Incline Global Management as of March 31, 2016
Portfolio Holdings for Incline Global Management
Incline Global Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.5 | $37M | 429k | 85.60 | |
| Yahoo! | 8.3 | $36M | 975k | 36.81 | |
| Liberty Global | 7.3 | $32M | 837k | 37.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.9 | $30M | 769k | 38.69 | |
| Ss&c Technologies Holding (SSNC) | 6.5 | $28M | 448k | 63.42 | |
| Nomad Foods (NOMD) | 6.3 | $28M | 3.1M | 9.01 | |
| Quintiles Transnatio Hldgs I | 6.1 | $27M | 407k | 65.10 | |
| Casey's General Stores (CASY) | 6.1 | $26M | 234k | 113.10 | |
| Inc Resh Hldgs Inc cl a | 6.0 | $26M | 636k | 41.21 | |
| Paypal Holdings (PYPL) | 5.9 | $26M | 661k | 38.60 | |
| Live Nation Entertainment (LYV) | 5.8 | $25M | 1.1M | 22.31 | |
| Ims Health Holdings | 5.6 | $24M | 920k | 26.55 | |
| priceline.com Incorporated | 5.4 | $23M | 18k | 1288.96 | |
| VCA Antech | 5.2 | $22M | 389k | 57.69 | |
| On Assignment | 4.2 | $18M | 491k | 36.92 | |
| Sealed Air (SEE) | 2.9 | $12M | 258k | 48.03 | |
| Copart (CPRT) | 1.4 | $5.8M | 143k | 40.77 | |
| AutoZone (AZO) | 1.4 | $5.9M | 7.4k | 796.74 | |
| Liberty Global | 0.3 | $1.4M | 41k | 35.06 |
