MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $414,385 (100.0% shares, 0.0% debt)

Holdings (30)

CPRT COPART INC 6.8%

Value ($000) $28,306 Shares 744,692 Est. Cost $4.45 Unrealized +3.8%

— CROWN CASTLE INTL CORP 6.5%

Value ($000) $27,059 Shares 313,000 Est. Cost $79.72 Unrealized —

VSAT VIASAT INC 6.3%

Value ($000) $25,990 Shares 426,000 Est. Cost $60.47 Unrealized +5.1%

CCOI COGENT COMMUNICATIONS HLDGS 6.0%

Value ($000) $24,944 Shares 719,050 Est. Cost $19.62 Unrealized +0.1%

— SPRINT CORP 5.8%

Value ($000) $24,156 Shares 6,672,800 Est. Cost $4.08 Unrealized —

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $23,834 Shares 584,600 Est. Cost $42.26 Unrealized —

HOG HARLEY DAVIDSON INC 5.7%

Value ($000) $23,520 Shares 518,176 Est. Cost $56.80 Unrealized -13.3%

— MATTRESS FIRM HLDG CORP 5.4%

Value ($000) $22,270 Shares 499,000 Est. Cost $44.63 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $22,090 Shares 209,859 Est. Cost $26.17 Unrealized -1.7%

RCL ROYAL CARIBBEAN CRUISES LTD 5.2%

Value ($000) $21,537 Shares 212,793 Est. Cost $68.74 Unrealized +22.9%

MSFT MICROSOFT CORP 4.8%

Value ($000) $20,062 Shares 361,600 Est. Cost $30.54 Unrealized +50.4%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $18,829 Shares 571,800 Est. Cost $20.59 Unrealized +35.4%

— INTERVAL LEISURE GROUP INC 4.3%

Value ($000) $17,696 Shares 1,133,658 Est. Cost $17.63 Unrealized —

— LIBERTY GLOBAL PLC 3.7%

Value ($000) $15,441 Shares 359,100 Est. Cost $34.24 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.7%

Value ($000) $15,202 Shares 425,000 Est. Cost $24.30 Unrealized +23.2%

GOOG ALPHABET INC. 3.6%

Value ($000) $14,838 Shares 19,553 Est. Cost $35.61 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 3.3%

Value ($000) $13,810 Shares 317,700 Est. Cost $32.94 Unrealized +29.3%

JPM JP MORGAN CHASE & CO 3.1%

Value ($000) $12,876 Shares 195,000 Est. Cost $49.62 Unrealized +0.1%

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $12,693 Shares 464,600 Est. Cost $23.71 Unrealized —

— FITBIT INC 2.9%

Value ($000) $11,966 Shares 404,400 Est. Cost — Unrealized —

— ZELTIQ AESTHETICS INC 1.1%

Value ($000) $4,721 Shares 165,466 Est. Cost $32.03 Unrealized —

HOG HARLEY DAVIDSON INC 1.0%

Value ($000) $4,290 Shares 94,500 Est. Cost $56.80 Unrealized -13.3%

— ANGIES LIST 0.8%

Value ($000) $3,188 Shares 341,000 Est. Cost — Unrealized —

— DSW INC 0.5%

Value ($000) $2,231 Shares 93,485 Est. Cost $23.86 Unrealized —

— SPRINT CORP 0.4%

Value ($000) $1,602 Shares 442,600 Est. Cost $4.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $287 Shares 4,930 Est. Cost $22.52 Unrealized +30.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $256 Shares 1,181 Est. Cost $154.53 Unrealized +7.0%

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $241 Shares 5,232 Est. Cost $46.06 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $225 Shares 3,298 Est. Cost $22.59 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $225 Shares 3,632 Est. Cost $47.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	744,692	$28,306	6.8%	$4.45	+3.8%	COM	217204106
—	CROWN CASTLE INTL CORP	313,000	$27,059	6.5%	$79.72	—	COM	228227104
VSAT	VIASAT INC	426,000	$25,990	6.3%	$60.47	+5.1%	COM	92552V100
CCOI	COGENT COMMUNICATIONS HLDGS	719,050	$24,944	6.0%	$19.62	+0.1%	COM NEW	19239V302
—	SPRINT CORP	6,672,800	$24,156	5.8%	$4.08	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC	584,600	$23,834	5.8%	$42.26	—	SHS CL C	G5480U120
HOG	HARLEY DAVIDSON INC	518,176	$23,520	5.7%	$56.80	-13.3%	COM	412822108
—	MATTRESS FIRM HLDG CORP	499,000	$22,270	5.4%	$44.63	—	COM	57722W106
AAPL	APPLE INC	209,859	$22,090	5.3%	$26.17	-1.7%	COM	037833100
RCL	ROYAL CARIBBEAN CRUISES LTD	212,793	$21,537	5.2%	$68.74	+22.9%	COM	V7780T103
MSFT	MICROSOFT CORP	361,600	$20,062	4.8%	$30.54	+50.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	571,800	$18,829	4.5%	$20.59	+35.4%	COM	808513105
—	INTERVAL LEISURE GROUP INC	1,133,658	$17,696	4.3%	$17.63	—	COM	46113M108
—	LIBERTY GLOBAL PLC	359,100	$15,441	3.7%	$34.24	—	LILAC SHS CL C	G5480U153
TXRH	TEXAS ROADHOUSE INC	425,000	$15,202	3.7%	$24.30	+23.2%	COM	882681109
GOOG	ALPHABET INC.	19,553	$14,838	3.6%	$35.61	0.0%	CAP STK CL C	02079K107
BJRI	BJS RESTAURANTS INC	317,700	$13,810	3.3%	$32.94	+29.3%	COM	09180C106
JPM	JP MORGAN CHASE & CO	195,000	$12,876	3.1%	$49.62	+0.1%	COM	46625H100
—	LIBERTY INTERACTIVE CORP	464,600	$12,693	3.1%	$23.71	—	INT COM SER A	53071M104
—	FITBIT INC	404,400	$11,966	2.9%	—	—	Put	33812L102
—	ZELTIQ AESTHETICS INC	165,466	$4,721	1.1%	$32.03	—	COM	98933Q108
HOG	HARLEY DAVIDSON INC	94,500	$4,290	1.0%	$56.80	-13.3%	Call	412822108
—	ANGIES LIST	341,000	$3,188	0.8%	—	—	Put	034754101
—	DSW INC	93,485	$2,231	0.5%	$23.86	—	CL A	23334L102
—	SPRINT CORP	442,600	$1,602	0.4%	$4.08	—	Call	85207U105
MO	ALTRIA GROUP INC	4,930	$287	0.1%	$22.52	+30.8%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,181	$256	0.1%	$154.53	+7.0%	COM	539830109
—	REYNOLDS AMERICAN INC	5,232	$241	0.1%	$46.06	—	COM	761713106
ETR	ENTERGY CORP NEW	3,298	$225	0.1%	$22.59	0.0%	COM	29364G103
AIG	AMERICAN INTL GROUP INC	3,632	$225	0.1%	$47.33	0.0%	COM NEW	026874784