13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 25 holding rows worth $120,704,000.
- Accession
- 0001172661-13-001367
- Filer
- CIK 1567195
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $120,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,704,000 with VALUE read as thousands by filing date, 13F file number 028-15095. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 152,770 | $6,941,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 140,310 | $6,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,200 | $6,547,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85,820 | $6,473,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 146,360 | $6,437,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 105,120 | $6,409,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 119,130 | $6,063,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,660 | $6,024,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 102,580 | $5,988,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 102,460 | $5,788,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,470 | $5,616,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 145,850 | $5,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,970 | $4,813,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,430 | $4,725,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 157,082 | $4,588,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,690 | $4,505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,650 | $4,444,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 143,953 | $4,428,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,360 | $3,848,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,200 | $3,823,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 165,000 | $3,704,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 122,019 | $2,739,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,130 | $1,934,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,200 | $1,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,630 | $1,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001367 | this filing | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001545 | base | 2013-11-18 | acceptance time not in the bulk data set |