$402 Million is the total value of Incline Global Management LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $21,725,000 | +30.0% | 565,613 | +32.1% | 5.40% | +9.3% |
| B108PS | Buy | ACTAVIS PLC | $21,707,000 | +58.3% | 72,935 | +36.9% | 5.40% | +33.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,927,000 | +56.3% | 420,140 | +51.6% | 5.20% | +31.5% |
| YHOO | Buy | YAHOO INCcall | $20,453,000 | +20.0% | 460,300 | +36.4% | 5.08% | +0.9% |
| OTEX | New | OPEN TEXT CORP | $19,115,000 | – | 285,900 | +100.0% | 4.75% | – |
| JAH | Buy | JARDEN CORP | $18,867,000 | +31.9% | 356,655 | +19.4% | 4.69% | +11.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $18,858,000 | +39.3% | 970,040 | +43.0% | 4.69% | +17.2% |
| WOOF | Buy | VCA INC | $18,707,000 | +44.0% | 341,236 | +28.1% | 4.65% | +21.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,636,000 | – | 299,128 | +100.0% | 4.63% | – |
| BEAV | Buy | B/E AEROSPACE INC | $18,546,000 | +15.5% | 291,510 | +5.4% | 4.61% | -2.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,374,000 | +30.3% | 92,510 | -6.1% | 4.57% | +9.5% |
| YHOO | Buy | YAHOO INC | $18,162,000 | +36.0% | 408,735 | +54.6% | 4.51% | +14.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $18,152,000 | +43.6% | 621,845 | +44.7% | 4.51% | +20.7% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $17,962,000 | – | 268,213 | +100.0% | 4.46% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,521,000 | +37.8% | 694,460 | +42.6% | 4.36% | +15.9% |
| ENDP | Buy | ENDO INTL PLC | $17,279,000 | +38.3% | 192,635 | +11.2% | 4.30% | +16.3% |
| ICLR | New | ICON PLC | $15,351,000 | – | 217,659 | +100.0% | 3.82% | – |
| CTLT | New | CATALENT INC | $14,537,000 | – | 466,676 | +100.0% | 3.61% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $14,309,000 | +1.7% | 424,980 | +2.1% | 3.56% | -14.4% |
| B108PS | Sell | ACTAVIS PLCcall | $11,607,000 | -25.5% | 39,000 | -35.5% | 2.88% | -37.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $11,574,000 | +7.0% | 396,500 | +7.9% | 2.88% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $10,660,000 | +17.8% | 422,500 | +21.9% | 2.65% | -0.9% |
| INCR | New | INC RESH HLDGS INCcl a | $7,548,000 | – | 230,609 | +100.0% | 1.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,019,000 | – | 84,320 | +100.0% | 1.74% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $4,717,000 | -70.5% | 268,000 | -72.7% | 1.17% | -75.2% |
| JAH | Exit | JARDEN CORPcall | $0 | – | -49,500 | -100.0% | -0.70% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -203,000 | -100.0% | -2.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -352,800 | -100.0% | -2.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,550 | -100.0% | -2.54% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -181,000 | -100.0% | -2.58% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -172,360 | -100.0% | -2.82% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -448,275 | -100.0% | -2.86% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -137,500 | -100.0% | -2.93% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -546,500 | -100.0% | -3.82% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -598,785 | -100.0% | -4.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.