MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $269,627 (100.0% shares, 0.0% debt)

Holdings (25)

VSAT VIASAT INC 11.7%

Value ($000) $31,474 Shares 571,000 Est. Cost $60.38 Unrealized -5.4%

— KEURIG GREEN MTN INC 6.0%

Value ($000) $16,227 Shares 124,700 Est. Cost $105.84 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 5.7%

Value ($000) $15,377 Shares 130,130 Est. Cost $92.24 Unrealized +7.8%

— NUTRI SYS INC NEW 5.5%

Value ($000) $14,878 Shares 968,000 Est. Cost $15.74 Unrealized —

— PANDORA MEDIA INC 5.5%

Value ($000) $14,858 Shares 615,000 Est. Cost $26.42 Unrealized —

BJRI BJS RESTAURANTS INC 5.3%

Value ($000) $14,216 Shares 395,000 Est. Cost $29.31 Unrealized +17.4%

— CROWN CASTLE INTL CORP 4.8%

Value ($000) $12,941 Shares 160,700 Est. Cost $74.42 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $12,517 Shares 270,000 Est. Cost $27.29 Unrealized +38.0%

AAPL APPLE INC 4.6%

Value ($000) $12,392 Shares 123,000 Est. Cost $17.87 Unrealized +21.0%

— LIBERTY INTERACTIVE CORP 4.4%

Value ($000) $11,986 Shares 420,264 Est. Cost $23.26 Unrealized —

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $11,773 Shares 287,000 Est. Cost $41.02 Unrealized —

TV GRUPO TELEVISA SA 4.2%

Value ($000) $11,253 Shares 332,140 Est. Cost $24.84 Unrealized —

TXRH TEXAS ROADHOUSE INC 4.2%

Value ($000) $11,233 Shares 403,500 Est. Cost $18.93 Unrealized +13.4%

SBUX STARBUCKS CORP 4.2%

Value ($000) $11,198 Shares 148,400 Est. Cost $24.37 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP NEW 3.9%

Value ($000) $10,383 Shares 353,300 Est. Cost $15.92 Unrealized +55.2%

— ADVENT SOFTWARE INC 3.7%

Value ($000) $9,941 Shares 315,000 Est. Cost $34.18 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.4%

Value ($000) $9,243 Shares 275,000 Est. Cost $19.66 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 3.3%

Value ($000) $8,779 Shares 460,859 Est. Cost $19.91 Unrealized —

— PACWEST BANCORP DEL 3.1%

Value ($000) $8,432 Shares 204,500 Est. Cost $31.40 Unrealized —

— ZIX CORP 2.9%

Value ($000) $7,933 Shares 2,319,453 Est. Cost $3.84 Unrealized —

HCKT HACKETT GROUP INC 2.3%

Value ($000) $6,212 Shares 1,042,318 Est. Cost $6.02 Unrealized +1.6%

— COACH INC 2.1%

Value ($000) $5,708 Shares 160,291 Est. Cost $57.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $254 Shares 1,387 Est. Cost $114.04 Unrealized +9.5%

— WELLPOINT INC 0.1%

Value ($000) $213 Shares 1,779 Est. Cost $119.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $206 Shares 4,480 Est. Cost $20.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	571,000	$31,474	11.7%	$60.38	-5.4%	COM	92552V100
—	KEURIG GREEN MTN INC	124,700	$16,227	6.0%	$105.84	—	COM	49271M100
ULTA	ULTA SALON COSMETCS & FRAG I	130,130	$15,377	5.7%	$92.24	+7.8%	COM	90384S303
—	NUTRI SYS INC NEW	968,000	$14,878	5.5%	$15.74	—	COM	67069D108
—	PANDORA MEDIA INC	615,000	$14,858	5.5%	$26.42	—	COM	698354107
BJRI	BJS RESTAURANTS INC	395,000	$14,216	5.3%	$29.31	+17.4%	COM	09180C106
—	CROWN CASTLE INTL CORP	160,700	$12,941	4.8%	$74.42	—	COM	228227104
MSFT	MICROSOFT CORP	270,000	$12,517	4.6%	$27.29	+38.0%	COM	594918104
AAPL	APPLE INC	123,000	$12,392	4.6%	$17.87	+21.0%	COM	037833100
—	LIBERTY INTERACTIVE CORP	420,264	$11,986	4.4%	$23.26	—	INT COM SER A	53071M104
—	LIBERTY GLOBAL PLC	287,000	$11,773	4.4%	$41.02	—	SHS CL C	G5480U120
TV	GRUPO TELEVISA SA	332,140	$11,253	4.2%	$24.84	—	SPON ADR REP ORD	40049J206
TXRH	TEXAS ROADHOUSE INC	403,500	$11,233	4.2%	$18.93	+13.4%	COM	882681109
SBUX	STARBUCKS CORP	148,400	$11,198	4.2%	$24.37	+26.6%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	353,300	$10,383	3.9%	$15.92	+55.2%	COM	808513105
—	ADVENT SOFTWARE INC	315,000	$9,941	3.7%	$34.18	—	COM	007974108
CCOI	COGENT COMMUNICATIONS HLDGS	275,000	$9,243	3.4%	$19.66	0.0%	COM NEW	19239V302
—	INTERVAL LEISURE GROUP INC	460,859	$8,779	3.3%	$19.91	—	COM	46113M108
—	PACWEST BANCORP DEL	204,500	$8,432	3.1%	$31.40	—	COM	695263103
—	ZIX CORP	2,319,453	$7,933	2.9%	$3.84	—	COM	98974P100
HCKT	HACKETT GROUP INC	1,042,318	$6,212	2.3%	$6.02	+1.6%	COM	404609109
—	COACH INC	160,291	$5,708	2.1%	$57.09	—	COM	189754104
LMT	LOCKHEED MARTIN CORP	1,387	$254	0.1%	$114.04	+9.5%	COM	539830109
—	WELLPOINT INC	1,779	$213	0.1%	$119.73	—	COM	94973V107
MO	ALTRIA GROUP INC	4,480	$206	0.1%	$20.68	0.0%	COM	02209S103