MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $716,625

Holdings (22)

— LIBERTY GLOBAL PLC 7.9%

Value ($000) $56,372 Shares 2,124,858 Est. Cost $32.74 Unrealized —

— GROUPON INC 7.5%

Value ($000) $53,718 Shares 15,005,052 Est. Cost $4.43 Unrealized —

EA ELECTRONIC ARTS INC 6.9%

Value ($000) $49,445 Shares 488,300 Est. Cost $105.26 Unrealized -12.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.8%

Value ($000) $48,876 Shares 823,386 Est. Cost $23.72 Unrealized +70.6%

MA MASTERCARD INC 6.8%

Value ($000) $48,761 Shares 184,329 Est. Cost $182.83 Unrealized +32.0%

— CERIDIAN HCM HLDG INC 6.0%

Value ($000) $43,180 Shares 860,168 Est. Cost $37.32 Unrealized +35.6%

GWRE GUIDEWIRE SOFTWARE INC 5.9%

Value ($000) $42,526 Shares 419,473 Est. Cost $101.96 Unrealized 0.0%

BALL BALL CORP 5.8%

Value ($000) $41,342 Shares 590,689 Est. Cost $35.20 Unrealized +63.6%

TMUS T MOBILE US INC 5.0%

Value ($000) $36,092 Shares 486,806 Est. Cost $65.02 Unrealized +10.4%

AWI ARMSTRONG WORLD INDS INC NEW 4.8%

Value ($000) $34,530 Shares 355,251 Est. Cost $46.06 Unrealized +81.7%

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value ($000) $32,796 Shares 1,000,180 Est. Cost $25.09 Unrealized +8.4%

STC STEWART INFORMATION SVCS COR 4.5%

Value ($000) $32,604 Shares 805,237 Est. Cost $43.03 Unrealized -1.3%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $29,139 Shares 73,735 Est. Cost $287.35 Unrealized +30.4%

CPRT COPART INC 4.1%

Value ($000) $29,100 Shares 389,347 Est. Cost $6.29 Unrealized +172.6%

LILAK LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $28,774 Shares 1,673,872 Est. Cost $19.82 Unrealized -9.4%

GOOG ALPHABET INC 4.0%

Value ($000) $28,754 Shares 26,602 Est. Cost $40.64 Unrealized +40.9%

— BOTTOMLINE TECH DEL INC 3.9%

Value ($000) $28,022 Shares 633,408 Est. Cost $49.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.3%

Value ($000) $23,908 Shares 445,789 Est. Cost $46.57 Unrealized +19.3%

RCL ROYAL CARIBBEAN CRUISES LTD 3.3%

Value ($000) $23,697 Shares 195,505 Est. Cost $79.34 Unrealized +46.9%

— GLOBALSTAR INC 0.5%

Value ($000) $3,564 Shares 7,424,285 Est. Cost $1.58 Unrealized —

TV GRUPO TELVISA SA 0.2%

Value ($000) $1,266 Shares 150,000 Est. Cost $8.44 Unrealized —

VALE VALE S A 0.0%

Value ($000) $159 Shares 11,799 Est. Cost $13.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,124,858	$56,372	7.9%	$32.74	—	—	G5480U120
—	GROUPON INC	15,005,052	$53,718	7.5%	$4.43	—	—	399473107
EA	ELECTRONIC ARTS INC	488,300	$49,445	6.9%	$105.26	-12.0%	—	285512109
CCOI	COGENT COMMUNICATIONS HLDGS	823,386	$48,876	6.8%	$23.72	+70.6%	—	19239V302
MA	MASTERCARD INC	184,329	$48,761	6.8%	$182.83	+32.0%	—	57636Q104
—	CERIDIAN HCM HLDG INC	860,168	$43,180	6.0%	$37.32	+35.6%	—	15677J108
GWRE	GUIDEWIRE SOFTWARE INC	419,473	$42,526	5.9%	$101.96	0.0%	—	40171V100
BALL	BALL CORP	590,689	$41,342	5.8%	$35.20	+63.6%	—	058498106
TMUS	T MOBILE US INC	486,806	$36,092	5.0%	$65.02	+10.4%	—	872590104
AWI	ARMSTRONG WORLD INDS INC NEW	355,251	$34,530	4.8%	$46.06	+81.7%	—	04247X102
WMS	ADVANCED DRAIN SYS INC DEL	1,000,180	$32,796	4.6%	$25.09	+8.4%	—	00790R104
STC	STEWART INFORMATION SVCS COR	805,237	$32,604	4.5%	$43.03	-1.3%	—	860372101
CHTR	CHARTER COMMUNICATIONS INC N	73,735	$29,139	4.1%	$287.35	+30.4%	—	16119P108
CPRT	COPART INC	389,347	$29,100	4.1%	$6.29	+172.6%	—	217204106
LILAK	LIBERTY LATIN AMERICA LTD	1,673,872	$28,774	4.0%	$19.82	-9.4%	—	G9001E128
GOOG	ALPHABET INC	26,602	$28,754	4.0%	$40.64	+40.9%	—	02079K107
—	BOTTOMLINE TECH DEL INC	633,408	$28,022	3.9%	$49.34	—	—	101388106
NCLH	NORWEGIAN CRUISE LINE HLDG L	445,789	$23,908	3.3%	$46.57	+19.3%	—	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	195,505	$23,697	3.3%	$79.34	+46.9%	—	V7780T103
—	GLOBALSTAR INC	7,424,285	$3,564	0.5%	$1.58	—	—	378973408
TV	GRUPO TELVISA SA	150,000	$1,266	0.2%	$8.44	—	—	40049J206
VALE	VALE S A	11,799	$159	0.0%	$13.48	—	—	91912E105