Incline Global Management as of June 30, 2013
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 10.3 | $12M | 235k | 52.32 | |
| Pbf Energy Inc cl a (PBF) | 8.3 | $9.9M | 383k | 25.90 | |
| Apple (AAPL) | 7.8 | $9.3M | 24k | 396.56 | |
| Liberty Global Inc C | 6.3 | $7.6M | 112k | 67.89 | |
| Wyndham Worldwide Corporation | 5.0 | $6.0M | 105k | 57.23 | |
| Colfax Corporation | 4.8 | $5.8M | 111k | 52.11 | |
| Industries N shs - a - (LYB) | 4.8 | $5.8M | 87k | 66.26 | |
| eBay (EBAY) | 4.8 | $5.7M | 110k | 51.72 | |
| Starwood Hotels & Resorts Worldwide | 4.6 | $5.5M | 87k | 63.19 | |
| Jarden Corporation | 4.5 | $5.4M | 124k | 43.75 | |
| Concho Resources | 4.5 | $5.4M | 65k | 83.73 | |
| Verisign (VRSN) | 4.2 | $5.1M | 114k | 44.66 | |
| Tyco International Ltd S hs | 4.2 | $5.0M | 152k | 32.95 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $4.9M | 31k | 156.76 | |
| Adt | 3.9 | $4.6M | 116k | 39.85 | |
| Halliburton Company (HAL) | 3.8 | $4.5M | 109k | 41.72 | |
| American International (AIG) | 3.6 | $4.4M | 98k | 44.70 | |
| Cameron International Corporation | 3.5 | $4.2M | 69k | 61.16 | |
| Sealed Air (SEE) | 3.0 | $3.6M | 150k | 23.95 | |
| Endo Pharmaceuticals | 2.0 | $2.4M | 64k | 36.79 | |
| Mosaic (MOS) | 1.7 | $2.0M | 38k | 53.82 |
