MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $749,742 (100.0% shares, 0.0% debt)

Holdings (38)

— GROUPON INC 7.9%

Value ($000) $59,415 Shares 15,760,000 Est. Cost $4.53 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 6.7%

Value ($000) $50,599 Shares 906,786 Est. Cost $22.35 Unrealized +63.4%

CPRT COPART INC 6.3%

Value ($000) $47,328 Shares 918,450 Est. Cost $6.29 Unrealized +137.3%

— SPRINT CORP 6.3%

Value ($000) $46,927 Shares 7,175,425 Est. Cost $5.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 6.1%

Value ($000) $45,744 Shares 796,525 Est. Cost $46.32 Unrealized +11.8%

— LIBERTY GLOBAL PLC 6.0%

Value ($000) $44,993 Shares 1,597,756 Est. Cost $36.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.5%

Value ($000) $41,030 Shares 90,271 Est. Cost $7.86 Unrealized +21.0%

STC STEWART INFORMATION SVCS COR 4.9%

Value ($000) $36,372 Shares 808,084 Est. Cost $43.03 Unrealized +4.1%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $35,506 Shares 159,500 Est. Cost $180.63 Unrealized +10.9%

— BOTTOMLINE TECH DEL INC 4.6%

Value ($000) $34,617 Shares 476,094 Est. Cost $49.83 Unrealized —

VSAT VIASAT INC 4.4%

Value ($000) $33,218 Shares 519,434 Est. Cost $63.21 Unrealized +4.2%

AWI ARMSTRONG WORLD INDS INC NEW 4.2%

Value ($000) $31,598 Shares 454,000 Est. Cost $42.88 Unrealized +49.7%

LILAK LIBERTY LATIN AMERICA LTD 3.9%

Value ($000) $29,522 Shares 1,431,000 Est. Cost $20.25 Unrealized -8.4%

BALL BALL CORP 3.8%

Value ($000) $28,813 Shares 655,000 Est. Cost $35.20 Unrealized +6.4%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $27,924 Shares 85,688 Est. Cost $287.35 Unrealized +6.2%

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $26,042 Shares 216,138 Est. Cost $125.34 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 3.4%

Value ($000) $25,791 Shares 231,665 Est. Cost $60.89 Unrealized +33.6%

GOOG ALPHABET INC 3.4%

Value ($000) $25,421 Shares 21,300 Est. Cost $36.64 Unrealized +62.3%

TRU TRANSUNION 3.4%

Value ($000) $25,140 Shares 341,666 Est. Cost $71.83 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.3%

Value ($000) $25,066 Shares 192,901 Est. Cost $73.66 Unrealized +49.3%

TMUS T MOBILE US INC 2.8%

Value ($000) $21,114 Shares 300,861 Est. Cost $62.08 Unrealized 0.0%

— GLOBALSTAR INC 0.4%

Value ($000) $3,327 Shares 6,550,000 Est. Cost $1.70 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $725 Shares 6,341 Est. Cost $91.00 Unrealized +10.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $345 Shares 996 Est. Cost $275.43 Unrealized -4.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $335 Shares 4,258 Est. Cost $56.49 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $285 Shares 4,731 Est. Cost $32.20 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $272 Shares 1,270 Est. Cost $205.18 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $265 Shares 1,167 Est. Cost $159.49 Unrealized +28.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $261 Shares 666 Est. Cost $298.30 Unrealized +23.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 Shares 1,621 Est. Cost $120.81 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $242 Shares 651 Est. Cost $339.07 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $241 Shares 1,024 Est. Cost $203.13 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value ($000) $207 Shares 1,559 Est. Cost $137.76 Unrealized -10.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $206 Shares 2,666 Est. Cost $56.36 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $202 Shares 748 Est. Cost $257.84 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value ($000) $172 Shares 16,932 Est. Cost $10.16 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $132 Shares 25,350 Est. Cost $4.77 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $101 Shares 11,425 Est. Cost $7.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	15,760,000	$59,415	7.9%	$4.53	—	COM	399473107
CCOI	COGENT COMMUNICATIONS HLDGS	906,786	$50,599	6.7%	$22.35	+63.4%	COM NEW	19239V302
CPRT	COPART INC	918,450	$47,328	6.3%	$6.29	+137.3%	COM	217204106
—	SPRINT CORP	7,175,425	$46,927	6.3%	$5.18	—	COM SER 1	85207U105
NCLH	NORWEGIAN CRUISE LINE HLDG L	796,525	$45,744	6.1%	$46.32	+11.8%	SHS	G66721104
—	LIBERTY GLOBAL PLC	1,597,756	$44,993	6.0%	$36.27	—	SHS CL C	G5480U120
CMG	CHIPOTLE MEXICAN GRILL INC	90,271	$41,030	5.5%	$7.86	+21.0%	COM	169656105
STC	STEWART INFORMATION SVCS COR	808,084	$36,372	4.9%	$43.03	+4.1%	COM	860372101
MA	MASTERCARD INCORPORATED	159,500	$35,506	4.7%	$180.63	+10.9%	CL A	57636Q104
—	BOTTOMLINE TECH DEL INC	476,094	$34,617	4.6%	$49.83	—	COM	101388106
VSAT	VIASAT INC	519,434	$33,218	4.4%	$63.21	+4.2%	COM	92552V100
AWI	ARMSTRONG WORLD INDS INC NEW	454,000	$31,598	4.2%	$42.88	+49.7%	COM	04247X102
LILAK	LIBERTY LATIN AMERICA LTD	1,431,000	$29,522	3.9%	$20.25	-8.4%	COM CL C	G9001E128
BALL	BALL CORP	655,000	$28,813	3.8%	$35.20	+6.4%	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC N	85,688	$27,924	3.7%	$287.35	+6.2%	CL A	16119P108
EA	ELECTRONIC ARTS INC	216,138	$26,042	3.5%	$125.34	0.0%	COM	285512109
CCI	CROWN CASTLE INTL CORP NEW	231,665	$25,791	3.4%	$60.89	+33.6%	COM	22822V101
GOOG	ALPHABET INC	21,300	$25,421	3.4%	$36.64	+62.3%	CAP STK CL C	02079K107
TRU	TRANSUNION	341,666	$25,140	3.4%	$71.83	0.0%	COM	89400J107
RCL	ROYAL CARIBBEAN CRUISES LTD	192,901	$25,066	3.3%	$73.66	+49.3%	COM	V7780T103
TMUS	T MOBILE US INC	300,861	$21,114	2.8%	$62.08	0.0%	COM	872590104
—	GLOBALSTAR INC	6,550,000	$3,327	0.4%	$1.70	—	COM	378973408
MSFT	MICROSOFT CORP	6,341	$725	0.1%	$91.00	+10.8%	COM	594918104
LMT	LOCKHEED MARTIN CORP	996	$345	0.0%	$275.43	-4.1%	COM	539830109
CVS	CVS HEALTH CORP	4,258	$335	0.0%	$56.49	0.0%	COM	126650100
MO	ALTRIA GROUP INC	4,731	$285	0.0%	$32.20	+4.2%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,270	$272	0.0%	$205.18	0.0%	CL B NEW	084670702
INTU	INTUIT	1,167	$265	0.0%	$159.49	+28.2%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	666	$261	0.0%	$298.30	+23.7%	COM	016255101
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$244	0.0%	$120.81	0.0%	COM	053015103
BA	BOEING CO	651	$242	0.0%	$339.07	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,024	$241	0.0%	$203.13	0.0%	COM	22160K105
MCK	MCKESSON CORP	1,559	$207	0.0%	$137.76	-10.6%	COM	58155Q103
COP	CONOCOPHILLIPS	2,666	$206	0.0%	$56.36	0.0%	COM	20825C104
ADBE	ADOBE SYSTEMS INC	748	$202	0.0%	$257.84	0.0%	COM	00724F101
INFY	INFOSYS LTD	16,932	$172	0.0%	$10.16	—	SPONSORED ADR	456788108
WIT	WIPRO LTD	25,350	$132	0.0%	$4.77	—	SPON ADR 1 SH	97651M109
BSBR	BANCO SANTANDER BRASIL S A	11,425	$101	0.0%	$7.53	—	ADS REP 1 UNIT	05967A107