INCLINE GLOBAL Overview

Incline Global Management Llc is a hedge fund that manages 422.6 MM dollars in regulatory AUM and has 11 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 487MM in positions, representing 115% of the manager's regulatory AUM.

INCLINE GLOBAL StockAlpha

-3.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INCLINE GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LKQ 10.9% Cons. Disc. -9.08% -1.18% 1 13%
DG 10.64% Cons. Disc. 6.53% 0.54% 0 18%
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FEATURED IN
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INCLINE GLOBAL Founders and Key Employees

Name Title In Position Since
Jeffrey L. Lignelli Chief Executive Officer/Portfolio Manager April-2012
Michael J. Zucaro Chief Financial Officer/Chief Compliance Officer April-2012
Thomas Seier Chief Risk Officer/Head Trader November-2014

INCLINE GLOBAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

INCLINE GLOBAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies
The investment objective of the Funds is to maximize absolute return over the long-term while minimizing the risk of capital loss. The Funds will pursue this objective by investing primarily in a portfolio of



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publicly traded global equity securities using an equity hedge fund structure. Certain Funds will also invest in credit opportunistically. Incline Global invests in global companies that trade primarily on developed market exchanges and take advantage of growth in emerging parts of the world. Incline Global bases long and short equity selection on fundamental business and security analysis. The Company may also invest in other securities such as debt or options instead of common stock if it believes such securities may provide superior risk adjusted returns to the Client accounts. The Managed Account invests in certain specific long ...
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INCLINE GLOBAL Portfolio Concentration

INCLINE GLOBAL Location

40 WEST 57TH STREET
SUITE 1430
NEW YORK, New York
UNITED STATES, 10019

INCLINE GLOBAL Contact Information

Phone Number: 212-488-2910
Fax Number: 212-488-2928
Website:

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