Incline Global Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | 9,535 | — |
| TESORO CORP | 8,172 | — |
| HTH | 7,877 | — |
| TDG | 7,600 | — |
| LBTYA | 7,236 | — |
| JARDEN CORP | 7,230 | — |
| STARWOOD HOTELSRESORTS WRLD COM | 7,203 | — |
| PBH | 7,059 | — |
| ACTAVIS INC | 6,826 | — |
| ICONIX BRAND GROUP, INC. | 6,761 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,155
(12.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|