$453 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $32,053,000 | +28.2% | 117,924 | +43.1% | 7.08% | +27.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,697,000 | +20.3% | 854,586 | +28.0% | 6.78% | +19.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $29,126,000 | – | 710,051 | +100.0% | 6.43% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $24,437,000 | – | 713,694 | +100.0% | 5.39% | – |
| ENDP | Buy | ENDO INTL PLC | $24,312,000 | +3.8% | 350,924 | +19.3% | 5.37% | +3.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $22,506,000 | +46.3% | 1,779,142 | +195.8% | 4.97% | +45.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,300,000 | +4.5% | 318,395 | -6.8% | 4.92% | +3.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,214,000 | +1089.8% | 513,620 | +1238.0% | 4.90% | +1084.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,928,000 | +7.4% | 835,994 | +13.6% | 4.84% | +6.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,723,000 | +7.0% | 121,778 | +33.3% | 4.80% | +6.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $21,147,000 | +455.6% | 528,673 | +457.3% | 4.67% | +453.1% |
| OTEX | Sell | OPEN TEXT CORP | $21,066,000 | -12.4% | 352,515 | -25.7% | 4.65% | -12.8% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $20,862,000 | -2.0% | 299,873 | +2.3% | 4.60% | -2.4% |
| WOOF | Buy | VCA INC | $20,708,000 | +6.8% | 393,306 | +10.3% | 4.57% | +6.3% |
| JAH | Buy | JARDEN CORP | $20,565,000 | +7.9% | 420,724 | +14.2% | 4.54% | +7.4% |
| YHOO | Buy | YAHOO INC | $20,040,000 | +2.4% | 693,202 | +39.2% | 4.42% | +1.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,697,000 | +1.6% | 819,337 | +16.2% | 4.35% | +1.1% |
| IMS | New | IMS HEALTH HLDGS INC | $19,510,000 | – | 670,450 | +100.0% | 4.31% | – |
| YHOO | YAHOO INCcall | $13,059,000 | -26.4% | 451,700 | 0.0% | 2.88% | -26.8% | |
| OTEX | OPEN TEXT CORPcall | $8,259,000 | +17.8% | 138,200 | 0.0% | 1.82% | +17.2% | |
| LILAK | New | LIBERTY GLOBAL PLCcall | $7,533,000 | – | 220,000 | +100.0% | 1.66% | – |
| UNVR | Sell | UNIVAR INC | $7,365,000 | -63.2% | 405,802 | -47.3% | 1.63% | -63.4% |
| VEDL | New | VEDANTA LTDsponsored adr | $1,943,000 | – | 375,110 | +100.0% | 0.43% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -385,100 | -100.0% | -2.37% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -414,300 | -100.0% | -2.53% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -237,200 | -100.0% | -2.89% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -185,100 | -100.0% | -2.98% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -51,900 | -100.0% | -3.49% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -677,662 | -100.0% | -3.62% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -377,980 | -100.0% | -4.60% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -527,951 | -100.0% | -5.52% | – |
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 2015-11-16
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.