13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 22 holding rows worth $912,734,000.
- Accession
- 0001104659-20-021250
- Filer
- CIK 1425649
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $912,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,734,000 with VALUE read as thousands by filing date, 13F file number 028-12667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 28,285,024 | $67,601,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,023,318 | $67,345,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,243,705 | $61,509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,465,053 | $53,726,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 897,152 | $52,403,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,342,995 | $52,162,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 444,975 | $48,845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450,747 | $48,460,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 706,029 | $47,925,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 731,576 | $47,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,530 | $46,141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 548,649 | $43,025,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 749,022 | $40,148,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,960,098 | $38,144,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 800,788 | $38,085,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,637 | $37,660,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 382,522 | $35,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,602 | $35,567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,843 | $17,869,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 440,919 | $16,777,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,740,205 | $12,234,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,424,285 | $3,851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021250 | this filing | 2020-02-14 | acceptance time not in the bulk data set |