MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $463,415 (100.0% shares, 0.0% debt)

Holdings (26)

HOG HARLEY DAVIDSON INC 7.5%

Value ($000) $34,588 Shares 673,828 Est. Cost $53.76 Unrealized -18.8%

CPRT COPART INC 7.4%

Value ($000) $34,102 Shares 836,438 Est. Cost $4.47 Unrealized +3.4%

RCL ROYAL CARIBBEAN CRUISES LTD 7.3%

Value ($000) $33,764 Shares 411,000 Est. Cost $69.15 Unrealized +0.6%

AAPL APPLE INC 6.6%

Value ($000) $30,735 Shares 282,000 Est. Cost $25.25 Unrealized -10.7%

— MATTRESS FIRM HLDG CORP 6.6%

Value ($000) $30,394 Shares 717,000 Est. Cost $43.95 Unrealized —

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $29,935 Shares 797,000 Est. Cost $41.01 Unrealized —

VSAT VIASAT INC 6.3%

Value ($000) $29,426 Shares 400,466 Est. Cost $60.47 Unrealized +10.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.1%

Value ($000) $28,065 Shares 719,050 Est. Cost $19.62 Unrealized +8.2%

— CROWN CASTLE INTL CORP 5.8%

Value ($000) $27,075 Shares 313,000 Est. Cost $79.72 Unrealized —

— SPRINT CORP 5.4%

Value ($000) $25,158 Shares 7,229,415 Est. Cost $4.03 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value ($000) $22,164 Shares 791,000 Est. Cost $21.35 Unrealized +9.2%

— INTERVAL LEISURE GROUP INC 4.3%

Value ($000) $20,110 Shares 1,392,651 Est. Cost $17.04 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $19,971 Shares 361,600 Est. Cost $30.54 Unrealized +50.9%

— LINKEDIN CORP 3.9%

Value ($000) $17,987 Shares 157,300 Est. Cost $114.35 Unrealized —

GOOG ALPHABET INC. 3.9%

Value ($000) $17,879 Shares 24,000 Est. Cost $35.60 Unrealized -0.1%

JPM JP MORGAN CHASE & CO 3.7%

Value ($000) $17,055 Shares 288,000 Est. Cost $48.08 Unrealized -6.7%

— DSW INC 3.2%

Value ($000) $14,953 Shares 541,000 Est. Cost $26.99 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $14,247 Shares 376,108 Est. Cost $34.41 Unrealized —

BJRI BJS RESTAURANTS INC 2.7%

Value ($000) $12,381 Shares 297,841 Est. Cost $32.94 Unrealized +26.2%

— FITBIT INC 0.4%

Value ($000) $1,892 Shares 124,900 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $302 Shares 4,821 Est. Cost $22.52 Unrealized +38.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $272 Shares 3,434 Est. Cost $22.68 Unrealized +9.0%

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $261 Shares 5,184 Est. Cost $46.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $261 Shares 1,177 Est. Cost $154.53 Unrealized +6.9%

— CENTURYLINK INC 0.1%

Value ($000) $237 Shares 7,413 Est. Cost $31.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $201 Shares 2,279 Est. Cost $27.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	673,828	$34,588	7.5%	$53.76	-18.8%	COM	412822108
CPRT	COPART INC	836,438	$34,102	7.4%	$4.47	+3.4%	COM	217204106
RCL	ROYAL CARIBBEAN CRUISES LTD	411,000	$33,764	7.3%	$69.15	+0.6%	COM	V7780T103
AAPL	APPLE INC	282,000	$30,735	6.6%	$25.25	-10.7%	COM	037833100
—	MATTRESS FIRM HLDG CORP	717,000	$30,394	6.6%	$43.95	—	COM	57722W106
—	LIBERTY GLOBAL PLC	797,000	$29,935	6.5%	$41.01	—	SHS CL C	G5480U120
VSAT	VIASAT INC	400,466	$29,426	6.3%	$60.47	+10.0%	COM	92552V100
CCOI	COGENT COMMUNICATIONS HLDGS	719,050	$28,065	6.1%	$19.62	+8.2%	COM NEW	19239V302
—	CROWN CASTLE INTL CORP	313,000	$27,075	5.8%	$79.72	—	COM	228227104
—	SPRINT CORP	7,229,415	$25,158	5.4%	$4.03	—	COM SER 1	85207U105
SCHW	SCHWAB CHARLES CORP NEW	791,000	$22,164	4.8%	$21.35	+9.2%	COM	808513105
—	INTERVAL LEISURE GROUP INC	1,392,651	$20,110	4.3%	$17.04	—	COM	46113M108
MSFT	MICROSOFT CORP	361,600	$19,971	4.3%	$30.54	+50.9%	COM	594918104
—	LINKEDIN CORP	157,300	$17,987	3.9%	$114.35	—	COM CL A	53578A108
GOOG	ALPHABET INC.	24,000	$17,879	3.9%	$35.60	-0.1%	CAP STK CL C	02079K107
JPM	JP MORGAN CHASE & CO	288,000	$17,055	3.7%	$48.08	-6.7%	COM	46625H100
—	DSW INC	541,000	$14,953	3.2%	$26.99	—	CL A	23334L102
—	LIBERTY GLOBAL PLC	376,108	$14,247	3.1%	$34.41	—	LILAC SHS CL C	G5480U153
BJRI	BJS RESTAURANTS INC	297,841	$12,381	2.7%	$32.94	+26.2%	COM	09180C106
—	FITBIT INC	124,900	$1,892	0.4%	—	—	Put	33812L102
MO	ALTRIA GROUP INC	4,821	$302	0.1%	$22.52	+38.0%	COM	02209S103
ETR	ENTERGY CORP NEW	3,434	$272	0.1%	$22.68	+9.0%	COM	29364G103
—	REYNOLDS AMERICAN INC	5,184	$261	0.1%	$46.06	—	COM	761713106
LMT	LOCKHEED MARTIN CORP	1,177	$261	0.1%	$154.53	+6.9%	COM	539830109
—	CENTURYLINK INC	7,413	$237	0.1%	$31.97	—	COM	156700106
EW	EDWARDS LIFESCIENCES CORP	2,279	$201	0.0%	$27.59	0.0%	COM	28176E108