13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 34 holding rows worth $1,209,896,000.
- Accession
- 0001172661-17-002021
- Filer
- CIK 1567195
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 34 entries on the cover page, a total value of $1,209,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,896,000 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 301,565 | $74,640,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,625,134 | $69,344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,727,777 | $62,183,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,539,184 | $61,798,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 834,690 | $55,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 686,352 | $54,867,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,192,551 | $52,568,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 332,881 | $52,033,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 793,040 | $50,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $48,686,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,092,000 | $46,596,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 649,500 | $45,770,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,800 | $45,404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 918,925 | $43,869,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 682,500 | $43,059,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,601 | $41,748,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 536,223 | $39,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 409,747 | $38,266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 434,248 | $35,096,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 487,711 | $33,506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,900 | $32,546,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 2,038,900 | $31,827,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,600 | $30,673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 698,000 | $25,121,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,043,758 | $23,641,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,087,012 | $23,316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 249,100 | $18,336,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,050 | $10,760,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 565,000 | $7,544,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,680 | $5,254,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 55,897 | $2,798,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 22,350 | $2,305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,138 | $876,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 43,060 | $672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002021 | this filing | 2017-11-14 | acceptance time not in the bulk data set |