13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 24 holding rows worth $498,269,000.
- Accession
- 0001172661-19-001295
- Filer
- CIK 1567195
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 24 entries on the cover page, a total value of $498,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,269,000 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.
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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 18,991 | $33,138,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,153,162 | $32,727,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,305,887 | $31,616,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 630,780 | $31,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,708 | $31,122,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 460,820 | $29,350,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 257,900 | $29,272,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 368,642 | $27,324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 239,063 | $27,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,986 | $24,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,626 | $24,275,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 815,148 | $24,194,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,822 | $22,151,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 162,553 | $21,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,306 | $19,884,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,200 | $19,245,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 709,749 | $18,645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 461,963 | $17,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,700 | $8,641,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 457,875 | $8,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,711 | $5,616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116,147 | $4,441,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 31,870 | $4,243,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,008 | $1,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001295 | this filing | 2019-05-15 | acceptance time not in the bulk data set |