0001172661-13-000177.txt : 20130123 0001172661-13-000177.hdr.sgml : 20130123 20130123071243 ACCESSION NUMBER: 0001172661-13-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130123 DATE AS OF CHANGE: 20130123 EFFECTIVENESS DATE: 20130123 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: 13541538 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 inclineglobal4q12.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: December 31, 2012 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- 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 January 23, 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: 20 Form 13F Information Table Value Total: $88,778 (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 5599 158600 SH SOLE 158600 0 0 APPLE INC COM 037833100 5614 10550 SH SOLE 10550 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3817 67610 SH SOLE 67610 0 0 COLFAX CORP COM 194014106 2459 60930 SH SOLE 60930 0 0 CONCHO RES INC COM 20605P101 2369 29410 SH SOLE 29410 0 0 E M C CORP MASS COM 268648102 4680 184980 SH SOLE 184980 0 0 EBAY INC COM 278642103 5489 107640 SH SOLE 107640 0 0 GOOGLE INC CL A 38259P508 5532 7820 SH SOLE 7820 0 0 HALLIBURTON CO COM 406216101 5650 162870 SH SOLE 162870 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3525 126712 SH SOLE 126712 0 0 JPMORGAN CHASE & CO COM 46625H100 5566 126600 SH SOLE 126600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4765 83470 SH SOLE 83470 0 0 NIKE INC CL B 654106103 4518 87560 SH SOLE 87560 0 0 PENTAIR LTD SHS H6169Q108 3526 71736 SH SOLE 71736 0 0 QUALCOMM INC COM 747525103 5617 90810 SH SOLE 90810 0 0 THE ADT CORPORATION COM 00101J106 5616 120790 SH SOLE 120790 0 0 TRANSDIGM GROUP INC COM 893641100 1747 12810 SH SOLE 12810 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5554 189890 SH SOLE 189890 0 0 UNION PAC CORP COM 907818108 4593 36530 SH SOLE 36530 0 0 VERISIGN INC COM 92343E102 2542 65475 SH SOLE 65475 0 0