Incline Global Management as of June 30, 2014
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 8.5 | $23M | 948k | 23.92 | |
| Liberty Interactive Corp Int Com Ser A | 7.4 | $20M | 674k | 29.36 | |
| Live Nation Entertainment Call Option (LYV) | 6.9 | $19M | 750k | 24.70 | |
| W.R. Grace & Co. | 6.4 | $17M | 182k | 94.51 | |
| Jarden Corporation Call Option | 6.3 | $17M | 282k | 59.36 | |
| Hilltop Holdings (HTH) | 5.9 | $16M | 742k | 21.26 | |
| Liberty Global SHS CL C | 5.7 | $15M | 359k | 42.32 | |
| Iconix Brand | 5.7 | $15M | 353k | 42.96 | |
| Verisign Call Option (VRSN) | 5.6 | $15M | 305k | 48.77 | |
| Endo Intl SHS | 5.5 | $15M | 209k | 70.01 | |
| Tesoro Corporation | 5.2 | $14M | 238k | 58.70 | |
| Actavis SHS Call Option | 5.2 | $14M | 62k | 222.73 | |
| Valeant Pharmaceuticals Int | 4.1 | $11M | 87k | 126.09 | |
| Cbs Corp CL B | 3.7 | $9.8M | 158k | 62.15 | |
| Esterline Technologies Corporation | 3.4 | $9.0M | 78k | 115.13 | |
| Sealed Air (SEE) | 3.2 | $8.6M | 250k | 34.17 | |
| Priceline Grp Com New | 3.1 | $8.4M | 7.0k | 1202.30 | |
| Rexnord | 2.8 | $7.5M | 266k | 28.16 | |
| Colfax Corporation | 2.7 | $7.3M | 98k | 74.52 | |
| American Airls (AAL) | 2.6 | $7.0M | 164k | 42.97 |
