MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $659,302 (100.0% shares, 0.0% debt)

Holdings (27)

CCOI COGENT COMMUNICATIONS HLDGS 8.7%

Value ($000) $57,164 Shares 1,327,840 Est. Cost $22.03 Unrealized +20.7%

— SPRINT CORP 8.3%

Value ($000) $54,972 Shares 6,333,200 Est. Cost $4.25 Unrealized —

— LIBERTY GLOBAL PLC 7.1%

Value ($000) $46,903 Shares 1,338,549 Est. Cost $37.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 6.8%

Value ($000) $44,527 Shares 99,944 Est. Cost $8.34 Unrealized -1.0%

CCI CROWN CASTLE INTL CORP NEW 6.7%

Value ($000) $44,395 Shares 470,042 Est. Cost $60.89 Unrealized +1.3%

NFLX NETFLIX INC 6.0%

Value ($000) $39,605 Shares 267,943 Est. Cost $10.46 Unrealized +34.2%

CPRT COPART INC 6.0%

Value ($000) $39,452 Shares 637,036 Est. Cost $4.93 Unrealized +49.2%

— DSW INC 5.5%

Value ($000) $36,008 Shares 1,741,208 Est. Cost $22.72 Unrealized —

VSAT VIASAT INC 5.3%

Value ($000) $34,638 Shares 542,753 Est. Cost $63.06 Unrealized +4.0%

RCL ROYAL CARIBBEAN CRUISES LTD 5.2%

Value ($000) $34,265 Shares 349,247 Est. Cost $69.38 Unrealized +22.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 5.0%

Value ($000) $33,176 Shares 653,976 Est. Cost $39.54 Unrealized +22.7%

— LIBERTY GLOBAL PLC 4.7%

Value ($000) $31,277 Shares 1,357,498 Est. Cost $28.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $29,508 Shares 723,047 Est. Cost $22.16 Unrealized +66.1%

— ILG INC 4.4%

Value ($000) $29,305 Shares 1,398,151 Est. Cost $18.17 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.0%

Value ($000) $26,343 Shares 572,058 Est. Cost $39.39 Unrealized 0.0%

GOOG ALPHABET INC 3.9%

Value ($000) $25,605 Shares 30,866 Est. Cost $36.64 Unrealized +11.1%

STC STEWART INFORMATION SVCS COR 3.7%

Value ($000) $24,649 Shares 557,927 Est. Cost $44.74 Unrealized -1.6%

AAPL APPLE INC 3.4%

Value ($000) $22,124 Shares 154,000 Est. Cost $25.03 Unrealized +21.6%

— GLOBALSTAR INC 0.5%

Value ($000) $3,439 Shares 2,149,098 Est. Cost $1.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $333 Shares 4,664 Est. Cost $24.78 Unrealized +55.6%

WMT WAL-MART STORES INC 0.0%

Value ($000) $275 Shares 3,812 Est. Cost $19.78 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $270 Shares 2,352 Est. Cost $101.02 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $267 Shares 1,535 Est. Cost $114.39 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $257 Shares 2,907 Est. Cost $66.47 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $229 Shares 3,637 Est. Cost $62.96 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $210 Shares 6,215 Est. Cost $24.73 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $106 Shares 12,053 Est. Cost $5.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	1,327,840	$57,164	8.7%	$22.03	+20.7%	COM NEW	19239V302
—	SPRINT CORP	6,333,200	$54,972	8.3%	$4.25	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC	1,338,549	$46,903	7.1%	$37.82	—	SHS CL C	G5480U120
CMG	CHIPOTLE MEXICAN GRILL INC	99,944	$44,527	6.8%	$8.34	-1.0%	COM	169656105
CCI	CROWN CASTLE INTL CORP NEW	470,042	$44,395	6.7%	$60.89	+1.3%	COM	22822V101
NFLX	NETFLIX INC	267,943	$39,605	6.0%	$10.46	+34.2%	COM	64110L106
CPRT	COPART INC	637,036	$39,452	6.0%	$4.93	+49.2%	COM	217204106
—	DSW INC	1,741,208	$36,008	5.5%	$22.72	—	CL A	23334L102
VSAT	VIASAT INC	542,753	$34,638	5.3%	$63.06	+4.0%	COM	92552V100
RCL	ROYAL CARIBBEAN CRUISES LTD	349,247	$34,265	5.2%	$69.38	+22.9%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDGS	653,976	$33,176	5.0%	$39.54	+22.7%	SHS	G66721104
—	LIBERTY GLOBAL PLC	1,357,498	$31,277	4.7%	$28.00	—	LILAC SHS CL C	G5480U153
SCHW	SCHWAB CHARLES CORP NEW	723,047	$29,508	4.5%	$22.16	+66.1%	COM	808513105
—	ILG INC	1,398,151	$29,305	4.4%	$18.17	—	COM	44967H101
AWI	ARMSTRONG WORLD INDS INC NEW	572,058	$26,343	4.0%	$39.39	0.0%	COM	04247X102
GOOG	ALPHABET INC	30,866	$25,605	3.9%	$36.64	+11.1%	CAP STK CL C	02079K107
STC	STEWART INFORMATION SVCS COR	557,927	$24,649	3.7%	$44.74	-1.6%	COM	860372101
AAPL	APPLE INC	154,000	$22,124	3.4%	$25.03	+21.6%	COM	037833100
—	GLOBALSTAR INC	2,149,098	$3,439	0.5%	$1.60	—	COM	378973408
MO	ALTRIA GROUP INC	4,664	$333	0.1%	$24.78	+55.6%	COM	02209S103
WMT	WAL-MART STORES INC	3,812	$275	0.0%	$19.78	0.0%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	2,352	$270	0.0%	$101.02	0.0%	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	1,535	$267	0.0%	$114.39	0.0%	COM	459200101
COR	AMERISOURCEBERGEN CORP	2,907	$257	0.0%	$66.47	0.0%	COM	03073E105
—	REYNOLDS AMERICAN INC	3,637	$229	0.0%	$62.96	—	COM	761713106
CSCO	CISCO SYS INC	6,215	$210	0.0%	$24.73	0.0%	COM	17275R102
BSBR	BANCO SANTANDER BRASIL S A	12,053	$106	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107