Incline Global Management as of Sept. 30, 2014
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! Call Option | 7.2 | $24M | 588k | 40.75 | |
Ally Financial (ALLY) | 7.0 | $23M | 1.0M | 23.14 | |
Jarden Corporation | 6.6 | $22M | 369k | 60.11 | |
Live Nation Entertainment (LYV) | 5.9 | $20M | 815k | 24.02 | |
Liberty Global SHS CL C | 5.5 | $18M | 450k | 41.02 | |
Actavis SHS Call Option | 5.5 | $18M | 76k | 241.28 | |
Valeant Pharmaceuticals Int | 5.4 | $18M | 139k | 131.20 | |
Esterline Technologies Corporation | 5.4 | $18M | 162k | 111.27 | |
Hilltop Holdings Call Option (HTH) | 5.2 | $17M | 867k | 20.05 | |
Cbs Corp CL B | 5.2 | $17M | 324k | 53.50 | |
Liberty Interactive Corp Int Com Ser A | 5.0 | $17M | 692k | 24.14 | |
W.R. Grace & Co. | 5.0 | $17M | 182k | 90.94 | |
Endo Intl SHS Call Option | 4.9 | $16M | 240k | 68.34 | |
Iconix Brand | 4.5 | $15M | 411k | 36.94 | |
Priceline Grp Com New | 3.6 | $12M | 11k | 1158.60 | |
American Airls (AAL) | 3.5 | $12M | 326k | 35.48 | |
Albany Molecular Research | 3.4 | $11M | 516k | 22.07 | |
Rexnord | 3.4 | $11M | 395k | 28.45 | |
Tesoro Corporation | 2.8 | $9.5M | 156k | 60.98 | |
Sealed Air (SEE) | 2.8 | $9.3M | 266k | 34.88 | |
Burger King Worldwide | 2.1 | $7.1M | 239k | 29.66 |