Incline Global Management

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