MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $459,944 (100.0% shares, 0.0% debt)

Holdings (23)

CPRT COPART INC 8.4%

Value ($000) $38,695 Shares 789,538 Est. Cost $4.47 Unrealized +25.7%

— SPRINT CORP 7.1%

Value ($000) $32,749 Shares 7,229,415 Est. Cost $4.03 Unrealized —

— MATTRESS FIRM HLDG CORP 6.7%

Value ($000) $30,914 Shares 921,431 Est. Cost $41.64 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.7%

Value ($000) $30,889 Shares 460,000 Est. Cost $69.10 Unrealized -0.7%

HOG HARLEY DAVIDSON INC 6.6%

Value ($000) $30,524 Shares 673,828 Est. Cost $53.76 Unrealized -14.4%

CCI CROWN CASTLE INTL CORP NEW 6.5%

Value ($000) $30,125 Shares 297,000 Est. Cost $60.68 Unrealized 0.0%

AAPL APPLE INC 6.3%

Value ($000) $28,967 Shares 303,000 Est. Cost $25.06 Unrealized -9.8%

CCOI COGENT COMMUNICATIONS HLDGS 6.3%

Value ($000) $28,805 Shares 719,050 Est. Cost $19.62 Unrealized +24.0%

VSAT VIASAT INC 5.7%

Value ($000) $26,136 Shares 366,045 Est. Cost $60.47 Unrealized +20.4%

— LIBERTY GLOBAL PLC 5.5%

Value ($000) $25,364 Shares 885,300 Est. Cost $39.78 Unrealized —

— INTERVAL LEISURE GROUP INC 4.8%

Value ($000) $22,143 Shares 1,392,651 Est. Cost $17.04 Unrealized —

— DSW INC 4.5%

Value ($000) $20,862 Shares 985,000 Est. Cost $24.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $19,776 Shares 49,100 Est. Cost $8.69 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $18,503 Shares 361,600 Est. Cost $30.54 Unrealized +50.6%

GOOG ALPHABET INC 3.7%

Value ($000) $17,026 Shares 24,600 Est. Cost $35.60 Unrealized +0.1%

SCHW SCHWAB CHARLES CORP NEW 3.5%

Value ($000) $16,105 Shares 636,300 Est. Cost $21.35 Unrealized +17.9%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $15,345 Shares 246,947 Est. Cost $48.08 Unrealized +0.5%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $14,086 Shares 433,560 Est. Cost $34.15 Unrealized —

— LINKEDIN CORP 1.4%

Value ($000) $6,624 Shares 35,000 Est. Cost $114.35 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,714 Shares 103,600 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $312 Shares 4,519 Est. Cost $22.52 Unrealized +47.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $216 Shares 869 Est. Cost $154.53 Unrealized +18.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $64 Shares 11,147 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	789,538	$38,695	8.4%	$4.47	+25.7%	COM	217204106
—	SPRINT CORP	7,229,415	$32,749	7.1%	$4.03	—	COM SER 1	85207U105
—	MATTRESS FIRM HLDG CORP	921,431	$30,914	6.7%	$41.64	—	COM	57722W106
RCL	ROYAL CARIBBEAN CRUISES LTD	460,000	$30,889	6.7%	$69.10	-0.7%	COM	V7780T103
HOG	HARLEY DAVIDSON INC	673,828	$30,524	6.6%	$53.76	-14.4%	COM	412822108
CCI	CROWN CASTLE INTL CORP NEW	297,000	$30,125	6.5%	$60.68	0.0%	COM	22822V101
AAPL	APPLE INC	303,000	$28,967	6.3%	$25.06	-9.8%	COM	037833100
CCOI	COGENT COMMUNICATIONS HLDGS	719,050	$28,805	6.3%	$19.62	+24.0%	COM NEW	19239V302
VSAT	VIASAT INC	366,045	$26,136	5.7%	$60.47	+20.4%	COM	92552V100
—	LIBERTY GLOBAL PLC	885,300	$25,364	5.5%	$39.78	—	SHS CL C	G5480U120
—	INTERVAL LEISURE GROUP INC	1,392,651	$22,143	4.8%	$17.04	—	COM	46113M108
—	DSW INC	985,000	$20,862	4.5%	$24.37	—	CL A	23334L102
CMG	CHIPOTLE MEXICAN GRILL INC	49,100	$19,776	4.3%	$8.69	0.0%	COM	169656105
MSFT	MICROSOFT CORP	361,600	$18,503	4.0%	$30.54	+50.6%	COM	594918104
GOOG	ALPHABET INC	24,600	$17,026	3.7%	$35.60	+0.1%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	636,300	$16,105	3.5%	$21.35	+17.9%	COM	808513105
JPM	JPMORGAN CHASE & CO	246,947	$15,345	3.3%	$48.08	+0.5%	COM	46625H100
—	LIBERTY GLOBAL PLC	433,560	$14,086	3.1%	$34.15	—	LILAC SHS CL C	G5480U153
—	LINKEDIN CORP	35,000	$6,624	1.4%	$114.35	—	COM CL A	53578A108
XLP	SELECT SECTOR SPDR TR	103,600	$5,714	1.2%	—	—	Put	81369Y308
MO	ALTRIA GROUP INC	4,519	$312	0.1%	$22.52	+47.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	869	$216	0.0%	$154.53	+18.0%	COM	539830109
BSBR	BANCO SANTANDER BRASIL S A	11,147	$64	0.0%	$5.74	—	ADS REP 1 UNIT	05967A107