MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $743,743 (100.0% shares, 0.0% debt)

Holdings (23)

— SPRINT CORP 9.0%

Value ($000) $66,675 Shares 11,320,000 Est. Cost $5.18 Unrealized —

CPRT COPART INC 7.4%

Value ($000) $55,027 Shares 1,274,072 Est. Cost $6.29 Unrealized +54.6%

CCOI COGENT COMMUNICATIONS HLDGS 7.2%

Value ($000) $53,516 Shares 1,181,373 Est. Cost $22.35 Unrealized +40.6%

VSAT VIASAT INC 6.8%

Value ($000) $50,299 Shares 672,000 Est. Cost $63.21 Unrealized +9.6%

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $48,087 Shares 1,421,000 Est. Cost $37.43 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 5.9%

Value ($000) $43,516 Shares 392,000 Est. Cost $60.89 Unrealized +25.7%

— DSW INC 5.6%

Value ($000) $41,985 Shares 1,961,019 Est. Cost $22.16 Unrealized —

— SPRINT CORP 5.5%

Value ($000) $40,929 Shares 6,948,900 Est. Cost $5.18 Unrealized —

— GROUPON INC 5.3%

Value ($000) $39,254 Shares 7,696,828 Est. Cost $5.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $38,152 Shares 132,000 Est. Cost $7.86 Unrealized -24.1%

STC STEWART INFORMATION SVCS COR 4.7%

Value ($000) $34,589 Shares 817,703 Est. Cost $43.03 Unrealized -8.2%

— LIBERTY GLOBAL PLC 4.3%

Value ($000) $32,134 Shares 1,615,563 Est. Cost $26.89 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $30,406 Shares 26,000 Est. Cost $47.71 Unrealized +15.3%

AWI ARMSTRONG WORLD INDS INC NEW 4.0%

Value ($000) $29,730 Shares 491,000 Est. Cost $40.75 Unrealized +25.8%

— ILG INC 3.8%

Value ($000) $27,910 Shares 980,000 Est. Cost $18.17 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $27,066 Shares 25,866 Est. Cost $36.64 Unrealized +37.9%

NFLX NETFLIX INC 3.5%

Value ($000) $25,703 Shares 133,900 Est. Cost $10.46 Unrealized +84.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.2%

Value ($000) $24,016 Shares 451,000 Est. Cost $40.16 Unrealized +37.8%

RCL ROYAL CARIBBEAN CRUISES LTD 3.2%

Value ($000) $23,856 Shares 200,000 Est. Cost $69.38 Unrealized +64.8%

— GLOBALSTAR INC 1.2%

Value ($000) $8,581 Shares 6,550,000 Est. Cost $1.70 Unrealized —

BJRI BJS RESTAURANTS INC 0.3%

Value ($000) $2,135 Shares 58,660 Est. Cost $31.52 Unrealized +3.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $118 Shares 12,164 Est. Cost $5.98 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $59 Shares 10,804 Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	11,320,000	$66,675	9.0%	$5.18	—	COM SER 1	85207U105
CPRT	COPART INC	1,274,072	$55,027	7.4%	$6.29	+54.6%	COM	217204106
CCOI	COGENT COMMUNICATIONS HLDGS	1,181,373	$53,516	7.2%	$22.35	+40.6%	COM NEW	19239V302
VSAT	VIASAT INC	672,000	$50,299	6.8%	$63.21	+9.6%	COM	92552V100
—	LIBERTY GLOBAL PLC	1,421,000	$48,087	6.5%	$37.43	—	SHS CL C	G5480U120
CCI	CROWN CASTLE INTL CORP NEW	392,000	$43,516	5.9%	$60.89	+25.7%	COM	22822V101
—	DSW INC	1,961,019	$41,985	5.6%	$22.16	—	CL A	23334L102
—	SPRINT CORP	6,948,900	$40,929	5.5%	$5.18	—	Call	85207U105
—	GROUPON INC	7,696,828	$39,254	5.3%	$5.10	—	COM	399473107
CMG	CHIPOTLE MEXICAN GRILL INC	132,000	$38,152	5.1%	$7.86	-24.1%	COM	169656105
STC	STEWART INFORMATION SVCS COR	817,703	$34,589	4.7%	$43.03	-8.2%	COM	860372101
—	LIBERTY GLOBAL PLC	1,615,563	$32,134	4.3%	$26.89	—	LILAC SHS CL C	G5480U153
AMZN	AMAZON COM INC	26,000	$30,406	4.1%	$47.71	+15.3%	COM	023135106
AWI	ARMSTRONG WORLD INDS INC NEW	491,000	$29,730	4.0%	$40.75	+25.8%	COM	04247X102
—	ILG INC	980,000	$27,910	3.8%	$18.17	—	COM	44967H101
GOOG	ALPHABET INC	25,866	$27,066	3.6%	$36.64	+37.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	133,900	$25,703	3.5%	$10.46	+84.1%	COM	64110L106
NCLH	NORWEGIAN CRUISE LINE HLDGS	451,000	$24,016	3.2%	$40.16	+37.8%	SHS	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	200,000	$23,856	3.2%	$69.38	+64.8%	COM	V7780T103
—	GLOBALSTAR INC	6,550,000	$8,581	1.2%	$1.70	—	COM	378973408
BJRI	BJS RESTAURANTS INC	58,660	$2,135	0.3%	$31.52	+3.2%	COM	09180C106
BSBR	BANCO SANTANDER BRASIL S A	12,164	$118	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107
WIT	WIPRO LTD	10,804	$59	0.0%	$5.46	—	SPON ADR 1 SH	97651M109