MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $547,139 (100.0% shares, 0.0% debt)

Holdings (24)

— SPRINT CORP 9.6%

Value ($000) $52,471 Shares 7,914,253 Est. Cost $4.25 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 7.4%

Value ($000) $40,646 Shares 1,104,200 Est. Cost $21.20 Unrealized +13.9%

— LIBERTY GLOBAL PLC 6.8%

Value ($000) $37,071 Shares 1,122,000 Est. Cost $38.36 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $35,611 Shares 315,000 Est. Cost $25.03 Unrealized -3.2%

CPRT COPART INC 6.2%

Value ($000) $34,135 Shares 637,321 Est. Cost $4.47 Unrealized +42.8%

VSAT VIASAT INC 5.8%

Value ($000) $31,726 Shares 425,000 Est. Cost $62.35 Unrealized +18.7%

TSLA TESLA MTRS INC 5.5%

Value ($000) $30,094 Shares 147,500 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 5.5%

Value ($000) $29,853 Shares 316,878 Est. Cost $60.94 Unrealized +6.5%

— DSW INC 5.2%

Value ($000) $28,611 Shares 1,397,000 Est. Cost $23.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.0%

Value ($000) $27,104 Shares 64,000 Est. Cost $8.58 Unrealized -4.2%

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $24,235 Shares 864,000 Est. Cost $31.11 Unrealized —

— INTERVAL LEISURE GROUP INC 4.4%

Value ($000) $23,912 Shares 1,392,651 Est. Cost $17.04 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.3%

Value ($000) $23,534 Shares 314,000 Est. Cost $69.10 Unrealized -8.3%

SCHW SCHWAB CHARLES CORP NEW 4.1%

Value ($000) $22,288 Shares 706,000 Est. Cost $21.81 Unrealized +19.4%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $21,775 Shares 327,000 Est. Cost $48.76 Unrealized +4.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.7%

Value ($000) $20,036 Shares 531,459 Est. Cost $38.77 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value ($000) $19,316 Shares 196,000 Est. Cost $9.55 Unrealized 0.0%

GOOG ALPHABET INC 3.5%

Value ($000) $19,121 Shares 24,600 Est. Cost $35.60 Unrealized +5.9%

STC STEWART INFORMATION SVCS COR 3.1%

Value ($000) $16,758 Shares 377,000 Est. Cost $44.86 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,513 Shares 103,600 Est. Cost — Unrealized —

— LINKEDIN CORP 0.5%

Value ($000) $2,867 Shares 15,000 Est. Cost $114.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $253 Shares 4,007 Est. Cost $22.52 Unrealized +54.3%

F FORD MTR CO DEL 0.0%

Value ($000) $134 Shares 11,133 Est. Cost $7.68 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $75 Shares 11,147 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	7,914,253	$52,471	9.6%	$4.25	—	COM SER 1	85207U105
CCOI	COGENT COMMUNICATIONS HLDGS	1,104,200	$40,646	7.4%	$21.20	+13.9%	COM NEW	19239V302
—	LIBERTY GLOBAL PLC	1,122,000	$37,071	6.8%	$38.36	—	SHS CL C	G5480U120
AAPL	APPLE INC	315,000	$35,611	6.5%	$25.03	-3.2%	COM	037833100
CPRT	COPART INC	637,321	$34,135	6.2%	$4.47	+42.8%	COM	217204106
VSAT	VIASAT INC	425,000	$31,726	5.8%	$62.35	+18.7%	COM	92552V100
TSLA	TESLA MTRS INC	147,500	$30,094	5.5%	—	—	Put	88160R101
CCI	CROWN CASTLE INTL CORP NEW	316,878	$29,853	5.5%	$60.94	+6.5%	COM	22822V101
—	DSW INC	1,397,000	$28,611	5.2%	$23.22	—	CL A	23334L102
CMG	CHIPOTLE MEXICAN GRILL INC	64,000	$27,104	5.0%	$8.58	-4.2%	COM	169656105
—	LIBERTY GLOBAL PLC	864,000	$24,235	4.4%	$31.11	—	LILAC SHS CL C	G5480U153
—	INTERVAL LEISURE GROUP INC	1,392,651	$23,912	4.4%	$17.04	—	COM	46113M108
RCL	ROYAL CARIBBEAN CRUISES LTD	314,000	$23,534	4.3%	$69.10	-8.3%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP NEW	706,000	$22,288	4.1%	$21.81	+19.4%	COM	808513105
JPM	JPMORGAN CHASE & CO	327,000	$21,775	4.0%	$48.76	+4.3%	COM	46625H100
NCLH	NORWEGIAN CRUISE LINE HLDGS	531,459	$20,036	3.7%	$38.77	0.0%	SHS	G66721104
NFLX	NETFLIX INC	196,000	$19,316	3.5%	$9.55	0.0%	COM	64110L106
GOOG	ALPHABET INC	24,600	$19,121	3.5%	$35.60	+5.9%	CAP STK CL C	02079K107
STC	STEWART INFORMATION SVCS COR	377,000	$16,758	3.1%	$44.86	0.0%	COM	860372101
XLP	SELECT SECTOR SPDR TR	103,600	$5,513	1.0%	—	—	Put	81369Y308
—	LINKEDIN CORP	15,000	$2,867	0.5%	$114.35	—	COM CL A	53578A108
MO	ALTRIA GROUP INC	4,007	$253	0.0%	$22.52	+54.3%	COM	02209S103
F	FORD MTR CO DEL	11,133	$134	0.0%	$7.68	0.0%	COM PAR $0.01	345370860
BSBR	BANCO SANTANDER BRASIL S A	11,147	$75	0.0%	$5.74	—	ADS REP 1 UNIT	05967A107