Incline Global Management as of Dec. 31, 2016
Portfolio Holdings for Incline Global Management
Incline Global Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 11.9 | $85M | 1.2M | 74.07 | |
| LKQ Corporation (LKQ) | 9.4 | $68M | 2.2M | 30.65 | |
| Newell Rubbermaid (NWL) | 8.1 | $58M | 1.3M | 44.65 | |
| Lowe's Companies (LOW) | 7.5 | $54M | 754k | 71.12 | |
| Yahoo! | 7.4 | $53M | 1.4M | 38.67 | |
| Hrg | 7.1 | $51M | 3.3M | 15.56 | |
| KAR Auction Services (KAR) | 6.6 | $48M | 1.1M | 42.62 | |
| Ss&c Technologies Holding (SSNC) | 6.4 | $46M | 1.6M | 28.60 | |
| Servicemaster Global | 6.2 | $44M | 1.2M | 37.67 | |
| Valvoline Inc Common (VVV) | 5.8 | $41M | 1.9M | 21.50 | |
| Nomad Foods (NOMD) | 5.0 | $36M | 3.8M | 9.57 | |
| Dollar Tree (DLTR) | 4.6 | $33M | 431k | 77.18 | |
| VCA Antech | 3.9 | $28M | 409k | 68.65 | |
| On Assignment | 3.9 | $28M | 631k | 44.16 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $20M | 395k | 50.35 | |
| Williams Companies (WMB) | 2.0 | $14M | 458k | 31.14 | |
| Tesoro Corporation | 0.5 | $3.7M | 42k | 87.46 | |
| Williams Partners | 0.4 | $3.2M | 83k | 38.04 | |
| Suno (SUN) | 0.3 | $1.9M | 69k | 26.88 |
