Incline Global Management as of March 31, 2015
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! Call Option | 9.6 | $39M | 869k | 44.43 | |
| Actavis SHS Call Option | 8.3 | $33M | 112k | 297.62 | |
| Liberty Interactive Corp Int Com Ser A Call Option | 7.4 | $30M | 1.0M | 29.19 | |
| Live Nation Entertainment (LYV) | 7.0 | $28M | 1.1M | 25.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.4 | $22M | 566k | 38.41 | |
| Liberty Global Shs Cl A | 5.2 | $21M | 420k | 49.81 | |
| Open Text Corp (OTEX) | 4.8 | $19M | 286k | 66.86 | |
| Jarden Corporation | 4.7 | $19M | 357k | 52.90 | |
| Hilltop Holdings (HTH) | 4.7 | $19M | 970k | 19.44 | |
| VCA Antech | 4.6 | $19M | 341k | 54.82 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $19M | 299k | 62.30 | |
| BE Aerospace | 4.6 | $19M | 292k | 63.62 | |
| Valeant Pharmaceuticals Int | 4.6 | $18M | 93k | 198.62 | |
| Quintiles Transnatio Hldgs I | 4.5 | $18M | 268k | 66.97 | |
| Endo Intl SHS | 4.3 | $17M | 193k | 89.70 | |
| Icon SHS (ICLR) | 3.8 | $15M | 218k | 70.53 | |
| Catalent (CTLT) | 3.6 | $15M | 467k | 31.15 | |
| Iconix Brand | 3.6 | $14M | 425k | 33.67 | |
| Inc Resh Hldgs Cl A | 1.9 | $7.5M | 231k | 32.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $7.0M | 84k | 83.24 | |
| Albany Molecular Research | 1.2 | $4.7M | 268k | 17.60 |
