Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $468,128 (100.0% shares, 0.0% debt)

Holdings (20)

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $29,303 Shares 220,720 Est. Cost $115.09 Unrealized +1.8%

FISV FISERV INC 6.2%

Value ($000) $29,169 Shares 281,585 Est. Cost $99.89 Unrealized +2.2%

— IAC INTERACTIVECORP 6.2%

Value ($000) $29,026 Shares 133,165 Est. Cost $217.59 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $28,917 Shares 162,382 Est. Cost $159.20 Unrealized +18.6%

TRIP TRIPADVISOR INC 6.2%

Value ($000) $28,881 Shares 746,671 Est. Cost $37.05 Unrealized 0.0%

GPN GLOBAL PMTS INC 6.1%

Value ($000) $28,780 Shares 181,004 Est. Cost $155.39 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $28,657 Shares 555,698 Est. Cost $37.43 Unrealized +36.6%

WH WYNDHAM HOTELS & RESORTS INC 6.0%

Value ($000) $28,049 Shares 542,116 Est. Cost $54.82 Unrealized -0.3%

BA BOEING CO 5.8%

Value ($000) $27,339 Shares 71,855 Est. Cost $352.37 Unrealized 0.0%

ADBE ADOBE INC 5.7%

Value ($000) $26,810 Shares 97,048 Est. Cost $291.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $25,754 Shares 118,509 Est. Cost $217.97 Unrealized -0.4%

V VISA INC 5.4%

Value ($000) $25,472 Shares 148,082 Est. Cost $131.48 Unrealized +29.5%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $25,001 Shares 149,500 Est. Cost $169.45 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $24,686 Shares 14,221 Est. Cost $83.48 Unrealized +11.1%

MA MASTERCARD INC 4.7%

Value ($000) $22,117 Shares 81,441 Est. Cost $242.48 Unrealized +9.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $21,948 Shares 17,973 Est. Cost $53.74 Unrealized +9.4%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $15,729 Shares 151,838 Est. Cost $109.90 Unrealized 0.0%

PCG PG&E CORP 2.9%

Value ($000) $13,350 Shares 1,334,985 Est. Cost $14.95 Unrealized 0.0%

— ANGI HOMESERVICES INC 1.5%

Value ($000) $7,047 Shares 994,602 Est. Cost $11.87 Unrealized —

ET ENERGY TRANSFER LP 0.4%

Value ($000) $2,093 Shares 160,014 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	220,720	$29,303	6.3%	$115.09	+1.8%	COM	31620M106
FISV	FISERV INC	281,585	$29,169	6.2%	$99.89	+2.2%	COM	337738108
—	IAC INTERACTIVECORP	133,165	$29,026	6.2%	$217.59	—	COM	44919P508
META	FACEBOOK INC	162,382	$28,917	6.2%	$159.20	+18.6%	CL A	30303M102
TRIP	TRIPADVISOR INC	746,671	$28,881	6.2%	$37.05	0.0%	COM	896945201
GPN	GLOBAL PMTS INC	181,004	$28,780	6.1%	$155.39	0.0%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	555,698	$28,657	6.1%	$37.43	+36.6%	COM	78467J100
WH	WYNDHAM HOTELS & RESORTS INC	542,116	$28,049	6.0%	$54.82	-0.3%	COM	98311A105
BA	BOEING CO	71,855	$27,339	5.8%	$352.37	0.0%	COM	097023105
ADBE	ADOBE INC	97,048	$26,810	5.7%	$291.94	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	118,509	$25,754	5.5%	$217.97	-0.4%	COM	91324P102
V	VISA INC	148,082	$25,472	5.4%	$131.48	+29.5%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	149,500	$25,001	5.3%	$169.45	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	14,221	$24,686	5.3%	$83.48	+11.1%	COM	023135106
MA	MASTERCARD INC	81,441	$22,117	4.7%	$242.48	+9.7%	CL A	57636Q104
GOOGL	ALPHABET INC	17,973	$21,948	4.7%	$53.74	+9.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	151,838	$15,729	3.4%	$109.90	0.0%	COM	70450Y103
PCG	PG&E CORP	1,334,985	$13,350	2.9%	$14.95	0.0%	COM	69331C108
—	ANGI HOMESERVICES INC	994,602	$7,047	1.5%	$11.87	—	COM CL A	00183L102
ET	ENERGY TRANSFER LP	160,014	$2,093	0.4%	$15.01	—	COM UT LTD PTN	29273V100