MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $705,295 (100.0% shares, 0.0% debt)

Holdings (37)

— SPRINT CORP 8.7%

Value ($000) $61,581 Shares 11,320,000 Est. Cost $5.18 Unrealized —

CPRT COPART INC 8.0%

Value ($000) $56,730 Shares 1,003,000 Est. Cost $6.29 Unrealized +115.2%

CMG CHIPOTLE MEXICAN GRILL INC 7.1%

Value ($000) $49,823 Shares 115,500 Est. Cost $7.86 Unrealized +4.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.9%

Value ($000) $48,422 Shares 906,786 Est. Cost $22.35 Unrealized +50.0%

— GROUPON INC 6.5%

Value ($000) $46,181 Shares 10,739,850 Est. Cost $4.88 Unrealized —

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $41,671 Shares 1,566,000 Est. Cost $36.43 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 5.3%

Value ($000) $37,636 Shares 796,525 Est. Cost $46.32 Unrealized +13.7%

AWI ARMSTRONG WORLD INDS INC NEW 5.1%

Value ($000) $36,277 Shares 574,000 Est. Cost $42.88 Unrealized +29.3%

STC STEWART INFORMATION SVCS COR 4.9%

Value ($000) $34,804 Shares 808,084 Est. Cost $43.03 Unrealized -0.3%

VSAT VIASAT INC 4.9%

Value ($000) $34,315 Shares 522,134 Est. Cost $63.21 Unrealized +1.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $30,854 Shares 157,000 Est. Cost $180.31 Unrealized 0.0%

GOOG ALPHABET INC 4.1%

Value ($000) $28,857 Shares 25,866 Est. Cost $36.64 Unrealized +46.4%

LILAK LIBERTY LATIN AMERICA LTD 3.9%

Value ($000) $27,733 Shares 1,431,000 Est. Cost $20.25 Unrealized -5.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $27,367 Shares 16,100 Est. Cost $47.71 Unrealized +66.4%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $25,125 Shares 85,688 Est. Cost $287.35 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $24,978 Shares 231,665 Est. Cost $60.89 Unrealized +23.3%

RCL ROYAL CARIBBEAN CRUISES LTD 3.4%

Value ($000) $23,775 Shares 229,488 Est. Cost $73.66 Unrealized +39.4%

— BOTTOMLINE TECH DEL INC 3.4%

Value ($000) $23,724 Shares 476,094 Est. Cost $49.83 Unrealized —

BALL BALL CORP 3.3%

Value ($000) $23,285 Shares 655,000 Est. Cost $35.20 Unrealized 0.0%

NFLX NETFLIX INC 2.1%

Value ($000) $14,835 Shares 37,900 Est. Cost $10.46 Unrealized +226.0%

— GLOBALSTAR INC 0.5%

Value ($000) $3,209 Shares 6,550,000 Est. Cost $1.70 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $396 Shares 4,017 Est. Cost $85.33 Unrealized +5.2%

AAPL APPLE INC 0.1%

Value ($000) $363 Shares 1,961 Est. Cost $42.75 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value ($000) $350 Shares 1,472 Est. Cost $209.44 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value ($000) $302 Shares 3,263 Est. Cost $70.51 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $300 Shares 266 Est. Cost $53.98 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $294 Shares 859 Est. Cost $298.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $294 Shares 996 Est. Cost $275.43 Unrealized -4.7%

INTU INTUIT 0.0%

Value ($000) $275 Shares 1,346 Est. Cost $159.49 Unrealized +14.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $272 Shares 4,784 Est. Cost $32.20 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value ($000) $266 Shares 1,993 Est. Cost $137.76 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $235 Shares 2,912 Est. Cost $29.87 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value ($000) $224 Shares 1,156 Est. Cost $196.97 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $220 Shares 1,982 Est. Cost $82.55 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value ($000) $121 Shares 25,350 Est. Cost $4.77 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $115 Shares 10,397 Est. Cost $7.48 Unrealized +3.4%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $86 Shares 11,425 Est. Cost $7.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINT CORP	11,320,000	$61,581	8.7%	$5.18	—	COM SER 1	85207U105
CPRT	COPART INC	1,003,000	$56,730	8.0%	$6.29	+115.2%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	115,500	$49,823	7.1%	$7.86	+4.0%	COM	169656105
CCOI	COGENT COMMUNICATIONS HLDGS	906,786	$48,422	6.9%	$22.35	+50.0%	COM NEW	19239V302
—	GROUPON INC	10,739,850	$46,181	6.5%	$4.88	—	COM	399473107
—	LIBERTY GLOBAL PLC	1,566,000	$41,671	5.9%	$36.43	—	SHS CL C	G5480U120
NCLH	NORWEGIAN CRUISE LINE HLDG L	796,525	$37,636	5.3%	$46.32	+13.7%	SHS	G66721104
AWI	ARMSTRONG WORLD INDS INC NEW	574,000	$36,277	5.1%	$42.88	+29.3%	COM	04247X102
STC	STEWART INFORMATION SVCS COR	808,084	$34,804	4.9%	$43.03	-0.3%	COM	860372101
VSAT	VIASAT INC	522,134	$34,315	4.9%	$63.21	+1.0%	COM	92552V100
MA	MASTERCARD INCORPORATED	157,000	$30,854	4.4%	$180.31	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	25,866	$28,857	4.1%	$36.64	+46.4%	CAP STK CL C	02079K107
LILAK	LIBERTY LATIN AMERICA LTD	1,431,000	$27,733	3.9%	$20.25	-5.2%	COM CL C	G9001E128
AMZN	AMAZON COM INC	16,100	$27,367	3.9%	$47.71	+66.4%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	85,688	$25,125	3.6%	$287.35	0.0%	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW	231,665	$24,978	3.5%	$60.89	+23.3%	COM	22822V101
RCL	ROYAL CARIBBEAN CRUISES LTD	229,488	$23,775	3.4%	$73.66	+39.4%	COM	V7780T103
—	BOTTOMLINE TECH DEL INC	476,094	$23,724	3.4%	$49.83	—	COM	101388106
BALL	BALL CORP	655,000	$23,285	3.3%	$35.20	0.0%	COM	058498106
NFLX	NETFLIX INC	37,900	$14,835	2.1%	$10.46	+226.0%	COM	64110L106
—	GLOBALSTAR INC	6,550,000	$3,209	0.5%	$1.70	—	COM	378973408
MSFT	MICROSOFT CORP	4,017	$396	0.1%	$85.33	+5.2%	COM	594918104
AAPL	APPLE INC	1,961	$363	0.1%	$42.75	0.0%	COM	037833100
ELV	ANTHEM INC	1,472	$350	0.0%	$209.44	0.0%	COM	036752103
ABBV	ABBVIE INC	3,263	$302	0.0%	$70.51	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	266	$300	0.0%	$53.98	0.0%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	859	$294	0.0%	$298.30	0.0%	COM	016255101
LMT	LOCKHEED MARTIN CORP	996	$294	0.0%	$275.43	-4.7%	COM	539830109
INTU	INTUIT	1,346	$275	0.0%	$159.49	+14.3%	COM	461202103
MO	ALTRIA GROUP INC	4,784	$272	0.0%	$32.20	0.0%	COM	02209S103
MCK	MCKESSON CORP	1,993	$266	0.0%	$137.76	0.0%	COM	58155Q103
ETR	ENTERGY CORP NEW	2,912	$235	0.0%	$29.87	0.0%	COM	29364G103
WAT	WATERS CORP	1,156	$224	0.0%	$196.97	0.0%	COM	941848103
VLO	VALERO ENERGY CORP NEW	1,982	$220	0.0%	$82.55	0.0%	COM	91913Y100
WIT	WIPRO LTD	25,350	$121	0.0%	$4.77	—	SPON ADR 1 SH	97651M109
F	FORD MTR CO DEL	10,397	$115	0.0%	$7.48	+3.4%	COM PAR $0.01	345370860
BSBR	BANCO SANTANDER BRASIL S A	11,425	$86	0.0%	$7.53	—	ADS REP 1 UNIT	05967A107