MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $415,157 (100.0% shares, 0.0% debt)

Holdings (32)

HOG HARLEY DAVIDSON INC 6.7%

Value ($000) $27,834 Shares 507,000 Est. Cost $56.97 Unrealized -1.0%

VSAT VIASAT INC 6.6%

Value ($000) $27,388 Shares 426,000 Est. Cost $60.47 Unrealized +0.9%

RCL ROYAL CARRIBBEAN CRUISES LTD 5.4%

Value ($000) $22,566 Shares 253,293 Est. Cost $68.74 Unrealized +12.8%

— CROWN CASTLE INTL CORP 5.3%

Value ($000) $21,926 Shares 278,000 Est. Cost $78.87 Unrealized —

— SPRINT CORP 5.2%

Value ($000) $21,696 Shares 5,650,000 Est. Cost $4.16 Unrealized —

HOG HARLEY DAVIDSON INC 5.2%

Value ($000) $21,554 Shares 392,600 Est. Cost $56.97 Unrealized -1.0%

CPRT COPART INC 5.0%

Value ($000) $20,951 Shares 636,800 Est. Cost $4.42 Unrealized 0.0%

AAPL APPLE INC 4.5%

Value ($000) $18,475 Shares 167,500 Est. Cost $26.29 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 4.3%

Value ($000) $17,790 Shares 655,000 Est. Cost $19.62 Unrealized -9.7%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $17,427 Shares 424,850 Est. Cost $42.83 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $15,225 Shares 344,000 Est. Cost $29.75 Unrealized +30.8%

SCHW SCHWAB CHARLES CORP NEW 3.6%

Value ($000) $14,994 Shares 525,000 Est. Cost $19.94 Unrealized +41.5%

BJRI BJS RESTAURANTS INC 3.5%

Value ($000) $14,716 Shares 342,000 Est. Cost $32.94 Unrealized +38.6%

VRSN VERISIGN INC 3.3%

Value ($000) $13,851 Shares 196,306 Est. Cost $67.54 Unrealized 0.0%

SBUX STARBUCKS CORP 3.3%

Value ($000) $13,559 Shares 238,550 Est. Cost $32.65 Unrealized +38.8%

— ZELTIQ AESTHETICS INC 3.1%

Value ($000) $12,902 Shares 402,814 Est. Cost $32.03 Unrealized —

— LIBERTY GLOBAL PLC 3.0%

Value ($000) $12,296 Shares 359,100 Est. Cost $34.24 Unrealized —

— GOOGLE INC. 2.9%

Value ($000) $11,896 Shares 19,553 Est. Cost $548.00 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 2.9%

Value ($000) $11,843 Shares 72,500 Est. Cost $97.59 Unrealized +68.7%

JPM JP MORGAN CHASE & CO 2.8%

Value ($000) $11,548 Shares 189,400 Est. Cost $49.62 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.7%

Value ($000) $11,410 Shares 435,000 Est. Cost $23.47 Unrealized —

— INTERVAL LEISURE GROUP INC 2.7%

Value ($000) $11,216 Shares 610,891 Est. Cost $19.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 2.7%

Value ($000) $11,141 Shares 299,500 Est. Cost $21.94 Unrealized +44.8%

GME GAMESTOP CORP NEW 2.4%

Value ($000) $9,849 Shares 239,000 Est. Cost — Unrealized —

— ZIX CORP 2.2%

Value ($000) $9,272 Shares 2,202,313 Est. Cost $3.84 Unrealized —

— MONSANTO CO NEW 1.9%

Value ($000) $7,749 Shares 90,800 Est. Cost $118.50 Unrealized —

— ANGIES LIST 0.4%

Value ($000) $1,497 Shares 297,000 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.3%

Value ($000) $1,143 Shares 83,096 Est. Cost $6.02 Unrealized +127.8%

— SPRINT CORP 0.2%

Value ($000) $768 Shares 200,000 Est. Cost $4.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $232 Shares 1,117 Est. Cost $153.91 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $223 Shares 4,101 Est. Cost $21.12 Unrealized +27.9%

C CITIGROUP INC 0.1%

Value ($000) $220 Shares 4,440 Est. Cost $40.57 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	507,000	$27,834	6.7%	$56.97	-1.0%	COM	412822108
VSAT	VIASAT INC	426,000	$27,388	6.6%	$60.47	+0.9%	COM	92552V100
RCL	ROYAL CARRIBBEAN CRUISES LTD	253,293	$22,566	5.4%	$68.74	+12.8%	COM	V7780T103
—	CROWN CASTLE INTL CORP	278,000	$21,926	5.3%	$78.87	—	COM	228227104
—	SPRINT CORP	5,650,000	$21,696	5.2%	$4.16	—	COM SER 1	85207U105
HOG	HARLEY DAVIDSON INC	392,600	$21,554	5.2%	$56.97	-1.0%	Call	412822108
CPRT	COPART INC	636,800	$20,951	5.0%	$4.42	0.0%	COM	217204106
AAPL	APPLE INC	167,500	$18,475	4.5%	$26.29	0.0%	COM	037833100
CCOI	COGENT COMMUNICATIONS HLDGS	655,000	$17,790	4.3%	$19.62	-9.7%	COM NEW	19239V302
—	LIBERTY GLOBAL PLC	424,850	$17,427	4.2%	$42.83	—	SHS CL C	G5480U120
MSFT	MICROSOFT CORP	344,000	$15,225	3.7%	$29.75	+30.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	525,000	$14,994	3.6%	$19.94	+41.5%	COM	808513105
BJRI	BJS RESTAURANTS INC	342,000	$14,716	3.5%	$32.94	+38.6%	COM	09180C106
VRSN	VERISIGN INC	196,306	$13,851	3.3%	$67.54	0.0%	COM	92343E102
SBUX	STARBUCKS CORP	238,550	$13,559	3.3%	$32.65	+38.8%	COM	855244109
—	ZELTIQ AESTHETICS INC	402,814	$12,902	3.1%	$32.03	—	COM	98933Q108
—	LIBERTY GLOBAL PLC	359,100	$12,296	3.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	GOOGLE INC.	19,553	$11,896	2.9%	$548.00	—	CL C	38259P706
ULTA	ULTA SALON COSMETCS & FRAG I	72,500	$11,843	2.9%	$97.59	+68.7%	COM	90384S303
JPM	JP MORGAN CHASE & CO	189,400	$11,548	2.8%	$49.62	0.0%	COM	46625H100
—	LIBERTY INTERACTIVE CORP	435,000	$11,410	2.7%	$23.47	—	QVC GP COM SER A	53071M104
—	INTERVAL LEISURE GROUP INC	610,891	$11,216	2.7%	$19.36	—	COM	46113M108
TXRH	TEXAS ROADHOUSE INC	299,500	$11,141	2.7%	$21.94	+44.8%	COM	882681109
GME	GAMESTOP CORP NEW	239,000	$9,849	2.4%	—	—	Put	36467W109
—	ZIX CORP	2,202,313	$9,272	2.2%	$3.84	—	COM	98974P100
—	MONSANTO CO NEW	90,800	$7,749	1.9%	$118.50	—	COM	61166W101
—	ANGIES LIST	297,000	$1,497	0.4%	—	—	Put	034754101
HCKT	HACKETT GROUP INC	83,096	$1,143	0.3%	$6.02	+127.8%	COM	404609109
—	SPRINT CORP	200,000	$768	0.2%	$4.16	—	Call	85207U105
LMT	LOCKHEED MARTIN CORP	1,117	$232	0.1%	$153.91	0.0%	COM	539830109
MO	ALTRIA GROUP INC	4,101	$223	0.1%	$21.12	+27.9%	COM	02209S103
C	CITIGROUP INC	4,440	$220	0.1%	$40.57	+0.5%	COM NEW	172967424