MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $696,114 (100.0% shares, 0.0% debt)

Holdings (29)

CCOI COGENT COMMUNICATIONS HLDGS 9.2%

Value ($000) $64,121 Shares 1,311,268 Est. Cost $22.35 Unrealized +29.4%

— SPRINT CORP 8.2%

Value ($000) $57,152 Shares 7,346,000 Est. Cost $4.80 Unrealized —

— LIBERTY GLOBAL PLC SHS CL C 6.7%

Value ($000) $46,467 Shares 1,421,000 Est. Cost $37.43 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 6.4%

Value ($000) $44,490 Shares 868,100 Est. Cost $40.75 Unrealized +7.5%

CPRT COPART INC 6.3%

Value ($000) $43,790 Shares 1,274,072 Est. Cost $6.29 Unrealized +27.2%

NFLX NETFLIX INC 6.3%

Value ($000) $43,621 Shares 240,532 Est. Cost $10.46 Unrealized +66.8%

VSAT VIASAT INC 6.2%

Value ($000) $43,223 Shares 672,000 Est. Cost $63.21 Unrealized +0.0%

— DSW INC 6.0%

Value ($000) $42,101 Shares 1,960,000 Est. Cost $22.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value ($000) $40,634 Shares 132,000 Est. Cost $7.86 Unrealized -14.3%

CCI CROWN CASTLE INTL CORP NEW 5.6%

Value ($000) $39,192 Shares 392,000 Est. Cost $60.89 Unrealized +18.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 5.3%

Value ($000) $37,240 Shares 689,000 Est. Cost $40.16 Unrealized +39.3%

— LIBERTY GLOBAL PLC 5.2%

Value ($000) $36,162 Shares 1,552,022 Est. Cost $27.18 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $29,604 Shares 30,866 Est. Cost $36.64 Unrealized +26.2%

— ILG INC 3.8%

Value ($000) $26,195 Shares 980,000 Est. Cost $18.17 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $24,995 Shares 26,000 Est. Cost $47.71 Unrealized +3.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.4%

Value ($000) $23,708 Shares 200,000 Est. Cost $69.38 Unrealized +55.0%

STC STEWART INFORMATION SVCS COR 3.4%

Value ($000) $23,638 Shares 626,000 Est. Cost $44.11 Unrealized -11.5%

PII POLARIS INDS INC 1.4%

Value ($000) $9,940 Shares 95,000 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 1.4%

Value ($000) $9,733 Shares 319,655 Est. Cost $31.52 Unrealized 0.0%

— GLOBALSTAR INC 1.2%

Value ($000) $8,076 Shares 4,955,000 Est. Cost $1.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $341 Shares 1,828 Est. Cost $101.02 Unrealized +69.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $287 Shares 4,528 Est. Cost $24.78 Unrealized +45.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $242 Shares 2,927 Est. Cost $66.09 Unrealized -2.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $236 Shares 6,603 Est. Cost $35.74 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $214 Shares 2,878 Est. Cost $66.68 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value ($000) $203 Shares 1,321 Est. Cost $146.01 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $202 Shares 1,448 Est. Cost $135.28 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $201 Shares 1,284 Est. Cost $128.65 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $106 Shares 12,164 Est. Cost $5.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	1,311,268	$64,121	9.2%	$22.35	+29.4%	COM	19239V302
—	SPRINT CORP	7,346,000	$57,152	8.2%	$4.80	—	COM SER 1	85207U105
—	LIBERTY GLOBAL PLC SHS CL C	1,421,000	$46,467	6.7%	$37.43	—	COM	G5480U120
AWI	ARMSTRONG WORLD INDS INC NEW	868,100	$44,490	6.4%	$40.75	+7.5%	COM	04247X102
CPRT	COPART INC	1,274,072	$43,790	6.3%	$6.29	+27.2%	COM	217204106
NFLX	NETFLIX INC	240,532	$43,621	6.3%	$10.46	+66.8%	COM	64110L106
VSAT	VIASAT INC	672,000	$43,223	6.2%	$63.21	+0.0%	COM	92552V100
—	DSW INC	1,960,000	$42,101	6.0%	$22.16	—	CL A	23334L102
CMG	CHIPOTLE MEXICAN GRILL INC	132,000	$40,634	5.8%	$7.86	-14.3%	COM	169656105
CCI	CROWN CASTLE INTL CORP NEW	392,000	$39,192	5.6%	$60.89	+18.0%	COM	22822V101
NCLH	NORWEGIAN CRUISE LINE HLDGS	689,000	$37,240	5.3%	$40.16	+39.3%	COM	G66721104
—	LIBERTY GLOBAL PLC	1,552,022	$36,162	5.2%	$27.18	—	LILAC SHS CL C	G5480U153
GOOG	ALPHABET INC	30,866	$29,604	4.3%	$36.64	+26.2%	CAP STK CL C	02079K107
—	ILG INC	980,000	$26,195	3.8%	$18.17	—	COM	44967H101
AMZN	AMAZON COM INC	26,000	$24,995	3.6%	$47.71	+3.0%	COM	023135106
RCL	ROYAL CARIBBEAN CRUISES LTD	200,000	$23,708	3.4%	$69.38	+55.0%	COM	V7780T103
STC	STEWART INFORMATION SVCS COR	626,000	$23,638	3.4%	$44.11	-11.5%	COM	860372101
PII	POLARIS INDS INC	95,000	$9,940	1.4%	—	—	Put	731068102
BJRI	BJS RESTAURANTS INC	319,655	$9,733	1.4%	$31.52	0.0%	COM	09180C106
—	GLOBALSTAR INC	4,955,000	$8,076	1.2%	$1.83	—	COM	378973408
ALGN	ALIGN TECHNOLOGY INC	1,828	$341	0.0%	$101.02	+69.5%	COM	016255101
MO	ALTRIA GROUP INC	4,528	$287	0.0%	$24.78	+45.7%	COM	02209S103
COR	AMERISOURCEBERGEN CORP	2,927	$242	0.0%	$66.09	-2.1%	COM	03073E105
—	NATIONAL OILWELL VARCO INC	6,603	$236	0.0%	$35.74	—	COM	637071101
MSFT	MICROSOFT CORP	2,878	$214	0.0%	$66.68	0.0%	COM	594918104
MCK	MCKESSON CORP	1,321	$203	0.0%	$146.01	0.0%	COM	58155Q103
RGA	REINSURANCE GROUP AMER INC	1,448	$202	0.0%	$135.28	0.0%	COM NEW	759351604
MCD	MCDONALDS CORP	1,284	$201	0.0%	$128.65	0.0%	COM	580135101
BSBR	BANCO SANTANDER BRASIL S A	12,164	$106	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107