MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $737,372 (100.0% shares, 0.0% debt)

Holdings (32)

— GROUPON INC 7.8%

Value ($000) $57,799 Shares 16,281,282 Est. Cost $4.43 Unrealized —

— CERIDIAN HCM HLDG INC 7.5%

Value ($000) $55,145 Shares 1,074,947 Est. Cost $37.32 Unrealized +18.5%

CCOI COGENT COMMUNICATIONS HLDGS 7.3%

Value ($000) $53,697 Shares 989,801 Est. Cost $23.72 Unrealized +44.4%

— LIBERTY GLOBAL PLC 7.0%

Value ($000) $51,443 Shares 2,124,858 Est. Cost $32.74 Unrealized —

EA ELECTRONIC ARTS INC 6.7%

Value ($000) $49,626 Shares 488,300 Est. Cost $105.26 Unrealized -12.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 6.7%

Value ($000) $49,575 Shares 902,025 Est. Cost $46.57 Unrealized +10.7%

MA MASTERCARD INC 6.5%

Value ($000) $47,790 Shares 202,975 Est. Cost $182.83 Unrealized +13.3%

AWI ARMSTRONG WORLD INDS INC NEW 6.1%

Value ($000) $44,634 Shares 562,000 Est. Cost $46.06 Unrealized +41.2%

TMUS T MOBILE US INC 6.0%

Value ($000) $44,573 Shares 645,044 Est. Cost $65.02 Unrealized +4.0%

BALL BALL CORP 5.1%

Value ($000) $37,898 Shares 655,000 Est. Cost $35.20 Unrealized +40.1%

— BOTTOMLINE TECH DEL INC 4.9%

Value ($000) $36,332 Shares 725,331 Est. Cost $49.34 Unrealized —

STC STEWART INFORMATION SVCS COR 4.7%

Value ($000) $34,376 Shares 805,237 Est. Cost $43.03 Unrealized -0.2%

CPRT COPART INC 4.2%

Value ($000) $31,264 Shares 516,000 Est. Cost $6.29 Unrealized +115.8%

LILAK LIBERTY LATIN AMERICA LTD 4.2%

Value ($000) $30,959 Shares 1,591,700 Est. Cost $19.92 Unrealized -14.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $29,726 Shares 85,688 Est. Cost $287.35 Unrealized +14.6%

GOOG ALPHABET INC 3.7%

Value ($000) $27,091 Shares 23,089 Est. Cost $38.12 Unrealized +46.1%

RCL ROYAL CARIBBEAN CRUISES LTD 2.8%

Value ($000) $20,447 Shares 178,392 Est. Cost $75.77 Unrealized +42.7%

WMS ADVANCED DRAIN SYS INC DEL 2.0%

Value ($000) $14,668 Shares 569,193 Est. Cost $23.50 Unrealized 0.0%

— SPRINT CORPORATION 1.3%

Value ($000) $9,852 Shares 1,743,644 Est. Cost $5.18 Unrealized —

VSAT VIASAT INC 0.6%

Value ($000) $4,199 Shares 54,176 Est. Cost $63.21 Unrealized +10.1%

— GLOBALSTAR INC 0.4%

Value ($000) $3,192 Shares 7,424,285 Est. Cost $1.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $642 Shares 5,441 Est. Cost $91.00 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $325 Shares 1,616 Est. Cost $204.64 Unrealized -1.4%

EXC EXELON CORP 0.0%

Value ($000) $290 Shares 5,776 Est. Cost $25.28 Unrealized +5.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $281 Shares 3,776 Est. Cost $59.25 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $267 Shares 701 Est. Cost $341.60 Unrealized +9.8%

T AT&T INC 0.0%

Value ($000) $259 Shares 8,247 Est. Cost $14.16 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $244 Shares 935 Est. Cost $159.49 Unrealized +38.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $236 Shares 3,993 Est. Cost $38.95 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $215 Shares 1,132 Est. Cost $154.67 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value ($000) $164 Shares 14,962 Est. Cost $10.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $163 Shares 10,215 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	16,281,282	$57,799	7.8%	$4.43	—	COM	399473107
—	CERIDIAN HCM HLDG INC	1,074,947	$55,145	7.5%	$37.32	+18.5%	COM	15677J108
CCOI	COGENT COMMUNICATIONS HLDGS	989,801	$53,697	7.3%	$23.72	+44.4%	COM NEW	19239V302
—	LIBERTY GLOBAL PLC	2,124,858	$51,443	7.0%	$32.74	—	SHS CL C	G5480U120
EA	ELECTRONIC ARTS INC	488,300	$49,626	6.7%	$105.26	-12.4%	COM	285512109
NCLH	NORWEGIAN CRUISE LINE HLDG L	902,025	$49,575	6.7%	$46.57	+10.7%	SHS	G66721104
MA	MASTERCARD INC	202,975	$47,790	6.5%	$182.83	+13.3%	CL A	57636Q104
AWI	ARMSTRONG WORLD INDS INC NEW	562,000	$44,634	6.1%	$46.06	+41.2%	COM	04247X102
TMUS	T MOBILE US INC	645,044	$44,573	6.0%	$65.02	+4.0%	COM	872590104
BALL	BALL CORP	655,000	$37,898	5.1%	$35.20	+40.1%	COM	058498106
—	BOTTOMLINE TECH DEL INC	725,331	$36,332	4.9%	$49.34	—	COM	101388106
STC	STEWART INFORMATION SVCS COR	805,237	$34,376	4.7%	$43.03	-0.2%	COM	860372101
CPRT	COPART INC	516,000	$31,264	4.2%	$6.29	+115.8%	COM	217204106
LILAK	LIBERTY LATIN AMERICA LTD	1,591,700	$30,959	4.2%	$19.92	-14.0%	COM CL C	G9001E128
CHTR	CHARTER COMMUNICATIONS INC N	85,688	$29,726	4.0%	$287.35	+14.6%	CL A	16119P108
GOOG	ALPHABET INC	23,089	$27,091	3.7%	$38.12	+46.1%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	178,392	$20,447	2.8%	$75.77	+42.7%	COM	V7780T103
WMS	ADVANCED DRAIN SYS INC DEL	569,193	$14,668	2.0%	$23.50	0.0%	COM	00790R104
—	SPRINT CORPORATION	1,743,644	$9,852	1.3%	$5.18	—	COM	85207U105
VSAT	VIASAT INC	54,176	$4,199	0.6%	$63.21	+10.1%	COM	92552V100
—	GLOBALSTAR INC	7,424,285	$3,192	0.4%	$1.58	—	COM	378973408
MSFT	MICROSOFT CORP	5,441	$642	0.1%	$91.00	+12.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,616	$325	0.0%	$204.64	-1.4%	CL B NEW	084670702
EXC	EXELON CORP	5,776	$290	0.0%	$25.28	+5.8%	COM	30161N101
SBUX	STARBUCKS CORP	3,776	$281	0.0%	$59.25	0.0%	COM	855244109
BA	BOEING CO	701	$267	0.0%	$341.60	+9.8%	COM	097023105
T	AT&T INC	8,247	$259	0.0%	$14.16	0.0%	COM	00206R102
INTU	INTUIT	935	$244	0.0%	$159.49	+38.6%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	3,993	$236	0.0%	$38.95	0.0%	COM	92343V104
AMGN	AMGEN INC	1,132	$215	0.0%	$154.67	0.0%	COM	031162100
INFY	INFOSYS LTD	14,962	$164	0.0%	$10.16	—	SPONSORED ADR	456788108
PBR	PETROLEO BRASILEIRO SA PETRO	10,215	$163	0.0%	$13.02	—	SPONSORED ADR	71654V408