INCLINE GLOBAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 5
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 11.67%
Conglomerates 0%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical
Energy 16.61%
Financial 10.12%
Healthcare 20.28%
Services 22.26%
Technology 4.84%
Transportation
Utilities

28 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 8,543 New 47,200
HILLTOP HOLDINGS INC COM 8,112 5,940 273.43 340,570
ENDO INTL PLC SHS 8,093 -654 (7.48) 141,340
CONCHO RES INC COM 8,057 3,347 71.07 60,490
ACTAVIS PLC SHS 8,020 8,020 New 40,630
TESORO CORP COM 7,387 -353 (4.56) 139,690
COLFAX CORP COM 7,360 New 102,460
CAMERON INTERNATIONAL CORP COM 7,192 670 10.28 113,120
STARWOOD HOTELS&RESORTS WRLDWD COM 7,033 New 90,660
GRACE W R & CO DEL NEW COM 6,659 4,446 200.90 66,590
JARDEN CORP COM 6,594 -1,257 (16.01) 117,850
WYNDHAM WORLDWIDE CORP COM 6,574 -981 (12.99) 91,470
LIBERTY GLOBAL PLC SHS CL C 6,489 New 168,537
ICONIX BRAND GROUP INC COM 6,396 6,396 New 170,290
SEALED AIR CORP NEW COM 6,222 875 16.37 192,820
VALEANT PHARMACEUTICALS INTL I COM 6,084 6,084 New 49,850
EBAY INC COM 5,695 1,317 30.08 103,610
AMERICAN INTL GROUP INC COM NEW 5,680 650 12.93 111,770
PRESTIGE BRANDS HLDGS INC COM 5,436 295 5.74 197,170
LIBERTY INTERACTIVE CORP INT COM SER A 4,543 4,543 New 153,900