Incline Global Management as of June 30, 2017
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 11.1 | $136M | 1.8M | 77.53 | |
| LKQ Corporation (LKQ) | 10.8 | $132M | 4.0M | 32.95 | |
| Servicemaster Global | 7.3 | $90M | 2.3M | 39.19 | |
| Mohawk Industries (MHK) | 7.3 | $90M | 370k | 241.69 | |
| Newell Rubbermaid (NWL) | 6.9 | $85M | 1.6M | 53.62 | |
| Hrg | 6.8 | $83M | 4.7M | 17.71 | |
| KAR Auction Services (KAR) | 6.0 | $74M | 1.8M | 41.97 | |
| Marathon Petroleum Corp (MPC) | 5.9 | $73M | 1.4M | 52.33 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $59M | 1.5M | 38.41 | |
| Altaba | 4.6 | $56M | 1.0M | 54.48 | |
| Cars (CARS) | 4.5 | $55M | 2.1M | 26.63 | |
| Yum! Brands (YUM) | 4.3 | $53M | 714k | 73.76 | |
| Fidelity National Information Services (FIS) | 3.9 | $48M | 565k | 85.40 | |
| CBOE Holdings (CBOE) | 3.8 | $47M | 511k | 91.40 | |
| Intercontinental Exchange (ICE) | 3.4 | $42M | 639k | 65.92 | |
| Sherwin-Williams Company (SHW) | 3.3 | $40M | 114k | 350.96 | |
| S&p Global (SPGI) | 2.7 | $34M | 230k | 145.99 | |
| Caesars Acquisition Co cl a | 1.3 | $17M | 865k | 19.05 | |
| Tesoro Corporation | 0.8 | $9.6M | 103k | 93.60 | |
| Tesoro Logistics Lp us equity | 0.2 | $2.6M | 51k | 51.68 | |
| Mplx (MPLX) | 0.2 | $2.4M | 70k | 33.40 |
