INCLINE GLOBAL MANAGEMENT LLC Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 488-2913

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 7
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 344

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical
Energy
Financial 6.78%
Healthcare 28.41%
Services 21.92%
Technology 14.2%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLTOP HOLDINGS INC COM 23,339 7,017 42.99 970,040
LIBERTY GLOBAL PLC SHS CL A 22,885 7,793 51.63 420,140
ALLERGAN PLC SHS 22,384 6,038 36.94 72,935
RESTAURANT BRANDS INTL INC COM 22,364 5,436 32.11 565,613
VALEANT PHARMACEUTICALS INTL I COM 21,114 -1,383 (6.15) 92,510
QUINTILES TRANSNATIO HLDGS INC COM 19,572 19,572 New 268,213
LIVE NATION ENTERTAINMENT INC COM 19,160 5,725 42.62 694,460
SS&C TECHNOLOGIES HLDGS INC COM 18,657 18,657 New 299,128
VCA INC COM 18,635 4,084 28.06 341,236
JARDEN CORP COM 18,621 3,027 19.41 356,655
LIBERTY INTERACTIVE CORP QVC GP COM SER A 17,306 5,344 44.68 621,845
YAHOO INC COM 16,076 5,676 54.59 408,735
B/E AEROSPACE INC COM 15,835 805 5.36 291,510
ENDO INTL PLC SHS 15,582 1,572 11.22 192,635
ICON PLC SHS 14,766 14,766 New 217,659
CATALENT INC COM 13,870 13,870 New 466,676
OPEN TEXT CORP COM 11,608 11,608 New 285,900
ICONIX BRAND GROUP INC COM 10,884 225 2.11 424,980
INC RESH HLDGS INC CL A 9,254 9,254 New 230,609
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,953 6,953 New 84,320


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