Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $485,291 (100.0% shares, 0.0% debt)

Holdings (23)

— LIBERTY GLOBAL PLC 6.3%

Value ($000) $30,420 Shares 1,146,626 Est. Cost $24.21 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $30,044 Shares 155,669 Est. Cost $157.93 Unrealized +14.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $29,515 Shares 512,322 Est. Cost $36.27 Unrealized +66.1%

— WORLDPAY INC 6.1%

Value ($000) $29,402 Shares 239,917 Est. Cost $81.73 Unrealized —

— FIRST DATA CORP NEW 6.0%

Value ($000) $29,030 Shares 1,072,407 Est. Cost $26.54 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $28,239 Shares 26,080 Est. Cost $53.74 Unrealized +6.9%

ASGN ASGN INC 5.7%

Value ($000) $27,490 Shares 453,625 Est. Cost $60.07 Unrealized 0.0%

— ARISTA NETWORKS INC 5.5%

Value ($000) $26,636 Shares 102,597 Est. Cost $292.33 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.5%

Value ($000) $26,531 Shares 475,976 Est. Cost $54.84 Unrealized -0.2%

BKNG BOOKING HLDGS INC 5.4%

Value ($000) $26,351 Shares 14,056 Est. Cost $1936.71 Unrealized -8.8%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $26,240 Shares 154,855 Est. Cost $169.45 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $26,181 Shares 13,826 Est. Cost $83.22 Unrealized +11.9%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $25,890 Shares 106,102 Est. Cost $218.07 Unrealized -1.2%

— IAC INTERACTIVECORP 5.2%

Value ($000) $25,005 Shares 114,948 Est. Cost $217.53 Unrealized —

— COLFAX CORP 5.1%

Value ($000) $24,877 Shares 887,503 Est. Cost $29.55 Unrealized —

LKQ LKQ CORP 5.1%

Value ($000) $24,510 Shares 921,084 Est. Cost $26.94 Unrealized -6.7%

V VISA INC 4.3%

Value ($000) $20,687 Shares 119,198 Est. Cost $122.08 Unrealized +28.1%

— ANGI HOMESERVICES INC 2.2%

Value ($000) $10,446 Shares 802,948 Est. Cost $13.01 Unrealized —

MA MASTERCARD INC 1.4%

Value ($000) $6,582 Shares 24,881 Est. Cost $188.80 Unrealized +27.8%

FISV FISERV INC 0.8%

Value ($000) $3,909 Shares 42,879 Est. Cost $87.63 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC 0.6%

Value ($000) $2,684 Shares 78,240 Est. Cost $34.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $2,323 Shares 18,933 Est. Cost $93.46 Unrealized +10.5%

ET ENERGY TRANSFER LP 0.5%

Value ($000) $2,299 Shares 163,246 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	1,146,626	$30,420	6.3%	$24.21	—	SHS CL C	G5480U120
META	FACEBOOK INC	155,669	$30,044	6.2%	$157.93	+14.9%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	512,322	$29,515	6.1%	$36.27	+66.1%	COM	78467J100
—	WORLDPAY INC	239,917	$29,402	6.1%	$81.73	—	CL A	981558109
—	FIRST DATA CORP NEW	1,072,407	$29,030	6.0%	$26.54	—	COM CL A	32008D106
GOOGL	ALPHABET INC	26,080	$28,239	5.8%	$53.74	+6.9%	CAP STK CL A	02079K305
ASGN	ASGN INC	453,625	$27,490	5.7%	$60.07	0.0%	COM	00191U102
—	ARISTA NETWORKS INC	102,597	$26,636	5.5%	$292.33	—	COM	040413106
WH	WYNDHAM HOTELS & RESORTS INC	475,976	$26,531	5.5%	$54.84	-0.2%	COM	98311A105
BKNG	BOOKING HLDGS INC	14,056	$26,351	5.4%	$1936.71	-8.8%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	154,855	$26,240	5.4%	$169.45	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	13,826	$26,181	5.4%	$83.22	+11.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	106,102	$25,890	5.3%	$218.07	-1.2%	COM	91324P102
—	IAC INTERACTIVECORP	114,948	$25,005	5.2%	$217.53	—	COM	44919P508
—	COLFAX CORP	887,503	$24,877	5.1%	$29.55	—	COM	194014106
LKQ	LKQ CORP	921,084	$24,510	5.1%	$26.94	-6.7%	COM	501889208
V	VISA INC	119,198	$20,687	4.3%	$122.08	+28.1%	COM CL A	92826C839
—	ANGI HOMESERVICES INC	802,948	$10,446	2.2%	$13.01	—	COM CL A	00183L102
MA	MASTERCARD INC	24,881	$6,582	1.4%	$188.80	+27.8%	CL A	57636Q104
FISV	FISERV INC	42,879	$3,909	0.8%	$87.63	0.0%	COM	337738108
—	APOLLO GLOBAL MGMT LLC	78,240	$2,684	0.6%	$34.30	—	CL A SHS	037612306
FIS	FIDELITY NATL INFORMATION SV	18,933	$2,323	0.5%	$93.46	+10.5%	COM	31620M106
ET	ENERGY TRANSFER LP	163,246	$2,299	0.5%	$15.01	—	COM UT LTD PTN	29273V100