Incline Global Management as of Dec. 31, 2015
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 7.9 | $38M | 535k | 71.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.7 | $38M | 1.0M | 37.36 | |
| Liberty Global | 7.2 | $35M | 814k | 43.00 | |
| Yahoo! | 6.6 | $32M | 966k | 33.26 | |
| Quintiles Transnatio Hldgs I | 6.5 | $32M | 465k | 68.66 | |
| Ims Health Holdings | 5.5 | $27M | 1.1M | 25.47 | |
| Liberty Media | 5.5 | $27M | 976k | 27.32 | |
| Patterson Companies (PDCO) | 5.5 | $27M | 588k | 45.21 | |
| Ss&c Technologies Holding (SSNC) | 5.4 | $26M | 384k | 68.27 | |
| Paypal Holdings (PYPL) | 5.2 | $25M | 697k | 36.20 | |
| Inc Resh Hldgs Inc cl a | 5.1 | $25M | 515k | 48.51 | |
| Live Nation Entertainment (LYV) | 5.1 | $25M | 1.0M | 24.57 | |
| VCA Antech | 4.9 | $24M | 432k | 55.00 | |
| AutoZone (AZO) | 4.7 | $23M | 31k | 741.91 | |
| Sealed Air (SEE) | 4.6 | $22M | 502k | 44.60 | |
| priceline.com Incorporated | 4.5 | $22M | 17k | 1274.93 | |
| On Assignment | 3.3 | $16M | 357k | 44.95 | |
| Liberty Global Inc C | 3.1 | $15M | 367k | 40.77 | |
| Open Text Corp (OTEX) | 1.7 | $8.4M | 127k | 66.34 | |
| Liberty Global | 0.3 | $1.4M | 33k | 41.36 |
