MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $529,782 (100.0% shares, 0.0% debt)

Holdings (29)

— LIFELOCK INC 21.3%

Value ($000) $112,832 Shares 688,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 15.3%

Value ($000) $80,862 Shares 143,500 Est. Cost $57.19 Unrealized 0.0%

VSAT VIASAT INC 7.2%

Value ($000) $37,892 Shares 628,802 Est. Cost $60.47 Unrealized +2.7%

BJRI BJS RESTAURANTS INC 4.5%

Value ($000) $24,080 Shares 497,000 Est. Cost $32.94 Unrealized +42.6%

HOG HARLEY DAVIDSON INC 3.8%

Value ($000) $20,327 Shares 360,733 Est. Cost $57.19 Unrealized 0.0%

— SPRINT CORP 3.8%

Value ($000) $20,155 Shares 4,420,000 Est. Cost $4.25 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.6%

Value ($000) $19,287 Shares 245,100 Est. Cost $68.45 Unrealized -1.9%

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $18,994 Shares 375,150 Est. Cost $43.07 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.5%

Value ($000) $18,781 Shares 555,000 Est. Cost $19.96 Unrealized -0.4%

CCI CROWN CASTLE INTL CORP 3.5%

Value ($000) $18,710 Shares 233,000 Est. Cost $53.51 Unrealized 0.0%

SBUX STARBUCKS CORP 3.0%

Value ($000) $15,913 Shares 296,800 Est. Cost $32.65 Unrealized +25.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $15,188 Shares 344,000 Est. Cost $29.75 Unrealized +32.1%

TXRH TEXAS ROADHOUSE INC 2.8%

Value ($000) $14,800 Shares 395,400 Est. Cost $21.94 Unrealized +36.3%

ULTA ULTA SALON COSMETCS & FRAG I 2.6%

Value ($000) $13,900 Shares 90,000 Est. Cost $97.59 Unrealized +57.5%

HCKT HACKETT GROUP INC 2.4%

Value ($000) $12,682 Shares 944,320 Est. Cost $6.02 Unrealized +80.3%

— LIBERTY INTERACTIVE CORP 2.3%

Value ($000) $12,071 Shares 435,000 Est. Cost $23.47 Unrealized —

— ZIX CORP 2.3%

Value ($000) $11,940 Shares 2,309,453 Est. Cost $3.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.2%

Value ($000) $11,535 Shares 353,300 Est. Cost $15.92 Unrealized +74.3%

— PACWEST BANCORP DEL 2.0%

Value ($000) $10,615 Shares 227,000 Est. Cost $32.79 Unrealized —

— GOOGLE INC. 1.9%

Value ($000) $10,178 Shares 19,553 Est. Cost $548.00 Unrealized —

— MONSANTO CO NEW 1.8%

Value ($000) $9,678 Shares 90,800 Est. Cost $118.50 Unrealized —

— INTERVAL LEISURE GROUP INC 1.6%

Value ($000) $8,627 Shares 377,532 Est. Cost $19.98 Unrealized —

— VINCE HLDG CORP CMN 1.0%

Value ($000) $5,495 Shares 458,673 Est. Cost $11.98 Unrealized —

WING WINGSTOP INC. CMN 0.8%

Value ($000) $4,158 Shares 146,405 Est. Cost $28.83 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value ($000) $225 Shares 4,065 Est. Cost $40.55 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $224 Shares 4,589 Est. Cost $21.12 Unrealized +19.6%

VLO VALERO ENERGY CORPORATION CMN 0.0%

Value ($000) $212 Shares 3,387 Est. Cost $38.94 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $212 Shares 2,843 Est. Cost $74.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $209 Shares 2,376 Est. Cost $69.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFELOCK INC	688,000	$112,832	21.3%	—	—	Put	53224V100
HOG	HARLEY DAVIDSON INC	143,500	$80,862	15.3%	$57.19	0.0%	Call	412822108
VSAT	VIASAT INC	628,802	$37,892	7.2%	$60.47	+2.7%	COM	92552V100
BJRI	BJS RESTAURANTS INC	497,000	$24,080	4.5%	$32.94	+42.6%	COM	09180C106
HOG	HARLEY DAVIDSON INC	360,733	$20,327	3.8%	$57.19	0.0%	COM	412822108
—	SPRINT CORP	4,420,000	$20,155	3.8%	$4.25	—	COM SER 1	85207U105
RCL	ROYAL CARIBBEAN CRUISES LTD	245,100	$19,287	3.6%	$68.45	-1.9%	COM	V7780T103
—	LIBERTY GLOBAL PLC	375,150	$18,994	3.6%	$43.07	—	SHS CL C	G5480U120
CCOI	COGENT COMMUNICATIONS HLDGS	555,000	$18,781	3.5%	$19.96	-0.4%	COM NEW	19239V302
CCI	CROWN CASTLE INTL CORP	233,000	$18,710	3.5%	$53.51	0.0%	COM	22822V101
SBUX	STARBUCKS CORP	296,800	$15,913	3.0%	$32.65	+25.4%	COM	855244109
MSFT	MICROSOFT CORP	344,000	$15,188	2.9%	$29.75	+32.1%	COM	594918104
TXRH	TEXAS ROADHOUSE INC	395,400	$14,800	2.8%	$21.94	+36.3%	COM	882681109
ULTA	ULTA SALON COSMETCS & FRAG I	90,000	$13,900	2.6%	$97.59	+57.5%	COM	90384S303
HCKT	HACKETT GROUP INC	944,320	$12,682	2.4%	$6.02	+80.3%	COM	404609109
—	LIBERTY INTERACTIVE CORP	435,000	$12,071	2.3%	$23.47	—	INT COM SER A	53071M104
—	ZIX CORP	2,309,453	$11,940	2.3%	$3.84	—	COM	98974P100
SCHW	SCHWAB CHARLES CORP NEW	353,300	$11,535	2.2%	$15.92	+74.3%	COM	808513105
—	PACWEST BANCORP DEL	227,000	$10,615	2.0%	$32.79	—	COM	695263103
—	GOOGLE INC.	19,553	$10,178	1.9%	$548.00	—	CL C	38259P706
—	MONSANTO CO NEW	90,800	$9,678	1.8%	$118.50	—	COM	61166W101
—	INTERVAL LEISURE GROUP INC	377,532	$8,627	1.6%	$19.98	—	COM	46113M108
—	VINCE HLDG CORP CMN	458,673	$5,495	1.0%	$11.98	—	COM	92719W108
WING	WINGSTOP INC. CMN	146,405	$4,158	0.8%	$28.83	0.0%	COM	974155103
C	CITIGROUP INC	4,065	$225	0.0%	$40.55	0.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	4,589	$224	0.0%	$21.12	+19.6%	COM	02209S103
VLO	VALERO ENERGY CORPORATION CMN	3,387	$212	0.0%	$38.94	0.0%	COM	91913Y100
—	REYNOLDS AMERICAN INC	2,843	$212	0.0%	$74.57	—	COM	761713106
COF	CAPITAL ONE FINL CORP	2,376	$209	0.0%	$69.27	0.0%	COM	14040H105