$184 Million is the total value of Incline Global Management LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $8,834,000 | – | 306,000 | +100.0% | 4.79% | – |
| ENDP | New | ENDO INTL PLC | $8,556,000 | – | 124,630 | +100.0% | 4.64% | – |
| JAH | Buy | JARDEN CORP | $8,490,000 | +17.4% | 141,900 | +20.4% | 4.60% | -0.5% |
| B108PS | ACTAVIS PLC | $8,364,000 | +22.5% | 40,630 | 0.0% | 4.54% | +3.8% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $8,080,000 | +14.5% | 296,520 | +50.4% | 4.38% | -3.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,994,000 | +18.2% | 203,570 | +19.5% | 4.34% | +0.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,989,000 | +36.5% | 60,600 | +21.6% | 4.33% | +15.7% |
| TSO | Buy | TESORO CORP | $7,904,000 | -3.3% | 156,240 | +11.8% | 4.29% | -18.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,896,000 | +74.8% | 273,490 | +77.7% | 4.28% | +48.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,816,000 | -0.8% | 328,550 | -3.5% | 4.24% | -15.9% |
| CFX | Buy | COLFAX CORP | $7,700,000 | +18.0% | 107,950 | +5.4% | 4.18% | -0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,635,000 | +5.5% | 187,540 | +118.5% | 4.14% | -10.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,561,000 | – | 347,630 | +100.0% | 4.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,436,000 | -2.2% | 40,150 | -14.9% | 4.03% | -17.1% |
| SEE | Buy | SEALED AIR CORP NEW | $6,961,000 | +6.0% | 211,773 | +9.8% | 3.78% | -10.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,862,000 | +1.8% | 93,710 | +2.4% | 3.72% | -13.8% |
| VRSN | New | VERISIGN INC | $6,801,000 | – | 126,150 | +100.0% | 3.69% | – |
| GRA | GRACE W R & CO DEL NEW | $6,604,000 | +0.3% | 66,590 | 0.0% | 3.58% | -15.0% | |
| TSO | Buy | TESORO CORPcall | $6,273,000 | +30.8% | 124,000 | +51.2% | 3.40% | +10.8% |
| VRSN | New | VERISIGN INCcall | $6,146,000 | – | 114,000 | +100.0% | 3.33% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,086,000 | -15.5% | 76,460 | -15.7% | 3.30% | -28.4% |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $5,694,000 | +23.6% | 145,000 | +25.0% | 3.09% | +4.7% |
| HTH | New | HILLTOP HOLDINGS INCcall | $4,806,000 | – | 202,000 | +100.0% | 2.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $4,315,000 | – | 106,000 | +100.0% | 2.34% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $3,698,000 | – | 170,000 | +100.0% | 2.01% | – |
| ENDP | New | ENDO INTL PLCcall | $3,364,000 | – | 49,000 | +100.0% | 1.82% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,596,000 | +2147.9% | 43,605 | +1449.0% | 0.87% | +1824.4% |
| B108PS | Sell | ACTAVIS PLCcall | $1,503,000 | -69.2% | 7,300 | -74.8% | 0.82% | -73.9% |
| PBH | PRESTIGE BRANDS HLDGS INCcall | $1,390,000 | -23.9% | 51,000 | 0.0% | 0.75% | -35.5% | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -121,000 | -100.0% | -1.96% | – |
| EBAY | Exit | EBAY INC | $0 | – | -103,610 | -100.0% | -3.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -111,770 | -100.0% | -3.65% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -60,490 | -100.0% | -4.18% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -113,120 | -100.0% | -4.31% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -141,340 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.