MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $268,511 (100.0% shares, 0.0% debt)

Holdings (28)

VSAT VIASAT INC 13.1%

Value ($000) $35,210 Shares 510,000 Est. Cost $60.37 Unrealized +7.6%

— KEURIG GREEN MTN INC 5.8%

Value ($000) $15,627 Shares 148,000 Est. Cost $105.59 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $14,277 Shares 26,600 Est. Cost $13.16 Unrealized +26.0%

BJRI BJS RESTAURANTS INC 4.8%

Value ($000) $12,920 Shares 395,000 Est. Cost $29.31 Unrealized 0.0%

TV GRUPO TELEVISA SA 4.6%

Value ($000) $12,437 Shares 373,600 Est. Cost $24.84 Unrealized —

ACGL ARCH CAP GROUP LTD 4.4%

Value ($000) $11,911 Shares 207,000 Est. Cost $16.55 Unrealized +6.5%

— INTERVAL LEISURE GROUP INC 4.4%

Value ($000) $11,868 Shares 454,013 Est. Cost $19.92 Unrealized —

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $11,590 Shares 401,464 Est. Cost $23.01 Unrealized —

SBUX STARBUCKS CORP 4.1%

Value ($000) $10,890 Shares 148,400 Est. Cost $24.37 Unrealized +20.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $10,370 Shares 253,000 Est. Cost $26.70 Unrealized +17.1%

— PACWEST BANCORP DEL 3.9%

Value ($000) $10,365 Shares 241,000 Est. Cost $31.40 Unrealized —

PEP PEPSICO INC 3.8%

Value ($000) $10,104 Shares 121,000 Est. Cost $56.00 Unrealized +1.5%

ULTA ULTA SALON COSMETCS & FRAG I 3.6%

Value ($000) $9,744 Shares 100,000 Est. Cost $90.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.6%

Value ($000) $9,656 Shares 353,300 Est. Cost $15.92 Unrealized +42.6%

— CROWN CASTLE INTL CORP 3.6%

Value ($000) $9,591 Shares 130,000 Est. Cost $72.97 Unrealized —

— ADVENT SOFTWARE INC 3.3%

Value ($000) $8,808 Shares 300,000 Est. Cost $34.26 Unrealized —

UPBD RENT A CTR INC NEW 3.2%

Value ($000) $8,672 Shares 326,000 Est. Cost $34.12 Unrealized -20.6%

TXRH TEXAS ROADHOUSE INC 3.2%

Value ($000) $8,562 Shares 328,293 Est. Cost $18.37 Unrealized +14.5%

— COACH INC 3.0%

Value ($000) $7,960 Shares 160,291 Est. Cost $57.09 Unrealized —

— BB&T CORP 2.9%

Value ($000) $7,861 Shares 195,700 Est. Cost $33.86 Unrealized —

— NUTRI SYS INC NEW 2.7%

Value ($000) $7,296 Shares 484,132 Est. Cost $15.07 Unrealized —

TLYS TILLYS INC 2.2%

Value ($000) $6,019 Shares 514,429 Est. Cost $9.62 Unrealized -23.8%

— ZIX CORP 1.9%

Value ($000) $5,009 Shares 1,209,865 Est. Cost $4.23 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $5,004 Shares 225,000 Est. Cost $22.25 Unrealized —

— MONSANTO CO NEW 1.2%

Value ($000) $3,265 Shares 28,700 Est. Cost $104.36 Unrealized —

HCKT HACKETT GROUP INC 1.1%

Value ($000) $3,060 Shares 511,778 Est. Cost $6.00 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $225 Shares 4,215 Est. Cost $53.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $210 Shares 1,287 Est. Cost $113.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	510,000	$35,210	13.1%	$60.37	+7.6%	COM	92552V100
—	KEURIG GREEN MTN INC	148,000	$15,627	5.8%	$105.59	—	COM	49271M100
AAPL	APPLE INC	26,600	$14,277	5.3%	$13.16	+26.0%	COM	037833100
BJRI	BJS RESTAURANTS INC	395,000	$12,920	4.8%	$29.31	0.0%	COM	09180C106
TV	GRUPO TELEVISA SA	373,600	$12,437	4.6%	$24.84	—	SPON ADR REP ORD	40049J206
ACGL	ARCH CAP GROUP LTD	207,000	$11,911	4.4%	$16.55	+6.5%	ORD	G0450A105
—	INTERVAL LEISURE GROUP INC	454,013	$11,868	4.4%	$19.92	—	COM	46113M108
—	LIBERTY INTERACTIVE CORP	401,464	$11,590	4.3%	$23.01	—	INT COM SER A	53071M104
SBUX	STARBUCKS CORP	148,400	$10,890	4.1%	$24.37	+20.2%	COM	855244109
MSFT	MICROSOFT CORP	253,000	$10,370	3.9%	$26.70	+17.1%	COM	594918104
—	PACWEST BANCORP DEL	241,000	$10,365	3.9%	$31.40	—	COM	695263103
PEP	PEPSICO INC	121,000	$10,104	3.8%	$56.00	+1.5%	COM	713448108
ULTA	ULTA SALON COSMETCS & FRAG I	100,000	$9,744	3.6%	$90.08	0.0%	COM	90384S303
SCHW	SCHWAB CHARLES CORP NEW	353,300	$9,656	3.6%	$15.92	+42.6%	COM	808513105
—	CROWN CASTLE INTL CORP	130,000	$9,591	3.6%	$72.97	—	COM	228227104
—	ADVENT SOFTWARE INC	300,000	$8,808	3.3%	$34.26	—	COM	007974108
UPBD	RENT A CTR INC NEW	326,000	$8,672	3.2%	$34.12	-20.6%	COM	76009N100
TXRH	TEXAS ROADHOUSE INC	328,293	$8,562	3.2%	$18.37	+14.5%	COM	882681109
—	COACH INC	160,291	$7,960	3.0%	$57.09	—	COM	189754104
—	BB&T CORP	195,700	$7,861	2.9%	$33.86	—	COM	054937107
—	NUTRI SYS INC NEW	484,132	$7,296	2.7%	$15.07	—	COM	67069D108
TLYS	TILLYS INC	514,429	$6,019	2.2%	$9.62	-23.8%	CL A	886885102
—	ZIX CORP	1,209,865	$5,009	1.9%	$4.23	—	COM	98974P100
—	HILTON WORLDWIDE HLDGS INC	225,000	$5,004	1.9%	$22.25	—	COM	43300A104
—	MONSANTO CO NEW	28,700	$3,265	1.2%	$104.36	—	COM	61166W101
HCKT	HACKETT GROUP INC	511,778	$3,060	1.1%	$6.00	0.0%	COM	404609109
—	REYNOLDS AMERICAN INC	4,215	$225	0.1%	$53.38	—	COM	761713106
LMT	LOCKHEED MARTIN CORP	1,287	$210	0.1%	$113.36	0.0%	COM	539830109