MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $704,460 (100.0% shares, 0.0% debt)

Holdings (30)

— GROUPON INC 7.7%

Value ($000) $54,405 Shares 17,001,562 Est. Cost $4.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value ($000) $40,859 Shares 94,626 Est. Cost $7.91 Unrealized +14.2%

— SPRINT CORP 5.8%

Value ($000) $40,606 Shares 6,976,938 Est. Cost $5.18 Unrealized —

— CERIDIAN HCM HLDG INC 5.7%

Value ($000) $40,044 Shares 1,161,018 Est. Cost $37.32 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $39,604 Shares 876,000 Est. Cost $22.35 Unrealized +52.5%

— LIBERTY GLOBAL PLC 5.6%

Value ($000) $39,567 Shares 1,917,000 Est. Cost $33.67 Unrealized —

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $38,291 Shares 202,975 Est. Cost $182.83 Unrealized +4.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 5.4%

Value ($000) $38,237 Shares 902,025 Est. Cost $46.57 Unrealized +4.1%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $37,601 Shares 476,500 Est. Cost $105.59 Unrealized -15.5%

CPRT COPART INC 4.9%

Value ($000) $34,210 Shares 716,000 Est. Cost $6.29 Unrealized +96.2%

STC STEWART INFORMATION SVCS COR 4.7%

Value ($000) $33,455 Shares 808,084 Est. Cost $43.03 Unrealized -2.4%

AWI ARMSTRONG WORLD INDS INC NEW 4.6%

Value ($000) $32,714 Shares 562,000 Est. Cost $46.06 Unrealized +29.1%

— BOTTOMLINE TECH DEL INC 4.6%

Value ($000) $32,464 Shares 676,331 Est. Cost $49.29 Unrealized —

VSAT VIASAT INC 4.3%

Value ($000) $30,621 Shares 519,434 Est. Cost $63.21 Unrealized +2.7%

BALL BALL CORP 4.3%

Value ($000) $30,117 Shares 655,000 Est. Cost $35.20 Unrealized +22.6%

AMZN AMAZON COM INC 3.7%

Value ($000) $25,778 Shares 17,163 Est. Cost $83.14 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $24,419 Shares 85,688 Est. Cost $287.35 Unrealized +9.2%

LILAK LIBERTY LATIN AMERICA LTD 3.3%

Value ($000) $23,191 Shares 1,591,700 Est. Cost $19.92 Unrealized -14.8%

GOOG ALPHABET INC 3.1%

Value ($000) $22,058 Shares 21,300 Est. Cost $36.64 Unrealized +45.0%

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value ($000) $20,301 Shares 207,601 Est. Cost $75.77 Unrealized +36.5%

TMUS T MOBILE US INC 2.7%

Value ($000) $19,138 Shares 300,861 Est. Cost $62.08 Unrealized +4.4%

— GLOBALSTAR INC 0.7%

Value ($000) $4,749 Shares 7,424,285 Est. Cost $1.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $594 Shares 5,847 Est. Cost $91.00 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $268 Shares 1,311 Est. Cost $205.29 Unrealized +1.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $267 Shares 1,021 Est. Cost $274.81 Unrealized -9.0%

BA BOEING CO 0.0%

Value ($000) $210 Shares 652 Est. Cost $339.07 Unrealized -1.2%

EXC EXELON CORP 0.0%

Value ($000) $209 Shares 4,643 Est. Cost $24.93 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $208 Shares 1,059 Est. Cost $159.49 Unrealized +24.5%

INFY INFOSYS LTD 0.0%

Value ($000) $142 Shares 14,962 Est. Cost $10.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $133 Shares 10,215 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	17,001,562	$54,405	7.7%	$4.43	—	COM	399473107
CMG	CHIPOTLE MEXICAN GRILL INC	94,626	$40,859	5.8%	$7.91	+14.2%	COM	169656105
—	SPRINT CORP	6,976,938	$40,606	5.8%	$5.18	—	COM SER 1	85207U105
—	CERIDIAN HCM HLDG INC	1,161,018	$40,044	5.7%	$37.32	0.0%	COM	15677J108
CCOI	COGENT COMMUNICATIONS HLDGS	876,000	$39,604	5.6%	$22.35	+52.5%	COM NEW	19239V302
—	LIBERTY GLOBAL PLC	1,917,000	$39,567	5.6%	$33.67	—	SHS CL C	G5480U120
MA	MASTERCARD INCORPORATED	202,975	$38,291	5.4%	$182.83	+4.4%	CL A	57636Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	902,025	$38,237	5.4%	$46.57	+4.1%	SHS	G66721104
EA	ELECTRONIC ARTS INC	476,500	$37,601	5.3%	$105.59	-15.5%	COM	285512109
CPRT	COPART INC	716,000	$34,210	4.9%	$6.29	+96.2%	COM	217204106
STC	STEWART INFORMATION SVCS COR	808,084	$33,455	4.7%	$43.03	-2.4%	COM	860372101
AWI	ARMSTRONG WORLD INDS INC NEW	562,000	$32,714	4.6%	$46.06	+29.1%	COM	04247X102
—	BOTTOMLINE TECH DEL INC	676,331	$32,464	4.6%	$49.29	—	COM	101388106
VSAT	VIASAT INC	519,434	$30,621	4.3%	$63.21	+2.7%	COM	92552V100
BALL	BALL CORP	655,000	$30,117	4.3%	$35.20	+22.6%	COM	058498106
AMZN	AMAZON COM INC	17,163	$25,778	3.7%	$83.14	0.0%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	85,688	$24,419	3.5%	$287.35	+9.2%	CL A	16119P108
LILAK	LIBERTY LATIN AMERICA LTD	1,591,700	$23,191	3.3%	$19.92	-14.8%	COM CL C	G9001E128
GOOG	ALPHABET INC	21,300	$22,058	3.1%	$36.64	+45.0%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	207,601	$20,301	2.9%	$75.77	+36.5%	COM	V7780T103
TMUS	T MOBILE US INC	300,861	$19,138	2.7%	$62.08	+4.4%	COM	872590104
—	GLOBALSTAR INC	7,424,285	$4,749	0.7%	$1.58	—	COM	378973408
MSFT	MICROSOFT CORP	5,847	$594	0.1%	$91.00	+9.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311	$268	0.0%	$205.29	+1.7%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,021	$267	0.0%	$274.81	-9.0%	COM	539830109
BA	BOEING CO	652	$210	0.0%	$339.07	-1.2%	COM	097023105
EXC	EXELON CORP	4,643	$209	0.0%	$24.93	0.0%	COM	30161N101
INTU	INTUIT	1,059	$208	0.0%	$159.49	+24.5%	COM	461202103
INFY	INFOSYS LTD	14,962	$142	0.0%	$10.16	—	SPONSORED ADR	456788108
PBR	PETROLEO BRASILEIRO SA PETRO	10,215	$133	0.0%	$13.02	—	SPONSORED ADR	71654V408