13F-HR/A filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-08, with 33 holding rows worth $1,596,026,000.
- Accession
- 0001172661-18-001975
- Filer
- CIK 1567195
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 33 entries on the cover page, a total value of $1,596,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,026,000 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 | 2,915,000 | $92,989,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,236,898 | $71,357,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,061,618 | $69,058,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,345,607 | $67,898,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 626,430 | $65,412,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 798,794 | $65,325,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000,000 | $65,051,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 297,498 | $63,745,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,076,342 | $63,321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,690,984 | $63,277,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 601,067 | $62,553,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,143,008 | $61,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 444,904 | $58,928,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,117,793 | $58,013,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 771,002 | $56,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,764 | $52,805,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 868,900 | $52,395,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,540 | $52,389,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 779,875 | $47,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,252,500 | $46,869,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,000 | $44,018,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 4,000,000 | $42,800,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 795,300 | $42,700,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 852,120 | $38,388,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167,500 | $35,890,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 395,221 | $30,914,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,911 | $28,323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 593,407 | $26,917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,459 | $25,834,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215,000 | $22,375,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,788 | $18,321,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 116,700 | $2,468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,601 | $854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001655 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001975 | this filing | 2018-11-08 | acceptance time not in the bulk data set |