MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $575,044 (100.0% shares, 0.0% debt)

Holdings (23)

— SPRINT CORP 10.1%

Value ($000) $58,039 Shares 6,893,000 Est. Cost $4.25 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 8.3%

Value ($000) $47,474 Shares 1,148,100 Est. Cost $21.31 Unrealized +13.1%

CPRT COPART INC 7.7%

Value ($000) $44,041 Shares 794,817 Est. Cost $4.93 Unrealized +37.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.5%

Value ($000) $37,392 Shares 99,100 Est. Cost $8.34 Unrealized -5.4%

AAPL APPLE INC 6.2%

Value ($000) $35,673 Shares 308,000 Est. Cost $25.03 Unrealized +4.2%

CCI CROWN CASTLE INTL CORP NEW 5.8%

Value ($000) $33,493 Shares 386,000 Est. Cost $60.72 Unrealized -1.7%

— LIBERTY GLOBAL PLC 5.8%

Value ($000) $33,323 Shares 1,122,000 Est. Cost $38.36 Unrealized —

— DSW INC 5.5%

Value ($000) $31,642 Shares 1,397,000 Est. Cost $23.22 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 5.1%

Value ($000) $29,534 Shares 360,000 Est. Cost $69.38 Unrealized +2.8%

NFLX NETFLIX INC 5.0%

Value ($000) $28,722 Shares 232,000 Est. Cost $9.90 Unrealized +19.7%

VSAT VIASAT INC 4.9%

Value ($000) $28,144 Shares 425,000 Est. Cost $62.35 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value ($000) $27,866 Shares 706,000 Est. Cost $21.81 Unrealized +45.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 4.5%

Value ($000) $26,071 Shares 613,000 Est. Cost $38.94 Unrealized +2.8%

— ILG INC 4.4%

Value ($000) $25,304 Shares 1,392,651 Est. Cost $18.17 Unrealized —

STC STEWART INFORMATION SVCS COR 3.8%

Value ($000) $21,876 Shares 474,732 Est. Cost $44.86 Unrealized +0.0%

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $20,958 Shares 990,000 Est. Cost $29.85 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $18,987 Shares 24,600 Est. Cost $35.60 Unrealized +8.6%

GRMN GARMIN LTD 3.0%

Value ($000) $17,253 Shares 355,800 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $8,020 Shares 92,947 Est. Cost $48.76 Unrealized +22.8%

— FITBIT INC 0.1%

Value ($000) $825 Shares 112,700 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $271 Shares 4,007 Est. Cost $22.52 Unrealized +50.9%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $107 Shares 12,053 Est. Cost $5.98 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $29 Shares 10,320 Est. Cost $2.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	6,893,000	$58,039	10.1%	$4.25	—	COM SER 1	85207U105
CCOI	COGENT COMMUNICATIONS HLDGS	1,148,100	$47,474	8.3%	$21.31	+13.1%	COM NEW	19239V302
CPRT	COPART INC	794,817	$44,041	7.7%	$4.93	+37.9%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	99,100	$37,392	6.5%	$8.34	-5.4%	COM	169656105
AAPL	APPLE INC	308,000	$35,673	6.2%	$25.03	+4.2%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	386,000	$33,493	5.8%	$60.72	-1.7%	COM	22822V101
—	LIBERTY GLOBAL PLC	1,122,000	$33,323	5.8%	$38.36	—	SHS CL C	G5480U120
—	DSW INC	1,397,000	$31,642	5.5%	$23.22	—	CL A	23334L102
RCL	ROYAL CARIBBEAN CRUISES LTD	360,000	$29,534	5.1%	$69.38	+2.8%	COM	V7780T103
NFLX	NETFLIX INC	232,000	$28,722	5.0%	$9.90	+19.7%	COM	64110L106
VSAT	VIASAT INC	425,000	$28,144	4.9%	$62.35	+15.0%	COM	92552V100
SCHW	SCHWAB CHARLES CORP NEW	706,000	$27,866	4.8%	$21.81	+45.7%	COM	808513105
NCLH	NORWEGIAN CRUISE LINE HLDGS	613,000	$26,071	4.5%	$38.94	+2.8%	SHS	G66721104
—	ILG INC	1,392,651	$25,304	4.4%	$18.17	—	COM	44967H101
STC	STEWART INFORMATION SVCS COR	474,732	$21,876	3.8%	$44.86	+0.0%	COM	860372101
—	LIBERTY GLOBAL PLC	990,000	$20,958	3.6%	$29.85	—	LILAC SHS CL C	G5480U153
GOOG	ALPHABET INC	24,600	$18,987	3.3%	$35.60	+8.6%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	355,800	$17,253	3.0%	—	—	Put	H2906T109
JPM	JPMORGAN CHASE & CO	92,947	$8,020	1.4%	$48.76	+22.8%	COM	46625H100
—	FITBIT INC	112,700	$825	0.1%	—	—	Put	33812L102
MO	ALTRIA GROUP INC	4,007	$271	0.0%	$22.52	+50.9%	COM	02209S103
BSBR	BANCO SANTANDER BRASIL S A	12,053	$107	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107
—	YAMANA GOLD INC	10,320	$29	0.0%	$2.81	—	COM	98462Y100