Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $498,269 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 6.7%

Value ($000) $33,138 Shares 18,991 Est. Cost $1936.71 Unrealized -9.4%

LKQ LKQ CORP 6.6%

Value ($000) $32,727 Shares 1,153,162 Est. Cost $26.94 Unrealized -10.3%

— LIBERTY GLOBAL PLC 6.3%

Value ($000) $31,616 Shares 1,305,887 Est. Cost $24.21 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.3%

Value ($000) $31,533 Shares 630,780 Est. Cost $54.84 Unrealized -7.8%

META FACEBOOK INC 6.2%

Value ($000) $31,122 Shares 186,708 Est. Cost $157.93 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.9%

Value ($000) $29,350 Shares 460,820 Est. Cost $33.59 Unrealized +65.6%

— WORLDPAY INC 5.9%

Value ($000) $29,272 Shares 257,900 Est. Cost $81.73 Unrealized —

— ALTABA INC 5.5%

Value ($000) $27,324 Shares 368,642 Est. Cost $57.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $27,038 Shares 239,063 Est. Cost $93.46 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $24,906 Shares 13,986 Est. Cost $83.22 Unrealized 0.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $24,275 Shares 20,626 Est. Cost $52.76 Unrealized +6.2%

— COLFAX CORP 4.9%

Value ($000) $24,194 Shares 815,148 Est. Cost $29.68 Unrealized —

DPZ DOMINOS PIZZA INC 4.4%

Value ($000) $22,151 Shares 85,822 Est. Cost $239.79 Unrealized 0.0%

MIDD MIDDLEBY CORP 4.2%

Value ($000) $21,137 Shares 162,553 Est. Cost $122.55 Unrealized -2.0%

V VISA INC 4.0%

Value ($000) $19,884 Shares 127,306 Est. Cost $122.08 Unrealized +12.5%

— ARISTA NETWORKS INC 3.9%

Value ($000) $19,245 Shares 61,200 Est. Cost $314.46 Unrealized —

— FIRST DATA CORP NEW 3.7%

Value ($000) $18,645 Shares 709,749 Est. Cost $26.27 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $17,638 Shares 461,963 Est. Cost $39.66 Unrealized —

MA MASTERCARD INC 1.7%

Value ($000) $8,641 Shares 36,700 Est. Cost $188.80 Unrealized +9.7%

PCG PG&E CORP 1.6%

Value ($000) $8,150 Shares 457,875 Est. Cost $16.04 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $5,616 Shares 22,711 Est. Cost $227.63 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $4,441 Shares 116,147 Est. Cost $39.66 Unrealized —

— COLFAX CORP 0.9%

Value ($000) $4,243 Shares 31,870 Est. Cost $133.13 Unrealized —

ET ENERGY TRANSFER LP 0.4%

Value ($000) $1,983 Shares 129,008 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	18,991	$33,138	6.7%	$1936.71	-9.4%	COM	09857L108
LKQ	LKQ CORP	1,153,162	$32,727	6.6%	$26.94	-10.3%	COM	501889208
—	LIBERTY GLOBAL PLC	1,305,887	$31,616	6.3%	$24.21	—	SHS CL C	G5480U120
WH	WYNDHAM HOTELS & RESORTS INC	630,780	$31,533	6.3%	$54.84	-7.8%	COM	98311A105
META	FACEBOOK INC	186,708	$31,122	6.2%	$157.93	0.0%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	460,820	$29,350	5.9%	$33.59	+65.6%	COM	78467J100
—	WORLDPAY INC	257,900	$29,272	5.9%	$81.73	—	CL A	981558109
—	ALTABA INC	368,642	$27,324	5.5%	$57.03	—	COM	021346101
FIS	FIDELITY NATL INFORMATION SV	239,063	$27,038	5.4%	$93.46	0.0%	COM	31620M106
AMZN	AMAZON COM INC	13,986	$24,906	5.0%	$83.22	0.0%	COM	023135106
GOOGL	ALPHABET INC	20,626	$24,275	4.9%	$52.76	+6.2%	CAP STK CL A	02079K305
—	COLFAX CORP	815,148	$24,194	4.9%	$29.68	—	COM	194014106
DPZ	DOMINOS PIZZA INC	85,822	$22,151	4.4%	$239.79	0.0%	COM	25754A201
MIDD	MIDDLEBY CORP	162,553	$21,137	4.2%	$122.55	-2.0%	COM	596278101
V	VISA INC	127,306	$19,884	4.0%	$122.08	+12.5%	COM CL A	92826C839
—	ARISTA NETWORKS INC	61,200	$19,245	3.9%	$314.46	—	COM	040413106
—	FIRST DATA CORP NEW	709,749	$18,645	3.7%	$26.27	—	COM CL A	32008D106
—	LIBERTY MEDIA CORP DELAWARE	461,963	$17,638	3.5%	$39.66	—	COM A SIRIUSXM	531229409
MA	MASTERCARD INC	36,700	$8,641	1.7%	$188.80	+9.7%	CL A	57636Q104
PCG	PG&E CORP	457,875	$8,150	1.6%	$16.04	0.0%	COM	69331C108
UNH	UNITEDHEALTH GROUP INC	22,711	$5,616	1.1%	$227.63	0.0%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	116,147	$4,441	0.9%	$39.66	—	COM C SIRIUSXM	531229607
—	COLFAX CORP	31,870	$4,243	0.9%	$133.13	—	UNIT 01/15/2022T	194014205
ET	ENERGY TRANSFER LP	129,008	$1,983	0.4%	$15.26	—	COM UT LTD PTN	29273V100