$451 Million is the total value of Incline Global Management LLC's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $25,514,000 | +17.4% | 667,729 | +18.1% | 5.66% | +4.8% |
| AGN | New | ALLERGAN PLC | $25,006,000 | – | 82,404 | +100.0% | 5.55% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $24,902,000 | +19.0% | 527,951 | +25.7% | 5.52% | +6.2% |
| OTEX | Buy | OPEN TEXT CORP | $24,053,000 | +25.8% | 474,130 | +65.8% | 5.34% | +12.3% |
| ENDP | Buy | ENDO INTL PLC | $23,424,000 | +35.6% | 294,084 | +52.7% | 5.20% | +21.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,348,000 | +14.6% | 341,568 | +14.2% | 4.74% | +2.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,277,000 | +18.5% | 293,033 | +9.3% | 4.72% | +5.7% |
| BEAV | Buy | B/E AEROSPACE INC | $20,751,000 | +11.9% | 377,980 | +29.7% | 4.60% | -0.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $20,415,000 | +12.5% | 735,665 | +18.3% | 4.53% | +0.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,297,000 | +10.5% | 91,368 | -1.2% | 4.50% | -1.4% |
| UNVR | New | UNIVAR INC | $20,040,000 | – | 769,900 | +100.0% | 4.44% | – |
| YHOO | Buy | YAHOO INC | $19,572,000 | +7.8% | 498,152 | +21.9% | 4.34% | -3.8% |
| WOOF | Buy | VCA INC | $19,392,000 | +3.7% | 356,444 | +4.5% | 4.30% | -7.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,386,000 | +10.6% | 705,210 | +1.5% | 4.30% | -1.3% |
| JAH | Buy | JARDEN CORP | $19,057,000 | +1.0% | 368,255 | +3.3% | 4.23% | -9.9% |
| YHOO | Sell | YAHOO INCcall | $17,747,000 | -13.2% | 451,700 | -1.9% | 3.94% | -22.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $16,325,000 | -13.4% | 677,662 | -30.1% | 3.62% | -22.7% |
| AGN | New | ALLERGAN PLCcall | $15,750,000 | – | 51,900 | +100.0% | 3.49% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $15,386,000 | – | 601,490 | +100.0% | 3.41% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $13,440,000 | – | 185,100 | +100.0% | 2.98% | – |
| BEAV | New | B/E AEROSPACE INCcall | $13,022,000 | – | 237,200 | +100.0% | 2.89% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,389,000 | +6.8% | 414,300 | -1.9% | 2.53% | -4.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $10,687,000 | -7.7% | 385,100 | -2.9% | 2.37% | -17.6% |
| OTEX | New | OPEN TEXT CORPcall | $7,011,000 | – | 138,200 | +100.0% | 1.56% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $3,806,000 | -49.6% | 94,869 | -58.9% | 0.84% | -55.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,867,000 | – | 38,386 | +100.0% | 0.41% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -268,000 | -100.0% | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84,320 | -100.0% | -1.74% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -39,000 | -100.0% | -2.88% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -424,980 | -100.0% | -3.56% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -466,676 | -100.0% | -3.61% | – |
| ICLR | Exit | ICON PLC | $0 | – | -217,659 | -100.0% | -3.82% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -72,935 | -100.0% | -5.40% | – |
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 2015-08-14
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.