Incline Global Management as of Dec. 31, 2013
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 8.3 | $13M | 222k | 58.50 | |
| Actavis | 7.5 | $12M | 70k | 168.00 | |
| Iconix Brand | 7.3 | $11M | 286k | 39.70 | |
| Endo Pharmaceuticals | 6.1 | $9.5M | 141k | 67.46 | |
| Prestige Brands Holdings (PBH) | 5.7 | $8.9M | 248k | 35.80 | |
| Hilltop Holdings (HTH) | 5.0 | $7.9M | 341k | 23.13 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $7.6M | 47k | 161.02 | |
| Jarden Corporation | 4.6 | $7.2M | 118k | 61.35 | |
| Liberty Global Inc C | 4.6 | $7.2M | 86k | 84.32 | |
| Starwood Hotels & Resorts Worldwide | 4.6 | $7.2M | 91k | 79.45 | |
| Wyndham Worldwide Corporation | 4.3 | $6.7M | 92k | 73.69 | |
| Cameron International Corporation | 4.3 | $6.7M | 113k | 59.53 | |
| W.R. Grace & Co. | 4.2 | $6.6M | 67k | 98.87 | |
| Sealed Air (SEE) | 4.2 | $6.6M | 193k | 34.05 | |
| Concho Resources | 4.2 | $6.5M | 61k | 108.00 | |
| Colfax Corporation | 4.2 | $6.5M | 103k | 63.69 | |
| Valeant Pharmaceuticals Int | 3.8 | $5.9M | 50k | 117.39 | |
| American International (AIG) | 3.6 | $5.7M | 112k | 51.05 | |
| eBay (EBAY) | 3.6 | $5.7M | 104k | 54.87 | |
| Liberty Media | 2.9 | $4.5M | 154k | 29.35 | |
| American Airls (AAL) | 2.0 | $3.1M | 124k | 25.22 |
