13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 35 holding rows worth $333,770,000.
- Accession
- 0001172661-14-001794
- Filer
- CIK 1567195
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $333,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,770,000 with VALUE read as thousands by filing date, 13F file number 028-15095. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 330,000 | $13,448,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 535,000 | $12,380,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 51,090 | $12,327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,610 | $12,150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,460 | $12,119,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 193,000 | $11,601,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,126 | $11,571,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 167,290 | $11,433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 475,590 | $11,424,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 515,923 | $11,386,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 101,642 | $11,310,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 394,682 | $11,229,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 559,800 | $11,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 270,530 | $11,096,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 474,100 | $10,971,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 204,410 | $10,936,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 293,960 | $10,859,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 175,480 | $10,548,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 258,420 | $10,531,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,950 | $9,635,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 155,630 | $9,490,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265,643 | $9,266,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 367,570 | $8,872,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 339,500 | $8,155,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 324,500 | $7,832,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 179,000 | $7,342,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 239,010 | $7,089,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,000 | $6,911,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 60,000 | $6,676,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 120,000 | $6,420,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 307,300 | $6,161,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,000 | $6,035,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 25,000 | $6,032,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 73,000 | $4,989,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 117,000 | $4,322,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001794 | this filing | 2014-11-14 | acceptance time not in the bulk data set |