MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $222,231 (100.0% shares, 0.0% debt)

Holdings (24)

VSAT VIASAT INC 14.9%

Value ($000) $33,201 Shares 521,698 Est. Cost $60.13 Unrealized +11.2%

AAPL APPLE INC 5.7%

Value ($000) $12,682 Shares 26,600 Est. Cost $13.16 Unrealized +8.5%

SBUX STARBUCKS CORP 5.1%

Value ($000) $11,422 Shares 148,400 Est. Cost $24.37 Unrealized +16.0%

ACGL ARCH CAP GROUP LTD 5.0%

Value ($000) $11,205 Shares 207,000 Est. Cost $16.55 Unrealized +2.7%

— INTERVAL LEISURE GROUP INC 4.8%

Value ($000) $10,728 Shares 454,013 Est. Cost $19.92 Unrealized —

TV GRUPO TELEVISA SA 4.7%

Value ($000) $10,442 Shares 373,600 Est. Cost $24.84 Unrealized —

— ADVENT SOFTWARE INC 4.6%

Value ($000) $10,199 Shares 321,244 Est. Cost $35.06 Unrealized —

PEP PEPSICO INC 4.3%

Value ($000) $9,620 Shares 121,000 Est. Cost $56.00 Unrealized +1.4%

— LIBERTY INTERACTIVE CORP 4.2%

Value ($000) $9,422 Shares 401,464 Est. Cost $23.01 Unrealized —

— CROWN CASTLE INTL CORP 4.0%

Value ($000) $8,800 Shares 120,500 Est. Cost $72.91 Unrealized —

— COACH INC 3.9%

Value ($000) $8,741 Shares 160,291 Est. Cost $57.09 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.9%

Value ($000) $8,634 Shares 328,293 Est. Cost $18.37 Unrealized +10.6%

— BLACK DIAMOND INC 3.8%

Value ($000) $8,510 Shares 699,848 Est. Cost $9.39 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,420 Shares 253,000 Est. Cost $26.70 Unrealized +1.1%

— PACWEST BANCORP DEL 3.7%

Value ($000) $8,264 Shares 241,000 Est. Cost $31.40 Unrealized —

UPBD RENT A CTR INC NEW 3.6%

Value ($000) $8,111 Shares 212,826 Est. Cost $36.22 Unrealized +6.4%

TLYS TILLYS INC 3.5%

Value ($000) $7,673 Shares 528,786 Est. Cost $9.62 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $7,469 Shares 353,300 Est. Cost $15.92 Unrealized +18.0%

— ZIX CORP 3.3%

Value ($000) $7,342 Shares 1,498,400 Est. Cost $4.23 Unrealized —

— BB&T CORP 3.0%

Value ($000) $6,605 Shares 195,700 Est. Cost $33.86 Unrealized —

SBUX STARBUCKS CORP 2.6%

Value ($000) $5,772 Shares 75,000 Est. Cost $24.37 Unrealized +16.0%

— ARDEN GROUP INC 1.5%

Value ($000) $3,438 Shares 26,444 Est. Cost $110.40 Unrealized —

— MONSANTO CO NEW 1.3%

Value ($000) $2,995 Shares 28,700 Est. Cost $104.36 Unrealized —

— GUESS INC 1.1%

Value ($000) $2,536 Shares 84,957 Est. Cost $31.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	521,698	$33,201	14.9%	$60.13	+11.2%	COM	92552V100
AAPL	APPLE INC	26,600	$12,682	5.7%	$13.16	+8.5%	COM	037833100
SBUX	STARBUCKS CORP	148,400	$11,422	5.1%	$24.37	+16.0%	COM	855244109
ACGL	ARCH CAP GROUP LTD	207,000	$11,205	5.0%	$16.55	+2.7%	ORD	G0450A105
—	INTERVAL LEISURE GROUP INC	454,013	$10,728	4.8%	$19.92	—	COM	46113M108
TV	GRUPO TELEVISA SA	373,600	$10,442	4.7%	$24.84	—	SPON ADR REP ORD	40049J206
—	ADVENT SOFTWARE INC	321,244	$10,199	4.6%	$35.06	—	COM	007974108
PEP	PEPSICO INC	121,000	$9,620	4.3%	$56.00	+1.4%	COM	713448108
—	LIBERTY INTERACTIVE CORP	401,464	$9,422	4.2%	$23.01	—	INT COM SER A	53071M104
—	CROWN CASTLE INTL CORP	120,500	$8,800	4.0%	$72.91	—	COM	228227104
—	COACH INC	160,291	$8,741	3.9%	$57.09	—	COM	189754104
TXRH	TEXAS ROADHOUSE INC	328,293	$8,634	3.9%	$18.37	+10.6%	COM	882681109
—	BLACK DIAMOND INC	699,848	$8,510	3.8%	$9.39	—	COM	09202G101
MSFT	MICROSOFT CORP	253,000	$8,420	3.8%	$26.70	+1.1%	COM	594918104
—	PACWEST BANCORP DEL	241,000	$8,264	3.7%	$31.40	—	COM	695263103
UPBD	RENT A CTR INC NEW	212,826	$8,111	3.6%	$36.22	+6.4%	COM	76009N100
TLYS	TILLYS INC	528,786	$7,673	3.5%	$9.62	-2.8%	CL A	886885102
SCHW	SCHWAB CHARLES CORP NEW	353,300	$7,469	3.4%	$15.92	+18.0%	COM	808513105
—	ZIX CORP	1,498,400	$7,342	3.3%	$4.23	—	COM	98974P100
—	BB&T CORP	195,700	$6,605	3.0%	$33.86	—	COM	054937107
SBUX	STARBUCKS CORP	75,000	$5,772	2.6%	$24.37	+16.0%	Put	855244109
—	ARDEN GROUP INC	26,444	$3,438	1.5%	$110.40	—	CL A	039762109
—	MONSANTO CO NEW	28,700	$2,995	1.3%	$104.36	—	COM	61166W101
—	GUESS INC	84,957	$2,536	1.1%	$31.03	—	COM	401617105