Incline Global Management as of June 30, 2016
Portfolio Holdings for Incline Global Management
Incline Global Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 10.0 | $43M | 1.1M | 37.56 | |
| Casey's General Stores (CASY) | 9.0 | $39M | 294k | 131.27 | |
| Ss&c Technologies Holding (SSNC) | 8.7 | $38M | 1.3M | 28.08 | |
| Dollar General (DG) | 8.5 | $37M | 388k | 94.00 | |
| LKQ Corporation (LKQ) | 7.4 | $32M | 1.0M | 31.70 | |
| On Assignment | 7.4 | $32M | 858k | 36.95 | |
| O'reilly Automotive (ORLY) | 6.9 | $30M | 110k | 271.10 | |
| Tesoro Corporation | 6.8 | $29M | 393k | 74.92 | |
| NVR (NVR) | 6.8 | $29M | 16k | 1780.34 | |
| AutoZone (AZO) | 6.7 | $29M | 36k | 793.84 | |
| Quintiles Transnatio Hldgs I | 6.2 | $27M | 407k | 65.32 | |
| Paypal Holdings (PYPL) | 6.2 | $27M | 727k | 36.51 | |
| Nomad Foods (NOMD) | 4.4 | $19M | 2.4M | 7.98 | |
| Inc Resh Hldgs Inc cl a | 3.2 | $14M | 363k | 38.13 | |
| Ims Health Holdings | 1.5 | $6.6M | 259k | 25.36 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $871k | 36k | 24.23 | |
| Copart (CPRT) | 0.1 | $452k | 9.2k | 49.01 |
