Incline Global Management as of Dec. 31, 2014
Portfolio Holdings for Incline Global Management
Incline Global Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! Call Option | 9.0 | $30M | 602k | 50.51 | |
| Actavis SHS Call Option | 8.7 | $29M | 114k | 257.40 | |
| Ally Financial (ALLY) | 8.0 | $27M | 1.1M | 23.62 | |
| Liberty Interactive Corp Int Com Ser A | 6.9 | $24M | 797k | 29.42 | |
| Endo Intl SHS | 6.6 | $22M | 311k | 72.12 | |
| Liberty Global Shs Cl A | 6.5 | $22M | 458k | 48.31 | |
| Live Nation Entertainment (LYV) | 6.4 | $22M | 833k | 26.11 | |
| Iconix Brand Call Option | 6.2 | $21M | 619k | 33.79 | |
| Hilltop Holdings (HTH) | 6.1 | $21M | 1.0M | 19.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $17M | 428k | 39.04 | |
| Jarden Corporation Call Option | 4.9 | $17M | 348k | 47.88 | |
| BE Aerospace | 4.7 | $16M | 277k | 58.02 | |
| Albany Molecular Research | 4.7 | $16M | 981k | 16.28 | |
| Valeant Pharmaceuticals Int | 4.2 | $14M | 99k | 143.11 | |
| VCA Antech | 3.8 | $13M | 267k | 48.77 | |
| Cambrex Corporation | 2.9 | $9.7M | 448k | 21.62 | |
| Cbs Corp CL B | 2.8 | $9.5M | 172k | 55.34 | |
| Priceline Grp Com New | 2.5 | $8.6M | 7.6k | 1140.26 |
