0001172661-13-000759.txt : 20130426 0001172661-13-000759.hdr.sgml : 20130426 20130426101727 ACCESSION NUMBER: 0001172661-13-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incline Global Management LLC CENTRAL INDEX KEY: 0001567195 IRS NUMBER: 522338197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15095 FILM NUMBER: 13785220 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-488-2913 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 InclineGlobal1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Incline Global Management, LLC Address: 40 West 57th Street, 26th Floor New York, NY 10019 13F File Number: 028-15095 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Zucaro Title: Chief Financial Officer Phone: 212.488.2913 Signature, Place, and Date of Signing: /s/ Michael Zucaro New York, NY April 26, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $79,137 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM NEW 026874784 4707 121250 SH SOLE 121250 0 0 APPLE INC COM 037833100 5688 12850 SH SOLE 12850 0 0 APPLE INC COM 037833100 5400 12200 SH CALL SOLE 12200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3180 48770 SH SOLE 48770 0 0 COLFAX CORP COM 194014106 3786 81350 SH SOLE 81350 0 0 CONCHO RES INC COM 20605P101 5064 51980 SH SOLE 51980 0 0 EBAY INC COM 278642103 5902 108850 SH SOLE 108850 0 0 GOOGLE INC CL A 38259P508 3884 4890 SH SOLE 4890 0 0 HALLIBURTON CO COM 406216101 5681 140580 SH SOLE 140580 0 0 JPMORGAN CHASE & CO COM 46625H100 4549 95840 SH SOLE 95840 0 0 MASTERCARD INC CL A 57636Q104 2110 3900 SH SOLE 3900 0 0 MOSAIC CO NEW COM 61945C103 5888 98770 SH SOLE 98770 0 0 MOSAIC CO NEW COM 61945C103 2265 38000 SH CALL SOLE 38000 0 0 NIKE INC CL B 654106103 2642 44770 SH SOLE 44770 0 0 QUALCOMM INC COM 747525103 5592 83540 SH SOLE 83540 0 0 QUALCOMM INC COM 747525103 3949 59000 SH CALL SOLE 59000 0 0 TESORO CORP COM 881609101 3517 60070 SH SOLE 60070 0 0 TRANSDIGM GROUP INC COM 893641100 1959 12810 SH SOLE 12810 0 0 UNION PAC CORP COM 907818108 3374 23690 SH SOLE 23690 0 0