$116 Million is the total value of Incline Global Management LLC's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $6,941,000 | +193.9% | 152,770 | +137.9% | 5.97% | +203.0% |
| JAH | Buy | JARDEN CORP | $6,791,000 | +25.2% | 140,310 | +13.2% | 5.84% | +29.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,547,000 | +33.5% | 47,200 | +50.8% | 5.63% | +37.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,473,000 | +33.9% | 85,820 | +32.9% | 5.57% | +38.1% |
| TSO | Buy | TESORO CORP | $6,437,000 | +12.0% | 146,360 | +33.2% | 5.54% | +15.5% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,409,000 | +6.5% | 105,120 | 0.0% | 5.51% | +9.8% | |
| VRSN | Buy | VERISIGN INC | $6,063,000 | +19.5% | 119,130 | +4.9% | 5.21% | +23.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,024,000 | +9.9% | 90,660 | +4.5% | 5.18% | +13.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,988,000 | +41.1% | 102,580 | +47.9% | 5.15% | +45.5% |
| CFX | Sell | COLFAX CORP | $5,788,000 | +0.1% | 102,460 | -7.7% | 4.98% | +3.1% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,616,000 | – | 186,470 | +100.0% | 4.83% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,102,000 | +2.2% | 145,850 | -3.7% | 4.39% | +5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,813,000 | +10.3% | 98,970 | +1.4% | 4.14% | +13.7% |
| IAC | New | IAC INTERACTIVECORP | $4,725,000 | – | 86,430 | +100.0% | 4.06% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $4,588,000 | – | 157,082 | +100.0% | 3.95% | – |
| SEE | Buy | SEALED AIR CORP NEW | $4,505,000 | +25.4% | 165,690 | +10.5% | 3.87% | +29.3% |
| EBAY | Sell | EBAY INC | $4,444,000 | -22.2% | 79,650 | -27.9% | 3.82% | -19.8% |
| CXO | Sell | CONCHO RES INC | $3,848,000 | -28.8% | 35,360 | -45.2% | 3.31% | -26.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,823,000 | -33.6% | 52,200 | -39.9% | 3.29% | -31.5% |
| PBF | New | PBF ENERGY INCput | $3,704,000 | – | 165,000 | +100.0% | 3.19% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,739,000 | -51.4% | 122,019 | -43.9% | 2.36% | -49.9% |
| GRA | New | GRACE W R & CO DEL NEW | $1,934,000 | – | 22,130 | +100.0% | 1.66% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,687,000 | – | 91,200 | +100.0% | 1.45% | – |
| FB | New | FACEBOOK INCcl a | $1,287,000 | – | 25,630 | +100.0% | 1.11% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -38,000 | -100.0% | -1.71% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -47,000 | -100.0% | -2.66% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -165,000 | -100.0% | -3.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,330 | -100.0% | -3.75% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -108,730 | -100.0% | -3.78% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -116,250 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -12,200 | -100.0% | -4.04% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -125,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 35 | Q3 2023 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 7.9% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| PAYPAL HOLDINGS INC | 19 | Q3 2023 | 7.1% |
| META PLATFORMS INC-CLASS A | 18 | Q1 2023 | 7.0% |
| AMAZON.COM INC | 17 | Q3 2023 | 6.8% |
| RESTAURANT BRANDS INTL INC | 16 | Q1 2022 | 7.7% |
| GLOBAL PMTS INC | 16 | Q2 2023 | 6.5% |
View Incline Global Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Incline Global Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.