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| Name: |
INCLINE GLOBAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
1 |
- |
$88.75 |
$18,421,000 |
191,862 |
5.81% |
724,000 |
-2,039 |
0.016 |
Specialty Eateries |
|
|
MTCH |
Match Group, Inc. |
2 |
- |
$107.05 |
$18,377,000 |
503,470 |
5.79% |
223,000 |
40,060 |
0.182 |
N/A |
|
|
WEX |
Wex Inc |
3 |
- |
$233.31 |
$18,288,000 |
94,004 |
5.77% |
446,000 |
-857 |
0.21 |
Information & Deliver... |
|
|
NWSA |
News Corp Class A |
4 |
- |
$24.56 |
$18,277,000 |
744,466 |
5.76% |
713,000 |
-131,131 |
0.19 |
Entertainment - Diver... |
|
|
PAGS |
PagSeguro Digital Ltd. |
5 |
- |
$11.69 |
$18,056,000 |
1,447,951 |
5.69% |
-263,000 |
-679,748 |
0.44 |
N/A |
|
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STNE |
Stoneco Ltd |
6 |
- |
$0.00 |
$17,838,000 |
989,377 |
5.62% |
-381,000 |
-718,158 |
0.437 |
N/A |
|
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NKE |
Nike Inc B |
7 |
- |
$94.64 |
$17,785,000 |
163,813 |
5.61% |
102,000 |
-21,112 |
0.013 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$112.72 |
$17,637,000 |
189,259 |
5.56% |
17,637,000 |
189,259 |
0.032 |
Diversified Investments |
|
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SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$61.54 |
$17,289,000 |
282,911 |
5.45% |
1,557,000 |
-16,513 |
0.11 |
N/A |
|
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EXPE |
Expedia Inc |
10 |
- |
$135.80 |
$17,015,000 |
112,097 |
5.36% |
-1,220,000 |
-64,823 |
0.075 |
Internet Service Prov... |
|
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ARES |
Ares Management Lp |
11 |
New |
$0.00 |
$16,622,000 |
139,774 |
5.24% |
16,622,000 |
139,774 |
0.083 |
N/A |
|
|
YUM |
YUM! Brands Inc |
12 |
New |
$141.81 |
$16,362,000 |
125,228 |
5.16% |
16,362,000 |
125,228 |
0.042 |
Restaurants |
|
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MSG |
Madison Square Garden Co |
13 |
- |
$186.15 |
$16,156,000 |
88,853 |
5.09% |
3,663,000 |
17,990 |
0.048 |
N/A |
|
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MSGE |
Madison Square Garden Enter... |
14 |
- |
$39.46 |
$16,085,000 |
505,967 |
5.07% |
7,370,000 |
241,162 |
1.146 |
N/A |
|
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TRU |
Transunion |
15 |
- |
$68.68 |
$13,633,000 |
198,414 |
4.3% |
6,047,000 |
92,741 |
0.104 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
16 |
- |
$49.17 |
$10,599,000 |
202,354 |
3.34% |
1,883,000 |
29,393 |
0.241 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
17 |
- |
$244.06 |
$10,246,000 |
45,436 |
3.23% |
-2,436,000 |
-19,085 |
0.014 |
Lodging |
|
|
BIDU |
Baidu Inc |
18 |
- |
$99.19 |
$9,800,000 |
82,294 |
3.09% |
-4,889,000 |
-27,043 |
0.03 |
Internet Service Prov... |
|
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PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.84 |
$7,765,000 |
126,448 |
2.45% |
-9,757,000 |
-173,282 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$161.10 |
$7,692,000 |
54,582 |
2.43% |
4,591,000 |
31,063 |
0.001 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$176.59 |
$7,218,000 |
47,507 |
2.28% |
-9,290,000 |
-82,358 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
22 |
- |
$275.02 |
$6,034,000 |
23,177 |
1.9% |
2,973,000 |
9,868 |
0.001 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
25 |
Closed |
$204.70 |
$0 |
0 |
0% |
-13,904,000 |
-92,579 |
0 |
Lodging |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
Closed |
$74.63 |
$0 |
0 |
0% |
-14,603,000 |
-168,353 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
23 |
Closed |
$102.11 |
$0 |
0 |
0% |
-17,617,000 |
-215,681 |
0 |
Staffing & Outsourcin... |
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