORP DELAWARE	478,289	$20,782	1.5%	$39.66	—	COM C SIRIUSXM	531229607
MAR	MARRIOTT INTL INC NEW	134,000	$17,692	1.3%	$120.17	0.0%	Call	571903202
SPGI	S&P GLOBAL INC	89,600	$17,507	1.3%	$137.90	+40.4%	Call	78409V104
WH	WYNDHAM HOTELS & RESORTS INC	242,500	$13,476	1.0%	$60.57	-5.5%	Call	98311A105
SHW	SHERWIN WILLIAMS CO	24,300	$11,062	0.8%	$99.75	+39.0%	Call	824348106
MHK	MOHAWK INDS INC	35,806	$6,279	0.4%	$238.18	-17.7%	COM	608190104
BABA	ALIBABA GROUP HLDG LTD	4,169	$687	0.0%	$172.69	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER EQUITY L P	38,991	$680	0.0%	$17.44	—	COM UT LTD PTN	29273V100