13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 32 holding rows worth $1,196,081,000.
- Accession
- 0001172661-17-001159
- Filer
- CIK 1567195
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 32 entries on the cover page, a total value of $1,196,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,081,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 973,100 | $67,854,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,177,600 | $63,738,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,522,900 | $63,581,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,959,927 | $57,367,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 228,000 | $52,324,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,396 | $51,304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,151,588 | $50,290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 715,283 | $49,877,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 977,578 | $49,407,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,380,708 | $48,877,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,034,000 | $48,774,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 587,333 | $48,285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 570,732 | $45,442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 192,509 | $44,179,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 931,614 | $43,944,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,174,277 | $42,007,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 487,000 | $39,476,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 839,900 | $38,980,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 780,912 | $36,242,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 861,292 | $35,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 433,700 | $35,654,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 662,000 | $33,457,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,818,009 | $32,266,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,541,000 | $29,772,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 333,217 | $27,014,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,863 | $18,673,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 404,000 | $17,643,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 133,675 | $10,836,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,400 | $8,900,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 54,472 | $2,967,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,407 | $520,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,115 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001159 | this filing | 2017-05-15 | acceptance time not in the bulk data set |