MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $774,286 (100.0% shares, 0.0% debt)

Holdings (22)

— GROUPON INC 8.9%

Value ($000) $68,852 Shares 25,884,144 Est. Cost $3.69 Unrealized —

— LIBERTY GLOBAL PLC 7.1%

Value ($000) $55,215 Shares 2,320,948 Est. Cost $31.98 Unrealized —

TV GRUPO TELEVISA SA 6.0%

Value ($000) $46,554 Shares 4,760,100 Est. Cost $9.74 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 6.0%

Value ($000) $46,343 Shares 439,774 Est. Cost $101.91 Unrealized -1.1%

CCOI COGENT COMMUNICATIONS HLDGS 5.9%

Value ($000) $45,369 Shares 823,386 Est. Cost $23.72 Unrealized +78.9%

EA ELECTRONIC ARTS INC 5.7%

Value ($000) $44,092 Shares 450,747 Est. Cost $105.26 Unrealized -13.2%

TMUS T MOBILE US INC 5.6%

Value ($000) $43,217 Shares 548,649 Est. Cost $66.22 Unrealized +14.3%

MA MASTERCARD INC 5.4%

Value ($000) $41,966 Shares 154,530 Est. Cost $182.83 Unrealized +45.5%

— CERIDIAN HCM HLDG INC 5.3%

Value ($000) $41,380 Shares 838,168 Est. Cost $37.32 Unrealized +40.0%

BALL BALL CORP 5.2%

Value ($000) $40,009 Shares 549,495 Est. Cost $35.20 Unrealized +96.6%

WMS ADVANCED DRAIN SYS INC DEL 5.0%

Value ($000) $39,021 Shares 1,209,217 Est. Cost $26.18 Unrealized +19.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.7%

Value ($000) $36,528 Shares 705,591 Est. Cost $48.10 Unrealized +5.5%

AWI ARMSTRONG WORLD INDS INC NEW 4.4%

Value ($000) $34,353 Shares 355,251 Est. Cost $46.06 Unrealized +96.1%

GOOG ALPHABET INC 4.2%

Value ($000) $32,428 Shares 26,602 Est. Cost $40.64 Unrealized +44.5%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $31,996 Shares 77,637 Est. Cost $293.19 Unrealized +37.6%

CPRT COPART INC 3.8%

Value ($000) $29,483 Shares 367,020 Est. Cost $6.29 Unrealized +208.4%

LILAK LIBERTY LATIN AMERICA LTD 3.7%

Value ($000) $28,615 Shares 1,673,872 Est. Cost $19.82 Unrealized -20.2%

— BOTTOMLINE TECH DEL INC 3.5%

Value ($000) $26,872 Shares 682,888 Est. Cost $48.62 Unrealized —

— NORDSTROM INC 1.9%

Value ($000) $14,348 Shares 426,149 Est. Cost $33.67 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.7%

Value ($000) $13,160 Shares 79,564 Est. Cost $132.41 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.5%

Value ($000) $11,414 Shares 105,361 Est. Cost $79.34 Unrealized +33.4%

— GLOBALSTAR INC 0.4%

Value ($000) $3,071 Shares 7,424,285 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	25,884,144	$68,852	8.9%	$3.69	—	COM	399473107
—	LIBERTY GLOBAL PLC	2,320,948	$55,215	7.1%	$31.98	—	SHS CL C	G5480U120
TV	GRUPO TELEVISA SA	4,760,100	$46,554	6.0%	$9.74	—	SPON ADR REP ORD	40049J206
GWRE	GUIDEWIRE SOFTWARE INC	439,774	$46,343	6.0%	$101.91	-1.1%	COM	40171V100
CCOI	COGENT COMMUNICATIONS HLDGS	823,386	$45,369	5.9%	$23.72	+78.9%	COM NEW	19239V302
EA	ELECTRONIC ARTS INC	450,747	$44,092	5.7%	$105.26	-13.2%	COM	285512109
TMUS	T MOBILE US INC	548,649	$43,217	5.6%	$66.22	+14.3%	COM	872590104
MA	MASTERCARD INC	154,530	$41,966	5.4%	$182.83	+45.5%	CL A	57636Q104
—	CERIDIAN HCM HLDG INC	838,168	$41,380	5.3%	$37.32	+40.0%	COM	15677J108
BALL	BALL CORP	549,495	$40,009	5.2%	$35.20	+96.6%	COM	058498106
WMS	ADVANCED DRAIN SYS INC DEL	1,209,217	$39,021	5.0%	$26.18	+19.9%	COM	00790R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	705,591	$36,528	4.7%	$48.10	+5.5%	SHS	G66721104
AWI	ARMSTRONG WORLD INDS INC NEW	355,251	$34,353	4.4%	$46.06	+96.1%	COM	04247X102
GOOG	ALPHABET INC	26,602	$32,428	4.2%	$40.64	+44.5%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	77,637	$31,996	4.1%	$293.19	+37.6%	CL A	16119P108
CPRT	COPART INC	367,020	$29,483	3.8%	$6.29	+208.4%	COM	217204106
LILAK	LIBERTY LATIN AMERICA LTD	1,673,872	$28,615	3.7%	$19.82	-20.2%	COM CL C	G9001E128
—	BOTTOMLINE TECH DEL INC	682,888	$26,872	3.5%	$48.62	—	COM	101388106
—	NORDSTROM INC	426,149	$14,348	1.9%	$33.67	—	COM	655664100
AAP	ADVANCE AUTO PARTS INC	79,564	$13,160	1.7%	$132.41	0.0%	COM	00751Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	105,361	$11,414	1.5%	$79.34	+33.4%	COM	V7780T103
—	GLOBALSTAR INC	7,424,285	$3,071	0.4%	$1.58	—	COM	378973408