Incline Global Management as of June 30, 2015
Portfolio Holdings for Incline Global Management
Incline Global Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS Call Option | 9.0 | $41M | 134k | 303.47 | |
| Yahoo! Call Option | 8.3 | $37M | 950k | 39.29 | |
| Quintiles Transnatio Hldgs I | 7.7 | $35M | 478k | 72.61 | |
| BE Aerospace | 7.5 | $34M | 615k | 54.90 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 6.9 | $31M | 1.1M | 27.75 | |
| Open Text Corp Call Option (OTEX) | 6.9 | $31M | 612k | 50.73 | |
| Live Nation Entertainment Call Option (LYV) | 6.8 | $31M | 1.1M | 27.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.7 | $26M | 668k | 38.21 | |
| Liberty Global Shs Cl A | 5.5 | $25M | 528k | 47.17 | |
| Endo Intl SHS | 5.2 | $23M | 294k | 79.65 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $21M | 342k | 62.50 | |
| Valeant Pharmaceuticals Int | 4.5 | $20M | 91k | 222.15 | |
| Univar | 4.4 | $20M | 770k | 26.03 | |
| VCA Antech | 4.3 | $19M | 356k | 54.40 | |
| Jarden Corporation | 4.2 | $19M | 368k | 51.75 | |
| Hilltop Holdings (HTH) | 3.6 | $16M | 678k | 24.09 | |
| Platform Specialty Prods Cor | 3.4 | $15M | 602k | 25.58 | |
| Inc Resh Hldgs Cl A | 0.8 | $3.8M | 95k | 40.12 | |
| Patterson Companies (PDCO) | 0.4 | $1.9M | 38k | 48.64 |
