Incline Global Management as of March 31, 2017
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 10.1 | $121M | 4.1M | 29.27 | |
| Dollar General (DG) | 9.8 | $118M | 1.7M | 69.73 | |
| Servicemaster Global | 8.3 | $100M | 2.4M | 41.75 | |
| Mohawk Industries (MHK) | 8.1 | $97M | 421k | 229.49 | |
| Newell Rubbermaid (NWL) | 7.8 | $93M | 2.0M | 47.17 | |
| Lowe's Companies (LOW) | 7.0 | $84M | 1.0M | 82.21 | |
| Marathon Petroleum Corp (MPC) | 6.9 | $83M | 1.6M | 50.54 | |
| Yahoo! | 6.3 | $75M | 1.6M | 46.41 | |
| Hrg | 6.0 | $72M | 3.7M | 19.32 | |
| KAR Auction Services (KAR) | 5.7 | $68M | 1.6M | 43.67 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $58M | 1.6M | 35.40 | |
| Sherwin-Williams Company (SHW) | 4.3 | $51M | 165k | 310.19 | |
| Tesoro Corporation | 4.2 | $50M | 621k | 81.06 | |
| Fidelity National Information Services (FIS) | 3.8 | $45M | 571k | 79.62 | |
| Nomad Foods (NOMD) | 2.7 | $32M | 2.8M | 11.45 | |
| CBOE Holdings (CBOE) | 2.3 | $27M | 333k | 81.07 | |
| NVR (NVR) | 1.6 | $19M | 8.9k | 2106.85 | |
| Tesoro Logistics Lp us equity | 0.2 | $3.0M | 55k | 54.47 | |
| Mplx (MPLX) | 0.0 | $520k | 14k | 36.09 | |
| Veritiv Corp - When Issued | 0.0 | $472k | 9.1k | 51.78 |
