MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $656,670 (100.0% shares, 0.0% debt)

Holdings (26)

— SPRINT CORP 9.2%

Value ($000) $60,311 Shares 7,346,000 Est. Cost $4.80 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 8.7%

Value ($000) $57,143 Shares 1,425,000 Est. Cost $22.35 Unrealized +19.7%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $44,307 Shares 1,421,000 Est. Cost $37.43 Unrealized —

CPRT COPART INC 6.2%

Value ($000) $40,503 Shares 1,274,072 Est. Cost $6.29 Unrealized +21.7%

NFLX NETFLIX INC 6.1%

Value ($000) $40,033 Shares 267,943 Est. Cost $10.46 Unrealized +47.1%

CCI CROWN CASTLE INTL CORP NEW 6.0%

Value ($000) $39,271 Shares 392,000 Est. Cost $60.89 Unrealized +12.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.9%

Value ($000) $38,550 Shares 92,646 Est. Cost $8.34 Unrealized +11.3%

VSAT VIASAT INC 5.8%

Value ($000) $38,131 Shares 576,000 Est. Cost $63.21 Unrealized +4.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 5.7%

Value ($000) $37,406 Shares 689,000 Est. Cost $40.16 Unrealized +28.6%

RCL ROYAL CARIBBEAN CRUISES LTD 5.3%

Value ($000) $35,035 Shares 320,747 Est. Cost $69.38 Unrealized +40.2%

— DSW INC 5.3%

Value ($000) $34,692 Shares 1,960,000 Est. Cost $22.16 Unrealized —

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $33,229 Shares 1,552,022 Est. Cost $27.18 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.4%

Value ($000) $28,985 Shares 630,101 Est. Cost $39.61 Unrealized +5.3%

GOOG ALPHABET INC 4.3%

Value ($000) $28,049 Shares 30,866 Est. Cost $36.64 Unrealized +24.0%

— ILG INC 4.1%

Value ($000) $26,940 Shares 980,000 Est. Cost $18.17 Unrealized —

STC STEWART INFORMATION SVCS COR 3.9%

Value ($000) $25,319 Shares 557,927 Est. Cost $44.74 Unrealized +0.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $25,168 Shares 26,000 Est. Cost $47.71 Unrealized 0.0%

— SPRINT CORP 2.0%

Value ($000) $13,036 Shares 1,587,800 Est. Cost — Unrealized —

— GLOBALSTAR INC 1.4%

Value ($000) $9,063 Shares 4,254,889 Est. Cost $1.86 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $343 Shares 4,612 Est. Cost $24.78 Unrealized +58.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $322 Shares 2,144 Est. Cost $101.02 Unrealized +34.3%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $298 Shares 4,578 Est. Cost $63.40 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $216 Shares 2,288 Est. Cost $66.47 Unrealized +1.8%

AMGN AMGEN INC 0.0%

Value ($000) $209 Shares 1,215 Est. Cost $125.35 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $92 Shares 12,164 Est. Cost $5.98 Unrealized —

— GNC HOLDINGS INC 0.0%

Value ($000) $19 Shares 2,200 Est. Cost $8.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	7,346,000	$60,311	9.2%	$4.80	—	COM SER 1	85207U105
CCOI	COGENT COMMUNICATIONS HLDGS	1,425,000	$57,143	8.7%	$22.35	+19.7%	COM NEW	19239V302
—	LIBERTY GLOBAL PLC	1,421,000	$44,307	6.7%	$37.43	—	SHS CL C	G5480U120
CPRT	COPART INC	1,274,072	$40,503	6.2%	$6.29	+21.7%	COM	217204106
NFLX	NETFLIX INC	267,943	$40,033	6.1%	$10.46	+47.1%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	392,000	$39,271	6.0%	$60.89	+12.4%	COM	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	92,646	$38,550	5.9%	$8.34	+11.3%	COM	169656105
VSAT	VIASAT INC	576,000	$38,131	5.8%	$63.21	+4.0%	COM	92552V100
NCLH	NORWEGIAN CRUISE LINE HLDGS	689,000	$37,406	5.7%	$40.16	+28.6%	SHS	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	320,747	$35,035	5.3%	$69.38	+40.2%	COM	V7780T103
—	DSW INC	1,960,000	$34,692	5.3%	$22.16	—	CL A	23334L102
—	LIBERTY GLOBAL PLC	1,552,022	$33,229	5.1%	$27.18	—	LILAC SHS CL C	G5480U153
AWI	ARMSTRONG WORLD INDS INC NEW	630,101	$28,985	4.4%	$39.61	+5.3%	COM	04247X102
GOOG	ALPHABET INC	30,866	$28,049	4.3%	$36.64	+24.0%	CAP STK CL C	02079K107
—	ILG INC	980,000	$26,940	4.1%	$18.17	—	COM	44967H101
STC	STEWART INFORMATION SVCS COR	557,927	$25,319	3.9%	$44.74	+0.7%	COM	860372101
AMZN	AMAZON COM INC	26,000	$25,168	3.8%	$47.71	0.0%	COM	023135106
—	SPRINT CORP	1,587,800	$13,036	2.0%	—	—	Call	85207U905
—	GLOBALSTAR INC	4,254,889	$9,063	1.4%	$1.86	—	COM	378973408
MO	ALTRIA GROUP INC	4,612	$343	0.1%	$24.78	+58.6%	COM	02209S103
ALGN	ALIGN TECHNOLOGY INC	2,144	$322	0.0%	$101.02	+34.3%	COM	016255101
—	REYNOLDS AMERICAN INC	4,578	$298	0.0%	$63.40	—	COM	761713106
COR	AMERISOURCEBERGEN CORP	2,288	$216	0.0%	$66.47	+1.8%	COM	03073E105
AMGN	AMGEN INC	1,215	$209	0.0%	$125.35	0.0%	COM	031162100
BSBR	BANCO SANTANDER BRASIL S A	12,164	$92	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107
—	GNC HOLDINGS INC	2,200	$19	0.0%	$8.64	—	COM CL A	36191G107