MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $228,827 (100.0% shares, 0.0% debt)

Holdings (23)

VSAT VIASAT INC 15.6%

Value ($000) $35,711 Shares 570,000 Est. Cost $60.37 Unrealized +4.3%

AAPL APPLE INC 6.5%

Value ($000) $14,923 Shares 26,600 Est. Cost $13.16 Unrealized +24.4%

— INTERVAL LEISURE GROUP INC 6.1%

Value ($000) $14,033 Shares 454,013 Est. Cost $19.92 Unrealized —

ACGL ARCH CAP GROUP LTD 5.4%

Value ($000) $12,356 Shares 207,000 Est. Cost $16.55 Unrealized +10.2%

— LIBERTY INTERACTIVE CORP 5.1%

Value ($000) $11,783 Shares 401,464 Est. Cost $23.01 Unrealized —

SBUX STARBUCKS CORP 5.1%

Value ($000) $11,633 Shares 148,400 Est. Cost $24.37 Unrealized +28.1%

TV GRUPO TELEVISA SA 4.9%

Value ($000) $11,305 Shares 373,600 Est. Cost $24.84 Unrealized —

— PACWEST BANCORP DEL 4.4%

Value ($000) $10,175 Shares 241,000 Est. Cost $31.40 Unrealized —

PEP PEPSICO INC 4.4%

Value ($000) $10,036 Shares 121,000 Est. Cost $56.00 Unrealized +3.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $9,465 Shares 253,000 Est. Cost $26.70 Unrealized +12.4%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $9,186 Shares 353,300 Est. Cost $15.92 Unrealized +29.8%

TXRH TEXAS ROADHOUSE INC 4.0%

Value ($000) $9,127 Shares 328,293 Est. Cost $18.37 Unrealized +20.3%

— ADVENT SOFTWARE INC 3.9%

Value ($000) $9,007 Shares 257,700 Est. Cost $35.06 Unrealized —

— COACH INC 3.9%

Value ($000) $8,997 Shares 160,291 Est. Cost $57.09 Unrealized —

— CROWN CASTLE INTL CORP 3.9%

Value ($000) $8,848 Shares 120,500 Est. Cost $72.91 Unrealized —

UPBD RENT A CTR INC NEW 3.8%

Value ($000) $8,635 Shares 259,000 Est. Cost $35.94 Unrealized -3.7%

— BB&T CORP 3.2%

Value ($000) $7,304 Shares 195,700 Est. Cost $33.86 Unrealized —

TLYS TILLYS INC 2.6%

Value ($000) $5,890 Shares 514,429 Est. Cost $9.62 Unrealized -10.2%

SBUX STARBUCKS CORP 2.5%

Value ($000) $5,754 Shares 73,400 Est. Cost $24.37 Unrealized +28.1%

— ZIX CORP 2.4%

Value ($000) $5,563 Shares 1,219,955 Est. Cost $4.23 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.2%

Value ($000) $5,006 Shares 225,000 Est. Cost $22.25 Unrealized —

— MONSANTO CO NEW 1.5%

Value ($000) $3,345 Shares 28,700 Est. Cost $104.36 Unrealized —

GOGO GOGO INC 0.3%

Value ($000) $745 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	570,000	$35,711	15.6%	$60.37	+4.3%	COM	92552V100
AAPL	APPLE INC	26,600	$14,923	6.5%	$13.16	+24.4%	COM	037833100
—	INTERVAL LEISURE GROUP INC	454,013	$14,033	6.1%	$19.92	—	COM	46113M108
ACGL	ARCH CAP GROUP LTD	207,000	$12,356	5.4%	$16.55	+10.2%	ORD	G0450A105
—	LIBERTY INTERACTIVE CORP	401,464	$11,783	5.1%	$23.01	—	INT COM SER A	53071M104
SBUX	STARBUCKS CORP	148,400	$11,633	5.1%	$24.37	+28.1%	COM	855244109
TV	GRUPO TELEVISA SA	373,600	$11,305	4.9%	$24.84	—	SPON ADR REP ORD	40049J206
—	PACWEST BANCORP DEL	241,000	$10,175	4.4%	$31.40	—	COM	695263103
PEP	PEPSICO INC	121,000	$10,036	4.4%	$56.00	+3.1%	COM	713448108
MSFT	MICROSOFT CORP	253,000	$9,465	4.1%	$26.70	+12.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	353,300	$9,186	4.0%	$15.92	+29.8%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	328,293	$9,127	4.0%	$18.37	+20.3%	COM	882681109
—	ADVENT SOFTWARE INC	257,700	$9,007	3.9%	$35.06	—	COM	007974108
—	COACH INC	160,291	$8,997	3.9%	$57.09	—	COM	189754104
—	CROWN CASTLE INTL CORP	120,500	$8,848	3.9%	$72.91	—	COM	228227104
UPBD	RENT A CTR INC NEW	259,000	$8,635	3.8%	$35.94	-3.7%	COM	76009N100
—	BB&T CORP	195,700	$7,304	3.2%	$33.86	—	COM	054937107
TLYS	TILLYS INC	514,429	$5,890	2.6%	$9.62	-10.2%	CL A	886885102
SBUX	STARBUCKS CORP	73,400	$5,754	2.5%	$24.37	+28.1%	Put	855244109
—	ZIX CORP	1,219,955	$5,563	2.4%	$4.23	—	COM	98974P100
—	HILTON WORLDWIDE HLDGS INC	225,000	$5,006	2.2%	$22.25	—	COM	43300A104
—	MONSANTO CO NEW	28,700	$3,345	1.5%	$104.36	—	COM	61166W101
GOGO	GOGO INC	30,000	$745	0.3%	—	—	Put	38046C109