Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $515,894 (100.0% shares, 0.0% debt)

Holdings (22)

SSNC SS&C TECHNOLOGIES HLDGS INC 8.2%

Value ($000) $42,191 Shares 935,286 Est. Cost $33.59 Unrealized +44.5%

— ALTABA INC 7.9%

Value ($000) $40,886 Shares 705,660 Est. Cost $57.03 Unrealized —

— WORLDPAY INC 7.7%

Value ($000) $39,646 Shares 518,729 Est. Cost $81.73 Unrealized —

GOOGL ALPHABET INC 7.6%

Value ($000) $39,205 Shares 37,518 Est. Cost $52.76 Unrealized +1.7%

BKNG BOOKING HLDGS INC 7.5%

Value ($000) $38,622 Shares 22,423 Est. Cost $1936.71 Unrealized -6.8%

V VISA INC 7.4%

Value ($000) $38,050 Shares 288,385 Est. Cost $122.08 Unrealized +7.6%

QSR RESTAURANT BRANDS INTL INC 7.2%

Value ($000) $36,966 Shares 706,808 Est. Cost $59.61 Unrealized -6.8%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $36,037 Shares 212,056 Est. Cost $147.09 Unrealized +14.5%

MIDD MIDDLEBY CORP 6.4%

Value ($000) $33,206 Shares 323,235 Est. Cost $122.55 Unrealized -7.1%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $32,185 Shares 170,609 Est. Cost $188.80 Unrealized +1.1%

LKQ LKQ CORP 5.5%

Value ($000) $28,310 Shares 1,193,000 Est. Cost $30.24 Unrealized -19.3%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $26,603 Shares 245,051 Est. Cost $120.17 Unrealized -9.7%

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $22,111 Shares 600,846 Est. Cost $39.66 Unrealized —

LKQ LKQ CORP 2.4%

Value ($000) $12,521 Shares 527,628 Est. Cost $30.24 Unrealized -19.3%

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value ($000) $12,244 Shares 269,878 Est. Cost $60.57 Unrealized -19.9%

— CAESARS ENTMT CORP 2.2%

Value ($000) $11,599 Shares 1,708,311 Est. Cost $12.50 Unrealized —

— CDK GLOBAL INC 1.9%

Value ($000) $9,907 Shares 206,920 Est. Cost $64.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $4,428 Shares 119,728 Est. Cost $39.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $3,691 Shares 34,000 Est. Cost $120.17 Unrealized -9.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $3,614 Shares 26,365 Est. Cost $142.71 Unrealized —

ARMK ARAMARK 0.5%

Value ($000) $2,776 Shares 95,834 Est. Cost $23.69 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $1,096 Shares 82,970 Est. Cost $15.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	935,286	$42,191	8.2%	$33.59	+44.5%	COM	78467J100
—	ALTABA INC	705,660	$40,886	7.9%	$57.03	—	COM	021346101
—	WORLDPAY INC	518,729	$39,646	7.7%	$81.73	—	CL A	981558109
GOOGL	ALPHABET INC	37,518	$39,205	7.6%	$52.76	+1.7%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	22,423	$38,622	7.5%	$1936.71	-6.8%	COM	09857L108
V	VISA INC	288,385	$38,050	7.4%	$122.08	+7.6%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	706,808	$36,966	7.2%	$59.61	-6.8%	COM	76131D103
SPGI	S&P GLOBAL INC	212,056	$36,037	7.0%	$147.09	+14.5%	COM	78409V104
MIDD	MIDDLEBY CORP	323,235	$33,206	6.4%	$122.55	-7.1%	COM	596278101
MA	MASTERCARD INCORPORATED	170,609	$32,185	6.2%	$188.80	+1.1%	CL A	57636Q104
LKQ	LKQ CORP	1,193,000	$28,310	5.5%	$30.24	-19.3%	Call	501889208
MAR	MARRIOTT INTL INC NEW	245,051	$26,603	5.2%	$120.17	-9.7%	CL A	571903202
—	LIBERTY MEDIA CORP DELAWARE	600,846	$22,111	4.3%	$39.66	—	COM A SIRIUSXM	531229409
LKQ	LKQ CORP	527,628	$12,521	2.4%	$30.24	-19.3%	COM	501889208
WH	WYNDHAM HOTELS & RESORTS INC	269,878	$12,244	2.4%	$60.57	-19.9%	COM	98311A105
—	CAESARS ENTMT CORP	1,708,311	$11,599	2.2%	$12.50	—	COM	127686103
—	CDK GLOBAL INC	206,920	$9,907	1.9%	$64.67	—	COM	12508E101
—	LIBERTY MEDIA CORP DELAWARE	119,728	$4,428	0.9%	$39.66	—	COM C SIRIUSXM	531229607
MAR	MARRIOTT INTL INC NEW	34,000	$3,691	0.7%	$120.17	-9.7%	Call	571903202
BABA	ALIBABA GROUP HLDG LTD	26,365	$3,614	0.7%	$142.71	—	SPONSORED ADS	01609W102
ARMK	ARAMARK	95,834	$2,776	0.5%	$23.69	0.0%	COM	03852U106
ET	ENERGY TRANSFER LP	82,970	$1,096	0.2%	$15.20	—	COM UT LTD PTN	29273V100