Incline Global Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,186
(18.0%)
New positions
3
Sold out positions
5
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 International plc | 8,556 | NEW |
| LYV | 7,561 | NEW |
| VRSN | 6,801 | NEW |
| LIBERTY INTERACTIVE CORP | 3,379 | 74.8% |
| Bausch Health | 2,137 | 36.5% |
| ACTAVIS INC | 1,538 | 22.5% |
| AAL | 1,525 | 2147.9% |
| JARDEN CORP | 1,260 | 17.4% |
| ICONIX BRAND GROUP, INC. | 1,233 | 18.2% |
| ENOV | 1,174 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -9,535 | -100.0% |
| CAMERON INT INC | -6,734 | -100.0% |
| CONCHO RESOURCES INC | -6,533 | -100.0% |
| AIG | -5,706 | -100.0% |
| EBAY | -5,685 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -1,117 | -15.5% |
| TESORO CORP | -268 | -3.3% |
| TDG | -164 | -2.2% |
| HTH | -61 | -0.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,023
(25.0% 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 |
|---|