MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $912,734 (100.0% shares, 0.0% debt)

Holdings (22)

— GROUPON INC 7.4%

Value ($000) $67,601 Shares 28,285,024 Est. Cost $3.58 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 7.4%

Value ($000) $67,345 Shares 1,023,318 Est. Cost $27.57 Unrealized +57.6%

TV GRUPO TELEVISA SA 6.7%

Value ($000) $61,509 Shares 5,243,705 Est. Cost $9.92 Unrealized —

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $53,726 Shares 2,465,053 Est. Cost $31.39 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 5.7%

Value ($000) $52,403 Shares 897,152 Est. Cost $49.10 Unrealized +7.5%

WMS ADVANCED DRAIN SYS INC DEL 5.7%

Value ($000) $52,162 Shares 1,342,995 Est. Cost $27.15 Unrealized +32.2%

GWRE GUIDEWIRE SOFTWARE INC 5.4%

Value ($000) $48,845 Shares 444,975 Est. Cost $102.02 Unrealized +9.6%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $48,460 Shares 450,747 Est. Cost $105.26 Unrealized -8.3%

— CERIDIAN HCM HLDG INC 5.3%

Value ($000) $47,925 Shares 706,029 Est. Cost $37.32 Unrealized +48.0%

BALL BALL CORP 5.2%

Value ($000) $47,311 Shares 731,576 Est. Cost $42.14 Unrealized +49.7%

MA MASTERCARD INC 5.1%

Value ($000) $46,141 Shares 154,530 Est. Cost $182.83 Unrealized +49.1%

TMUS T MOBILE US INC 4.7%

Value ($000) $43,025 Shares 548,649 Est. Cost $66.22 Unrealized +14.8%

— BOTTOMLINE TECH DEL INC 4.4%

Value ($000) $40,148 Shares 749,022 Est. Cost $49.06 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 4.2%

Value ($000) $38,144 Shares 1,960,098 Est. Cost $19.42 Unrealized -12.3%

SCHW THE CHARLES SCHWAB CORPORATI 4.2%

Value ($000) $38,085 Shares 800,788 Est. Cost $40.49 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $37,660 Shares 77,637 Est. Cost $293.19 Unrealized +57.0%

AWI ARMSTRONG WORLD INDS INC NEW 3.9%

Value ($000) $35,946 Shares 382,522 Est. Cost $49.18 Unrealized +82.5%

GOOG ALPHABET INC 3.9%

Value ($000) $35,567 Shares 26,602 Est. Cost $40.64 Unrealized +57.6%

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $17,869 Shares 133,843 Est. Cost $86.46 Unrealized +30.5%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $16,777 Shares 440,919 Est. Cost $37.97 Unrealized 0.0%

— INTELSAT S A 1.3%

Value ($000) $12,234 Shares 1,740,205 Est. Cost $7.03 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $3,851 Shares 7,424,285 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	28,285,024	$67,601	7.4%	$3.58	—	COM	399473107
CCOI	COGENT COMMUNICATIONS HLDGS	1,023,318	$67,345	7.4%	$27.57	+57.6%	COM NEW	19239V302
TV	GRUPO TELEVISA SA	5,243,705	$61,509	6.7%	$9.92	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	2,465,053	$53,726	5.9%	$31.39	—	SHS CL C	G5480U120
NCLH	NORWEGIAN CRUISE LINE HLDG L	897,152	$52,403	5.7%	$49.10	+7.5%	SHS	G66721104
WMS	ADVANCED DRAIN SYS INC DEL	1,342,995	$52,162	5.7%	$27.15	+32.2%	COM	00790R104
GWRE	GUIDEWIRE SOFTWARE INC	444,975	$48,845	5.4%	$102.02	+9.6%	COM	40171V100
EA	ELECTRONIC ARTS INC	450,747	$48,460	5.3%	$105.26	-8.3%	COM	285512109
—	CERIDIAN HCM HLDG INC	706,029	$47,925	5.3%	$37.32	+48.0%	COM	15677J108
BALL	BALL CORP	731,576	$47,311	5.2%	$42.14	+49.7%	COM	058498106
MA	MASTERCARD INC	154,530	$46,141	5.1%	$182.83	+49.1%	CL A	57636Q104
TMUS	T MOBILE US INC	548,649	$43,025	4.7%	$66.22	+14.8%	COM	872590104
—	BOTTOMLINE TECH DEL INC	749,022	$40,148	4.4%	$49.06	—	COM	101388106
LILAK	LIBERTY LATIN AMERICA LTD	1,960,098	$38,144	4.2%	$19.42	-12.3%	COM CL C	G9001E128
SCHW	THE CHARLES SCHWAB CORPORATI	800,788	$38,085	4.2%	$40.49	0.0%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	77,637	$37,660	4.1%	$293.19	+57.0%	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	382,522	$35,946	3.9%	$49.18	+82.5%	COM	04247X102
GOOG	ALPHABET INC	26,602	$35,567	3.9%	$40.64	+57.6%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	133,843	$17,869	2.0%	$86.46	+30.5%	COM	V7780T103
BILL	BILL COM HLDGS INC	440,919	$16,777	1.8%	$37.97	0.0%	COM	090043100
—	INTELSAT S A	1,740,205	$12,234	1.3%	$7.03	—	COM	L5140P101
—	GLOBALSTAR INC	7,424,285	$3,851	0.4%	$1.58	—	COM	378973408