$488 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $38,441,000 | – | 534,870 | +100.0% | 7.88% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $37,533,000 | +22.3% | 1,004,638 | +17.6% | 7.69% | +13.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $29,342,000 | +20.1% | 682,368 | -4.4% | 6.01% | +11.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $27,297,000 | +30.8% | 397,566 | +32.6% | 5.59% | +21.5% |
| YHOO | Buy | YAHOO INC | $27,130,000 | +35.4% | 815,708 | +17.7% | 5.56% | +25.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $26,952,000 | +38.1% | 1,058,193 | +57.8% | 5.52% | +28.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $26,667,000 | +21.6% | 976,114 | +16.8% | 5.46% | +12.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $26,587,000 | +19.7% | 588,069 | +14.5% | 5.45% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,184,000 | +17.4% | 383,539 | +20.5% | 5.36% | +9.0% |
| PYPL | New | PAYPAL HLDGS INC | $25,215,000 | – | 696,550 | +100.0% | 5.17% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $25,003,000 | +18.2% | 515,419 | -2.5% | 5.12% | +9.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,681,000 | +25.3% | 1,004,537 | +22.6% | 5.06% | +16.3% |
| WOOF | Buy | VCA INC | $23,738,000 | +14.6% | 431,598 | +9.7% | 4.86% | +6.4% |
| AZO | New | AUTOZONE INC | $22,888,000 | – | 30,850 | +100.0% | 4.69% | – |
| SEE | New | SEALED AIR CORP NEW | $22,406,000 | – | 502,380 | +100.0% | 4.59% | – |
| PCLN | New | PRICELINE GRP INC | $21,990,000 | – | 17,248 | +100.0% | 4.50% | – |
| ASGN | New | ON ASSIGNMENT INC | $16,034,000 | – | 356,715 | +100.0% | 3.28% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,957,000 | -48.6% | 366,866 | -48.3% | 3.06% | -52.3% |
| OTEX | Sell | OPEN TEXT CORPcall | $8,405,000 | +1.8% | 126,700 | -8.3% | 1.72% | -5.5% |
| LILAK | Sell | LIBERTY GLOBAL PLCcall | $5,672,000 | -24.7% | 131,900 | -40.0% | 1.16% | -30.1% |
| YHOO | Sell | YAHOO INCcall | $4,996,000 | -61.7% | 150,200 | -66.7% | 1.02% | -64.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $4,593,000 | – | 66,900 | +100.0% | 0.94% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,364,000 | – | 32,978 | +100.0% | 0.28% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -375,110 | -100.0% | -0.43% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -405,802 | -100.0% | -1.63% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -420,724 | -100.0% | -4.54% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -352,515 | -100.0% | -4.65% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -121,778 | -100.0% | -4.80% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,779,142 | -100.0% | -4.97% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -350,924 | -100.0% | -5.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -117,924 | -100.0% | -7.08% | – |
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 2016-02-16
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.