Incline Global Management as of Sept. 30, 2015
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! Call Option | 7.3 | $33M | 1.1M | 28.91 | |
| Allergan SHS | 7.1 | $32M | 118k | 271.81 | |
| Liberty Global Lilac Shs Cl C | 7.1 | $32M | 934k | 34.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.8 | $31M | 855k | 35.92 | |
| Open Text Corp Call Option (OTEX) | 6.5 | $29M | 491k | 59.76 | |
| Liberty Global SHS CL C | 6.4 | $29M | 710k | 41.02 | |
| Endo Intl SHS | 5.4 | $24M | 351k | 69.28 | |
| Platform Specialty Prods Cor | 5.0 | $23M | 1.8M | 12.65 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $22M | 318k | 70.04 | |
| Patterson Companies (PDCO) | 4.9 | $22M | 514k | 43.25 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 4.8 | $22M | 836k | 26.23 | |
| Valeant Pharmaceuticals Int | 4.8 | $22M | 122k | 178.38 | |
| Inc Resh Hldgs Cl A | 4.7 | $21M | 529k | 40.00 | |
| Quintiles Transnatio Hldgs I | 4.6 | $21M | 300k | 69.57 | |
| VCA Antech | 4.6 | $21M | 393k | 52.65 | |
| Jarden Corporation | 4.5 | $21M | 421k | 48.88 | |
| Live Nation Entertainment (LYV) | 4.3 | $20M | 819k | 24.04 | |
| Ims Health Holdings | 4.3 | $20M | 671k | 29.10 | |
| Univar | 1.6 | $7.4M | 406k | 18.15 | |
| Vedanta Sponsored Adr | 0.4 | $1.9M | 375k | 5.18 |
