MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $325,506 (100.0% shares, 0.0% debt)

Holdings (27)

VSAT VIASAT INC 12.4%

Value ($000) $40,446 Shares 641,697 Est. Cost $60.47 Unrealized +1.3%

— PANDORA MEDIA INC 6.7%

Value ($000) $21,793 Shares 1,222,250 Est. Cost $22.15 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 6.2%

Value ($000) $20,199 Shares 158,000 Est. Cost $97.59 Unrealized +25.6%

BJRI BJS RESTAURANTS INC 6.1%

Value ($000) $19,833 Shares 395,000 Est. Cost $29.31 Unrealized +45.5%

— NUTRI SYS INC NEW 5.8%

Value ($000) $18,940 Shares 968,800 Est. Cost $15.74 Unrealized —

— CROWN CASTLE INTL CORP 5.6%

Value ($000) $18,337 Shares 233,000 Est. Cost $75.75 Unrealized —

— SPRINT CORP 4.5%

Value ($000) $14,753 Shares 3,555,000 Est. Cost $4.15 Unrealized —

— LIBERTY GLOBAL PLC 4.3%

Value ($000) $14,107 Shares 292,000 Est. Cost $41.15 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 4.2%

Value ($000) $13,537 Shares 382,500 Est. Cost $19.61 Unrealized -0.7%

— LIBERTY INTERACTIVE CORP 3.9%

Value ($000) $12,798 Shares 435,000 Est. Cost $23.47 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $12,542 Shares 270,000 Est. Cost $27.29 Unrealized +46.1%

SBUX STARBUCKS CORP 3.7%

Value ($000) $12,176 Shares 148,400 Est. Cost $24.37 Unrealized +28.3%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $10,666 Shares 353,300 Est. Cost $15.92 Unrealized +56.1%

— INTERVAL LEISURE GROUP INC 3.2%

Value ($000) $10,425 Shares 499,019 Est. Cost $19.98 Unrealized —

— PACWEST BANCORP DEL 3.2%

Value ($000) $10,319 Shares 227,000 Est. Cost $32.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.2%

Value ($000) $10,263 Shares 304,000 Est. Cost $18.93 Unrealized +34.5%

— MONSANTO CO NEW 3.1%

Value ($000) $10,035 Shares 84,000 Est. Cost $119.46 Unrealized —

TV GRUPO TELEVISA SA 2.8%

Value ($000) $9,170 Shares 269,240 Est. Cost $24.84 Unrealized —

HCKT HACKETT GROUP INC 2.8%

Value ($000) $9,162 Shares 1,042,318 Est. Cost $6.02 Unrealized +28.5%

— KEURIG GREEN MTN INC 2.7%

Value ($000) $8,895 Shares 67,184 Est. Cost $105.84 Unrealized —

— ADVENT SOFTWARE INC 2.6%

Value ($000) $8,512 Shares 277,815 Est. Cost $34.18 Unrealized —

— ZIX CORP 2.6%

Value ($000) $8,350 Shares 2,319,453 Est. Cost $3.84 Unrealized —

— KEURIG GREEN MTN INC 1.5%

Value ($000) $4,766 Shares 36,000 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.9%

Value ($000) $2,862 Shares 115,200 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.7%

Value ($000) $2,333 Shares 61,843 Est. Cost $37.72 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $206 Shares 4,188 Est. Cost $20.68 Unrealized +14.9%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $81 Shares 16,079 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	641,697	$40,446	12.4%	$60.47	+1.3%	COM	92552V100
—	PANDORA MEDIA INC	1,222,250	$21,793	6.7%	$22.15	—	COM	698354107
ULTA	ULTA SALON COSMETCS & FRAG I	158,000	$20,199	6.2%	$97.59	+25.6%	COM	90384S303
BJRI	BJS RESTAURANTS INC	395,000	$19,833	6.1%	$29.31	+45.5%	COM	09180C106
—	NUTRI SYS INC NEW	968,800	$18,940	5.8%	$15.74	—	COM	67069D108
—	CROWN CASTLE INTL CORP	233,000	$18,337	5.6%	$75.75	—	COM	228227104
—	SPRINT CORP	3,555,000	$14,753	4.5%	$4.15	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC	292,000	$14,107	4.3%	$41.15	—	SHS CL C	G5480U120
CCOI	COGENT COMMUNICATIONS HLDGS	382,500	$13,537	4.2%	$19.61	-0.7%	COM NEW	19239V302
—	LIBERTY INTERACTIVE CORP	435,000	$12,798	3.9%	$23.47	—	INT COM SER A	53071M104
MSFT	MICROSOFT CORP	270,000	$12,542	3.9%	$27.29	+46.1%	COM	594918104
SBUX	STARBUCKS CORP	148,400	$12,176	3.7%	$24.37	+28.3%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	353,300	$10,666	3.3%	$15.92	+56.1%	COM	808513105
—	INTERVAL LEISURE GROUP INC	499,019	$10,425	3.2%	$19.98	—	COM	46113M108
—	PACWEST BANCORP DEL	227,000	$10,319	3.2%	$32.79	—	COM	695263103
TXRH	TEXAS ROADHOUSE INC	304,000	$10,263	3.2%	$18.93	+34.5%	COM	882681109
—	MONSANTO CO NEW	84,000	$10,035	3.1%	$119.46	—	COM	61166W101
TV	GRUPO TELEVISA SA	269,240	$9,170	2.8%	$24.84	—	SPON ADR REP ORD	40049J206
HCKT	HACKETT GROUP INC	1,042,318	$9,162	2.8%	$6.02	+28.5%	COM	404609109
—	KEURIG GREEN MTN INC	67,184	$8,895	2.7%	$105.84	—	COM	49271M100
—	ADVENT SOFTWARE INC	277,815	$8,512	2.6%	$34.18	—	COM	007974108
—	ZIX CORP	2,319,453	$8,350	2.6%	$3.84	—	COM	98974P100
—	KEURIG GREEN MTN INC	36,000	$4,766	1.5%	—	—	Put	49271M950
—	WEIGHT WATCHERS INTL INC NEW	115,200	$2,862	0.9%	—	—	Put	948626956
—	LIBERTY INTERACTIVE CORP	61,843	$2,333	0.7%	$37.72	—	LBT VENT COM A	53071M880
MO	ALTRIA GROUP INC	4,188	$206	0.1%	$20.68	+14.9%	COM	02209S103
BSBR	BANCO SANTANDER BRASIL S A	16,079	$81	0.0%	$5.04	—	ADS REP 1 UNIT	05967A107