MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $258,660 (100.0% shares, 0.0% debt)

Holdings (26)

VSAT VIASAT INC 12.8%

Value ($000) $33,089 Shares 570,900 Est. Cost $60.38 Unrealized +0.0%

— KEURIG GREEN MTN INC 7.2%

Value ($000) $18,692 Shares 150,000 Est. Cost $105.84 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $17,304 Shares 186,200 Est. Cost $17.87 Unrealized +4.4%

BJRI BJS RESTAURANTS INC 5.3%

Value ($000) $13,789 Shares 395,000 Est. Cost $29.31 Unrealized +5.7%

— NUTRI SYS INC NEW 5.1%

Value ($000) $13,190 Shares 770,917 Est. Cost $15.83 Unrealized —

TV GRUPO TELEVISA SA 5.0%

Value ($000) $12,818 Shares 373,600 Est. Cost $24.84 Unrealized —

— LIBERTY INTERACTIVE CORP 4.6%

Value ($000) $11,787 Shares 401,464 Est. Cost $23.01 Unrealized —

SBUX STARBUCKS CORP 4.4%

Value ($000) $11,483 Shares 148,400 Est. Cost $24.37 Unrealized +18.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $10,652 Shares 255,444 Est. Cost $26.70 Unrealized +27.2%

— ADVENT SOFTWARE INC 4.0%

Value ($000) $10,260 Shares 315,000 Est. Cost $34.18 Unrealized —

— INTERVAL LEISURE GROUP INC 3.9%

Value ($000) $9,961 Shares 454,013 Est. Cost $19.92 Unrealized —

— CROWN CASTLE INTL CORP 3.7%

Value ($000) $9,654 Shares 130,000 Est. Cost $72.97 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $9,514 Shares 353,300 Est. Cost $15.92 Unrealized +43.6%

ULTA ULTA SALON COSMETCS & FRAG I 3.5%

Value ($000) $9,141 Shares 100,000 Est. Cost $90.08 Unrealized -0.1%

— PACWEST BANCORP DEL 3.4%

Value ($000) $8,828 Shares 204,500 Est. Cost $31.40 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.4%

Value ($000) $8,710 Shares 335,000 Est. Cost $18.42 Unrealized +12.8%

UPBD RENT A CTR INC NEW 3.2%

Value ($000) $8,300 Shares 289,400 Est. Cost $34.12 Unrealized -17.1%

— BB&T CORP 3.0%

Value ($000) $7,716 Shares 195,700 Est. Cost $33.86 Unrealized —

— PANDORA MEDIA INC 3.0%

Value ($000) $7,670 Shares 260,000 Est. Cost $29.50 Unrealized —

— ZIX CORP 2.6%

Value ($000) $6,709 Shares 1,961,753 Est. Cost $3.92 Unrealized —

HCKT HACKETT GROUP INC 2.2%

Value ($000) $5,763 Shares 965,401 Est. Cost $6.01 Unrealized +0.2%

— COACH INC 2.1%

Value ($000) $5,480 Shares 160,291 Est. Cost $57.09 Unrealized —

TLYS TILLYS INC 1.6%

Value ($000) $4,060 Shares 505,018 Est. Cost $9.62 Unrealized -33.3%

— MONSANTO CO NEW 1.4%

Value ($000) $3,580 Shares 28,700 Est. Cost $104.36 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $270 Shares 3,145 Est. Cost $53.35 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $240 Shares 1,491 Est. Cost $114.04 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	570,900	$33,089	12.8%	$60.38	+0.0%	COM	92552V100
—	KEURIG GREEN MTN INC	150,000	$18,692	7.2%	$105.84	—	COM	49271M100
AAPL	APPLE INC	186,200	$17,304	6.7%	$17.87	+4.4%	COM	037833100
BJRI	BJS RESTAURANTS INC	395,000	$13,789	5.3%	$29.31	+5.7%	COM	09180C106
—	NUTRI SYS INC NEW	770,917	$13,190	5.1%	$15.83	—	COM	67069D108
TV	GRUPO TELEVISA SA	373,600	$12,818	5.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY INTERACTIVE CORP	401,464	$11,787	4.6%	$23.01	—	INT COM SER A	53071M104
SBUX	STARBUCKS CORP	148,400	$11,483	4.4%	$24.37	+18.5%	COM	855244109
MSFT	MICROSOFT CORP	255,444	$10,652	4.1%	$26.70	+27.2%	COM	594918104
—	ADVENT SOFTWARE INC	315,000	$10,260	4.0%	$34.18	—	COM	007974108
—	INTERVAL LEISURE GROUP INC	454,013	$9,961	3.9%	$19.92	—	COM	46113M108
—	CROWN CASTLE INTL CORP	130,000	$9,654	3.7%	$72.97	—	COM	228227104
SCHW	SCHWAB CHARLES CORP NEW	353,300	$9,514	3.7%	$15.92	+43.6%	COM	808513105
ULTA	ULTA SALON COSMETCS & FRAG I	100,000	$9,141	3.5%	$90.08	-0.1%	COM	90384S303
—	PACWEST BANCORP DEL	204,500	$8,828	3.4%	$31.40	—	COM	695263103
TXRH	TEXAS ROADHOUSE INC	335,000	$8,710	3.4%	$18.42	+12.8%	COM	882681109
UPBD	RENT A CTR INC NEW	289,400	$8,300	3.2%	$34.12	-17.1%	COM	76009N100
—	BB&T CORP	195,700	$7,716	3.0%	$33.86	—	COM	054937107
—	PANDORA MEDIA INC	260,000	$7,670	3.0%	$29.50	—	COM	698354107
—	ZIX CORP	1,961,753	$6,709	2.6%	$3.92	—	COM	98974P100
HCKT	HACKETT GROUP INC	965,401	$5,763	2.2%	$6.01	+0.2%	COM	404609109
—	COACH INC	160,291	$5,480	2.1%	$57.09	—	COM	189754104
TLYS	TILLYS INC	505,018	$4,060	1.6%	$9.62	-33.3%	CL A	886885102
—	MONSANTO CO NEW	28,700	$3,580	1.4%	$104.36	—	COM	61166W101
COP	CONOCOPHILLIPS	3,145	$270	0.1%	$53.35	0.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,491	$240	0.1%	$114.04	+3.8%	COM	539830109