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) 260

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 6.41%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical
Energy 0%
Financial 5.26%
Healthcare 38.5%
Services 27.7%
Technology 5.93%
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 21,983 1,329 6.44 98,570
RESTAURANT BRANDS INTL INC COM 17,712 17,712 New 428,137
ALBANY MOLECULAR RESH INC COM 17,635 8,359 90.11 980,804
CAMBREX CORP COM 16,712 16,712 New 448,275
B/E AEROSPACE INC COM 16,651 16,651 New 276,690
ACTAVIS PLC SHS 15,432 629 4.25 53,260
JARDEN CORP COM 15,415 1,830 13.47 298,675
ENDO INTL PLC SHS 14,731 503 3.54 173,205
LIBERTY GLOBAL PLC SHS CL A 14,715 14,715 New 277,075
HILLTOP HOLDINGS INC COM 13,670 2,390 21.19 678,402
VCA INC COM 13,565 13,565 New 266,457
LIVE NATION ENTERTAINMENT INC COM 13,186 307 2.39 486,940
ALLY FINL INC COM 13,173 2,743 26.30 598,785
LIBERTY INTERACTIVE CORP INT COM SER A 12,525 1,814 16.93 429,815
YAHOO INC COM 11,240 254 2.32 264,405
ICONIX BRAND GROUP INC COM 11,237 3,300 41.58 416,190
CBS CORP (CLASS B) CL B 10,795 -2,007 (15.68) 172,360
PRICELINE GRP INC COM NEW 9,516 -3,668 (27.82) 7,550
AMERICAN AIRLS GROUP INC COM -16,107 Sold Out 0
BURGER KING WORLDWIDE INC COM -8,485 Sold Out 0


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