MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $655,439 (100.0% shares, 0.0% debt)

Holdings (25)

— SPRINT CORP 8.4%

Value ($000) $55,242 Shares 11,320,000 Est. Cost $5.18 Unrealized —

CPRT COPART INC 8.1%

Value ($000) $53,375 Shares 1,048,000 Est. Cost $6.29 Unrealized +83.8%

CCOI COGENT COMMUNICATIONS HLDGS 7.3%

Value ($000) $47,996 Shares 1,105,909 Est. Cost $22.35 Unrealized +30.6%

— GROUPON INC 7.1%

Value ($000) $46,611 Shares 10,739,850 Est. Cost $4.88 Unrealized —

VSAT VIASAT INC 6.7%

Value ($000) $44,164 Shares 672,000 Est. Cost $63.21 Unrealized +15.4%

— LIBERTY GLOBAL PLC 6.6%

Value ($000) $43,241 Shares 1,421,000 Est. Cost $37.43 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 6.6%

Value ($000) $42,967 Shares 392,000 Est. Cost $60.89 Unrealized +27.6%

CMG CHIPOTLE MEXICAN GRILL INC 5.9%

Value ($000) $38,399 Shares 118,841 Est. Cost $7.86 Unrealized -19.9%

STC STEWART INFORMATION SVCS COR 5.4%

Value ($000) $35,507 Shares 808,084 Est. Cost $43.03 Unrealized +0.1%

AMZN AMAZON COM INC 5.1%

Value ($000) $33,402 Shares 23,078 Est. Cost $47.71 Unrealized +49.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 4.8%

Value ($000) $31,374 Shares 592,300 Est. Cost $44.14 Unrealized +28.8%

LILAK LIBERTY LATIN AMERICA LTD 4.7%

Value ($000) $30,841 Shares 1,615,563 Est. Cost $20.25 Unrealized 0.0%

NFLX NETFLIX INC 4.6%

Value ($000) $30,135 Shares 102,033 Est. Cost $10.46 Unrealized +160.3%

— DSW INC 4.2%

Value ($000) $27,751 Shares 1,235,553 Est. Cost $22.16 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.2%

Value ($000) $27,643 Shares 491,000 Est. Cost $40.75 Unrealized +38.4%

GOOG ALPHABET INC 4.1%

Value ($000) $26,688 Shares 25,866 Est. Cost $36.64 Unrealized +49.5%

RCL ROYAL CARIBBEAN CRUISES LTD 3.6%

Value ($000) $23,548 Shares 200,000 Est. Cost $69.38 Unrealized +69.2%

— SPRINT CORP 1.6%

Value ($000) $10,592 Shares 2,170,400 Est. Cost $5.18 Unrealized —

— GLOBALSTAR INC 0.7%

Value ($000) $4,503 Shares 6,550,000 Est. Cost $1.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $356 Shares 1,053 Est. Cost $275.43 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $298 Shares 3,267 Est. Cost $84.31 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $233 Shares 1,346 Est. Cost $159.49 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $226 Shares 3,482 Est. Cost $58.91 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $206 Shares 1,890 Est. Cost $89.25 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $141 Shares 12,752 Est. Cost $7.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	11,320,000	$55,242	8.4%	$5.18	—	COM SER 1	85207U105
CPRT	COPART INC	1,048,000	$53,375	8.1%	$6.29	+83.8%	COM	217204106
CCOI	COGENT COMMUNICATIONS HLDGS	1,105,909	$47,996	7.3%	$22.35	+30.6%	COM NEW	19239V302
—	GROUPON INC	10,739,850	$46,611	7.1%	$4.88	—	COM	399473107
VSAT	VIASAT INC	672,000	$44,164	6.7%	$63.21	+15.4%	COM	92552V100
—	LIBERTY GLOBAL PLC	1,421,000	$43,241	6.6%	$37.43	—	SHS CL C	G5480U120
CCI	CROWN CASTLE INTL CORP NEW	392,000	$42,967	6.6%	$60.89	+27.6%	COM	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	118,841	$38,399	5.9%	$7.86	-19.9%	COM	169656105
STC	STEWART INFORMATION SVCS COR	808,084	$35,507	5.4%	$43.03	+0.1%	COM	860372101
AMZN	AMAZON COM INC	23,078	$33,402	5.1%	$47.71	+49.9%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDGS	592,300	$31,374	4.8%	$44.14	+28.8%	SHS	G66721104
LILAK	LIBERTY LATIN AMERICA LTD	1,615,563	$30,841	4.7%	$20.25	0.0%	COM CL C	G9001E128
NFLX	NETFLIX INC	102,033	$30,135	4.6%	$10.46	+160.3%	COM	64110L106
—	DSW INC	1,235,553	$27,751	4.2%	$22.16	—	CL A	23334L102
AWI	ARMSTRONG WORLD INDS INC NEW	491,000	$27,643	4.2%	$40.75	+38.4%	COM	04247X102
GOOG	ALPHABET INC	25,866	$26,688	4.1%	$36.64	+49.5%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	200,000	$23,548	3.6%	$69.38	+69.2%	COM	V7780T103
—	SPRINT CORP	2,170,400	$10,592	1.6%	$5.18	—	Call	85207U105
—	GLOBALSTAR INC	6,550,000	$4,503	0.7%	$1.70	—	COM	378973408
LMT	LOCKHEED MARTIN CORP	1,053	$356	0.1%	$275.43	0.0%	COM	539830109
MSFT	MICROSOFT CORP	3,267	$298	0.0%	$84.31	0.0%	COM	594918104
INTU	INTUIT	1,346	$233	0.0%	$159.49	0.0%	COM	461202103
BAX	BAXTER INTL INC	3,482	$226	0.0%	$58.91	0.0%	COM	071813109
PEP	PEPSICO INC	1,890	$206	0.0%	$89.25	0.0%	COM	713448108
F	FORD MTR CO DEL	12,752	$141	0.0%	$7.48	0.0%	COM PAR $0.01	345370860