Incline Global Management as of Sept. 30, 2016
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 15.9 | $88M | 1.3M | 69.99 | |
| LKQ Corporation (LKQ) | 9.6 | $53M | 1.5M | 35.46 | |
| Yahoo! | 9.1 | $50M | 1.2M | 43.10 | |
| Ss&c Technologies Holding (SSNC) | 8.2 | $45M | 1.4M | 32.15 | |
| AutoZone (AZO) | 7.2 | $40M | 52k | 768.35 | |
| Servicemaster Global | 7.0 | $39M | 1.1M | 33.68 | |
| On Assignment | 6.4 | $35M | 970k | 36.29 | |
| Casey's General Stores (CASY) | 5.7 | $32M | 263k | 120.15 | |
| KAR Auction Services (KAR) | 5.5 | $31M | 709k | 43.16 | |
| Valvoline Inc Common (VVV) | 5.1 | $28M | 1.2M | 23.49 | |
| Copart (CPRT) | 4.6 | $26M | 477k | 53.56 | |
| Paypal Holdings (PYPL) | 4.1 | $23M | 555k | 40.97 | |
| O'reilly Automotive (ORLY) | 3.9 | $21M | 76k | 280.11 | |
| Nomad Foods (NOMD) | 3.4 | $19M | 1.6M | 11.82 | |
| Williams Companies (WMB) | 2.7 | $15M | 480k | 30.73 | |
| Suno (SUN) | 0.5 | $2.7M | 92k | 29.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 83k | 27.63 | |
| Tesoro Logistics Lp us equity | 0.3 | $1.5M | 31k | 48.43 | |
| Tesoro Corporation | 0.2 | $1.0M | 13k | 79.57 | |
| Oneok Partners | 0.2 | $859k | 22k | 39.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $492k | 12k | 40.63 |
