MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $315,031 (100.0% shares, 0.0% debt)

Holdings (25)

VSAT VIASAT INC 12.1%

Value ($000) $38,252 Shares 641,697 Est. Cost $60.47 Unrealized +0.4%

ULTA ULTA SALON COSMETCS & FRAG I 7.6%

Value ($000) $23,834 Shares 158,000 Est. Cost $97.59 Unrealized +41.8%

BJRI BJS RESTAURANTS INC 6.3%

Value ($000) $19,928 Shares 395,000 Est. Cost $29.31 Unrealized +63.4%

— CROWN CASTLE INTL CORP 6.1%

Value ($000) $19,232 Shares 233,000 Est. Cost $75.75 Unrealized —

— SPRINT CORP 6.0%

Value ($000) $18,814 Shares 3,969,289 Est. Cost $4.21 Unrealized —

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $18,686 Shares 375,150 Est. Cost $43.07 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.4%

Value ($000) $16,965 Shares 480,200 Est. Cost $19.97 Unrealized +7.2%

SBUX STARBUCKS CORP 4.5%

Value ($000) $14,053 Shares 148,400 Est. Cost $24.37 Unrealized +48.2%

— LIBERTY INTERACTIVE CORP 4.0%

Value ($000) $12,698 Shares 435,000 Est. Cost $23.47 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,831 Shares 291,000 Est. Cost $28.01 Unrealized +32.9%

RCL ROYAL CARRIBBEAN CRUISES LTD 3.6%

Value ($000) $11,213 Shares 137,000 Est. Cost $69.46 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $10,754 Shares 353,300 Est. Cost $15.92 Unrealized +59.6%

— GOOGLE INC. 3.4%

Value ($000) $10,686 Shares 19,500 Est. Cost $548.00 Unrealized —

— PACWEST BANCORP DEL 3.4%

Value ($000) $10,644 Shares 227,000 Est. Cost $32.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.3%

Value ($000) $10,455 Shares 287,000 Est. Cost $18.93 Unrealized +56.3%

WGO WINNEBAGO INDS INC 3.2%

Value ($000) $9,995 Shares 470,100 Est. Cost — Unrealized —

— INTERVAL LEISURE GROUP INC 3.1%

Value ($000) $9,895 Shares 377,532 Est. Cost $19.98 Unrealized —

— MONSANTO CO NEW 3.0%

Value ($000) $9,453 Shares 84,000 Est. Cost $119.46 Unrealized —

HCKT HACKETT GROUP INC 3.0%

Value ($000) $9,318 Shares 1,042,318 Est. Cost $6.02 Unrealized +39.3%

— ZIX CORP 2.9%

Value ($000) $9,076 Shares 2,309,453 Est. Cost $3.84 Unrealized —

TV GRUPO TELEVISA SA 2.8%

Value ($000) $8,888 Shares 269,240 Est. Cost $24.84 Unrealized —

— NUTRI SYS INC NEW 1.9%

Value ($000) $5,995 Shares 300,048 Est. Cost $15.74 Unrealized —

— LIFELOCK INC 1.3%

Value ($000) $4,076 Shares 288,900 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $219 Shares 4,379 Est. Cost $20.92 Unrealized +25.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $71 Shares 16,079 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	641,697	$38,252	12.1%	$60.47	+0.4%	COM	92552V100
ULTA	ULTA SALON COSMETCS & FRAG I	158,000	$23,834	7.6%	$97.59	+41.8%	COM	90384S303
BJRI	BJS RESTAURANTS INC	395,000	$19,928	6.3%	$29.31	+63.4%	COM	09180C106
—	CROWN CASTLE INTL CORP	233,000	$19,232	6.1%	$75.75	—	COM	228227104
—	SPRINT CORP	3,969,289	$18,814	6.0%	$4.21	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC	375,150	$18,686	5.9%	$43.07	—	SHS CL C	G5480U120
CCOI	COGENT COMMUNICATIONS HLDGS	480,200	$16,965	5.4%	$19.97	+7.2%	COM NEW	19239V302
SBUX	STARBUCKS CORP	148,400	$14,053	4.5%	$24.37	+48.2%	COM	855244109
—	LIBERTY INTERACTIVE CORP	435,000	$12,698	4.0%	$23.47	—	INT COM SER A	53071M104
MSFT	MICROSOFT CORP	291,000	$11,831	3.8%	$28.01	+32.9%	COM	594918104
RCL	ROYAL CARRIBBEAN CRUISES LTD	137,000	$11,213	3.6%	$69.46	0.0%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP NEW	353,300	$10,754	3.4%	$15.92	+59.6%	COM	808513105
—	GOOGLE INC.	19,500	$10,686	3.4%	$548.00	—	CL C	38259P706
—	PACWEST BANCORP DEL	227,000	$10,644	3.4%	$32.79	—	COM	695263103
TXRH	TEXAS ROADHOUSE INC	287,000	$10,455	3.3%	$18.93	+56.3%	COM	882681109
WGO	WINNEBAGO INDS INC	470,100	$9,995	3.2%	—	—	Put	974637100
—	INTERVAL LEISURE GROUP INC	377,532	$9,895	3.1%	$19.98	—	COM	46113M108
—	MONSANTO CO NEW	84,000	$9,453	3.0%	$119.46	—	COM	61166W101
HCKT	HACKETT GROUP INC	1,042,318	$9,318	3.0%	$6.02	+39.3%	COM	404609109
—	ZIX CORP	2,309,453	$9,076	2.9%	$3.84	—	COM	98974P100
TV	GRUPO TELEVISA SA	269,240	$8,888	2.8%	$24.84	—	SPON ADR REP ORD	40049J206
—	NUTRI SYS INC NEW	300,048	$5,995	1.9%	$15.74	—	COM	67069D108
—	LIFELOCK INC	288,900	$4,076	1.3%	—	—	Call	53224V100
MO	ALTRIA GROUP INC	4,379	$219	0.1%	$20.92	+25.2%	COM	02209S103
BSBR	BANCO SANTANDER BRASIL S A	16,079	$71	0.0%	$5.04	—	ADS REP 1 UNIT	05967A107