13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $551,983,000.
- Accession
- 0001172661-16-004238
- Filer
- CIK 1567195
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $551,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,983,000 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 LP028-16926
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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,496,929 | $53,081,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 740,530 | $51,830,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,452 | $39,533,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 913,316 | $39,364,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,149,642 | $38,720,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,194,156 | $38,392,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515,600 | $36,087,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 970,143 | $35,206,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 262,633 | $31,555,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 708,724 | $30,589,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,194,065 | $28,049,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 476,902 | $25,543,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,231 | $22,748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,144 | $21,329,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,565,527 | $18,505,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 359,200 | $11,038,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 254,000 | $10,947,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,400 | $6,936,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,115 | $3,722,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,538 | $2,656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,807 | $2,288,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 30,686 | $1,486,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,920 | $1,028,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,497 | $859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,110 | $492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004238 | this filing | 2016-11-14 | acceptance time not in the bulk data set |