INCLINE GLOBAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 9
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical
Energy 0%
Financial 5.07%
Healthcare 38.09%
Services 27.11%
Technology 6.09%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 19,501 1,179 6.44 98,570
ALBANY MOLECULAR RESH INC COM 17,223 8,163 90.11 980,804
B/E AEROSPACE INC COM 17,194 17,194 New 276,690
RESTAURANT BRANDS INTL INC COM 16,607 16,607 New 428,137
ACTAVIS PLC SHS 16,168 659 4.25 53,260
JARDEN CORP COM 15,707 1,865 13.47 298,675
CAMBREX CORP COM 15,658 15,658 New 448,275
ENDO INTL PLC SHS 15,595 533 3.54 173,205
ICONIX BRAND GROUP INC COM 14,875 4,369 41.58 416,190
LIBERTY GLOBAL PLC SHS CL A 14,272 14,272 New 277,075
VCA INC COM 14,114 14,114 New 266,457
HILLTOP HOLDINGS INC COM 13,066 2,284 21.19 678,402
LIBERTY INTERACTIVE CORP INT COM SER A 12,443 1,802 16.93 429,815
ALLY FINL INC COM 12,311 2,564 26.30 598,785
LIVE NATION ENTERTAINMENT INC COM 12,174 284 2.39 486,940
YAHOO INC COM 11,925 270 2.32 264,405
CBS CORP (CLASS B) CL B 10,550 -1,962 (15.68) 172,360
PRICELINE GRP INC COM NEW 8,571 -3,303 (27.82) 7,550
AMERICAN AIRLS GROUP INC COM -17,174 Sold Out 0
BURGER KING WORLDWIDE INC COM -8,485 Sold Out 0