Incline Global Management as of Dec. 31, 2012
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.4 | $5.6M | 163k | 34.69 | |
| Qualcomm (QCOM) | 6.3 | $5.6M | 91k | 61.85 | |
| Adt | 6.3 | $5.6M | 121k | 46.49 | |
| Apple (AAPL) | 6.3 | $5.6M | 11k | 532.13 | |
| American International (AIG) | 6.3 | $5.6M | 159k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $5.6M | 127k | 43.97 | |
| Tyco International Ltd S hs | 6.3 | $5.6M | 190k | 29.25 | |
| 6.2 | $5.5M | 7.8k | 707.42 | ||
| eBay (EBAY) | 6.2 | $5.5M | 108k | 50.99 | |
| Industries N shs - a - (LYB) | 5.4 | $4.8M | 84k | 57.09 | |
| EMC Corporation | 5.3 | $4.7M | 185k | 25.30 | |
| Union Pacific Corporation (UNP) | 5.2 | $4.6M | 37k | 125.73 | |
| Nike (NKE) | 5.1 | $4.5M | 88k | 51.60 | |
| Cameron International Corporation | 4.3 | $3.8M | 68k | 56.46 | |
| Pentair | 4.0 | $3.5M | 72k | 49.15 | |
| Intercontinental Htls Spons | 4.0 | $3.5M | 127k | 27.82 | |
| Verisign (VRSN) | 2.9 | $2.5M | 66k | 38.82 | |
| Colfax Corporation | 2.8 | $2.5M | 61k | 40.36 | |
| Concho Resources | 2.7 | $2.4M | 29k | 80.55 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $1.7M | 13k | 136.38 |
