Incline Global Management as of Sept. 30, 2013
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo Pharmaceuticals | 5.8 | $6.9M | 153k | 45.43 | |
| Jarden Corporation | 5.6 | $6.8M | 140k | 48.40 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $6.5M | 47k | 138.71 | |
| Liberty Global Inc C | 5.4 | $6.5M | 86k | 75.43 | |
| Pbf Energy Inc cl a (PBF) | 5.3 | $6.4M | 287k | 22.45 | |
| Tesoro Corporation | 5.3 | $6.4M | 146k | 43.98 | |
| Wyndham Worldwide Corporation | 5.3 | $6.4M | 105k | 60.97 | |
| Verisign (VRSN) | 5.0 | $6.1M | 119k | 50.89 | |
| Starwood Hotels & Resorts Worldwide | 5.0 | $6.0M | 91k | 66.45 | |
| Cameron International Corporation | 5.0 | $6.0M | 103k | 58.37 | |
| Colfax Corporation | 4.8 | $5.8M | 103k | 56.49 | |
| Prestige Brands Holdings (PBH) | 4.7 | $5.6M | 187k | 30.12 | |
| Tyco International Ltd S hs | 4.2 | $5.1M | 146k | 34.98 | |
| American International (AIG) | 4.0 | $4.8M | 99k | 48.63 | |
| IAC/InterActive | 3.9 | $4.7M | 86k | 54.67 | |
| Intercontinental Htls Spons | 3.8 | $4.6M | 157k | 29.21 | |
| Sealed Air (SEE) | 3.7 | $4.5M | 166k | 27.19 | |
| eBay (EBAY) | 3.7 | $4.4M | 80k | 55.79 | |
| Phillips 66 Partners | 3.7 | $4.4M | 144k | 30.76 | |
| Concho Resources | 3.2 | $3.8M | 35k | 108.82 | |
| Industries N shs - a - (LYB) | 3.2 | $3.8M | 52k | 73.24 | |
| W.R. Grace & Co. | 1.6 | $1.9M | 22k | 87.39 | |
| Hilltop Holdings (HTH) | 1.4 | $1.7M | 91k | 18.50 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 26k | 50.21 |
