13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 25 holding rows worth $402,313,000.
- Accession
- 0001172661-15-001116
- Filer
- CIK 1567195
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 25 entries on the cover page, a total value of $402,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,313,000 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.
Other managers
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 565,613 | $21,725,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 72,935 | $21,707,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 420,140 | $20,927,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 460,300 | $20,453,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 285,900 | $19,115,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 356,655 | $18,867,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 970,040 | $18,858,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 341,236 | $18,707,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 299,128 | $18,636,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 291,510 | $18,546,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,510 | $18,374,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 408,735 | $18,162,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 621,845 | $18,152,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 268,213 | $17,962,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 694,460 | $17,521,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 192,635 | $17,279,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217,659 | $15,351,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 466,676 | $14,537,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 424,980 | $14,309,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 39,000 | $11,607,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 396,500 | $11,574,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 422,500 | $10,660,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 230,609 | $7,548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,320 | $7,019,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 268,000 | $4,717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001116 | this filing | 2015-05-15 | acceptance time not in the bulk data set |