MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $204,326 (100.0% shares, 0.0% debt)

Holdings (24)

VSAT VIASAT INC 16.9%

Value ($000) $34,444 Shares 482,000 Est. Cost $59.58 Unrealized 0.0%

— ADVENT SOFTWARE INC 5.5%

Value ($000) $11,263 Shares 321,244 Est. Cost $35.06 Unrealized —

ACGL ARCH CAP GROUP LTD 5.2%

Value ($000) $10,642 Shares 207,000 Est. Cost $16.55 Unrealized 0.0%

AAPL APPLE INC 5.2%

Value ($000) $10,548 Shares 26,600 Est. Cost $13.16 Unrealized 0.0%

PEP PEPSICO INC 4.8%

Value ($000) $9,897 Shares 121,000 Est. Cost $56.00 Unrealized 0.0%

SBUX STARBUCKS CORP 4.8%

Value ($000) $9,722 Shares 148,400 Est. Cost $24.37 Unrealized 0.0%

TV GRUPO TELEVISA SA 4.5%

Value ($000) $9,280 Shares 373,600 Est. Cost $24.84 Unrealized —

— LIBERTY INTERACTIVE CORP 4.5%

Value ($000) $9,238 Shares 401,464 Est. Cost $23.01 Unrealized —

— COACH INC 4.5%

Value ($000) $9,151 Shares 160,291 Est. Cost $57.09 Unrealized —

— INTERVAL LEISURE GROUP INC 4.4%

Value ($000) $9,044 Shares 454,013 Est. Cost $19.92 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $8,740 Shares 253,000 Est. Cost $26.70 Unrealized 0.0%

TLYS TILLYS INC 4.2%

Value ($000) $8,642 Shares 540,100 Est. Cost $9.62 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 4.0%

Value ($000) $8,214 Shares 328,293 Est. Cost $18.37 Unrealized 0.0%

UPBD RENT A CTR INC NEW 3.9%

Value ($000) $7,992 Shares 212,826 Est. Cost $36.22 Unrealized 0.0%

— GUESS INC 3.9%

Value ($000) $7,975 Shares 257,000 Est. Cost $31.03 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $7,501 Shares 353,300 Est. Cost $15.92 Unrealized 0.0%

— ZIX CORP 3.4%

Value ($000) $6,948 Shares 1,642,654 Est. Cost $4.23 Unrealized —

— BLACK DIAMOND INC 3.2%

Value ($000) $6,572 Shares 699,848 Est. Cost $9.39 Unrealized —

— PACWEST BANCORP DEL 2.9%

Value ($000) $5,866 Shares 191,400 Est. Cost $30.65 Unrealized —

— BB&T CORP 2.7%

Value ($000) $5,583 Shares 164,800 Est. Cost $33.88 Unrealized —

— ARDEN GROUP INC 2.0%

Value ($000) $4,029 Shares 36,496 Est. Cost $110.40 Unrealized —

— CROWN CASTLE INTL CORP 0.8%

Value ($000) $1,629 Shares 22,500 Est. Cost $72.40 Unrealized —

JACK JACK IN THE BOX INC 0.7%

Value ($000) $1,375 Shares 35,000 Est. Cost $36.67 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $31 Shares 10,751 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	482,000	$34,444	16.9%	$59.58	0.0%	COM	92552V100
—	ADVENT SOFTWARE INC	321,244	$11,263	5.5%	$35.06	—	COM	007974108
ACGL	ARCH CAP GROUP LTD	207,000	$10,642	5.2%	$16.55	0.0%	ORD	G0450A105
AAPL	APPLE INC	26,600	$10,548	5.2%	$13.16	0.0%	COM	037833100
PEP	PEPSICO INC	121,000	$9,897	4.8%	$56.00	0.0%	COM	713448108
SBUX	STARBUCKS CORP	148,400	$9,722	4.8%	$24.37	0.0%	COM	855244109
TV	GRUPO TELEVISA SA	373,600	$9,280	4.5%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY INTERACTIVE CORP	401,464	$9,238	4.5%	$23.01	—	INT COM SER A	53071M104
—	COACH INC	160,291	$9,151	4.5%	$57.09	—	COM	189754104
—	INTERVAL LEISURE GROUP INC	454,013	$9,044	4.4%	$19.92	—	COM	46113M108
MSFT	MICROSOFT CORP	253,000	$8,740	4.3%	$26.70	0.0%	COM	594918104
TLYS	TILLYS INC	540,100	$8,642	4.2%	$9.62	0.0%	CL A	886885102
TXRH	TEXAS ROADHOUSE INC	328,293	$8,214	4.0%	$18.37	0.0%	COM	882681109
UPBD	RENT A CTR INC NEW	212,826	$7,992	3.9%	$36.22	0.0%	COM	76009N100
—	GUESS INC	257,000	$7,975	3.9%	$31.03	—	COM	401617105
SCHW	SCHWAB CHARLES CORP NEW	353,300	$7,501	3.7%	$15.92	0.0%	COM	808513105
—	ZIX CORP	1,642,654	$6,948	3.4%	$4.23	—	COM	98974P100
—	BLACK DIAMOND INC	699,848	$6,572	3.2%	$9.39	—	COM	09202G101
—	PACWEST BANCORP DEL	191,400	$5,866	2.9%	$30.65	—	COM	695263103
—	BB&T CORP	164,800	$5,583	2.7%	$33.88	—	COM	054937107
—	ARDEN GROUP INC	36,496	$4,029	2.0%	$110.40	—	CL A	039762109
—	CROWN CASTLE INTL CORP	22,500	$1,629	0.8%	$72.40	—	COM	228227104
JACK	JACK IN THE BOX INC	35,000	$1,375	0.7%	$36.67	0.0%	COM	466367109
—	SYNOVUS FINL CORP	10,751	$31	0.0%	$2.88	—	COM	87161C105