Incline Global Management as of March 31, 2014
Portfolio Holdings for Incline Global Management
Incline Global Management holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Interactive Corp Int Com Ser A Call Option | 9.1 | $17M | 580k | 28.87 | |
| Tesoro Corporation | 7.7 | $14M | 280k | 50.59 | |
| Iconix Brand | 7.4 | $14M | 349k | 39.27 | |
| Verisign (VRSN) | 7.0 | $13M | 240k | 53.91 | |
| Hilltop Holdings (HTH) | 6.8 | $13M | 531k | 23.79 | |
| Liberty Global SHS CL C Call Option | 6.5 | $12M | 294k | 40.71 | |
| Endo Intl SHS | 6.5 | $12M | 174k | 68.65 | |
| Live Nation Entertainment (LYV) | 6.1 | $11M | 518k | 21.75 | |
| Actavis SHS Call Option | 5.4 | $9.9M | 48k | 205.89 | |
| Prestige Brands Holdings (PBH) | 5.1 | $9.5M | 348k | 27.25 | |
| Jarden Corporation | 4.6 | $8.5M | 142k | 59.83 | |
| Valeant Pharmaceuticals Int | 4.3 | $8.0M | 61k | 131.83 | |
| Colfax Corporation | 4.2 | $7.7M | 108k | 71.33 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $7.4M | 40k | 185.21 | |
| Sealed Air (SEE) | 3.8 | $7.0M | 212k | 32.87 | |
| Wyndham Worldwide Corporation | 3.7 | $6.9M | 94k | 73.23 | |
| W.R. Grace & Co. | 3.6 | $6.6M | 67k | 99.17 | |
| Starwood Hotels & Resorts Worldwide | 3.3 | $6.1M | 77k | 79.60 | |
| American Airls (AAL) | 0.9 | $1.6M | 44k | 36.60 |
