13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 26 holding rows worth $258,660,000.
- Accession
- 0001140361-14-032467
- Filer
- CIK 1425649
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 26 entries on the cover page, a total value of $258,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,660,000 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 570,900 | $33,089,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 150,000 | $18,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,200 | $17,304,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 395,000 | $13,789,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 770,917 | $13,190,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 373,600 | $12,818,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 401,464 | $11,787,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,400 | $11,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,444 | $10,652,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 315,000 | $10,260,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 454,013 | $9,961,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 130,000 | $9,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 353,300 | $9,514,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $9,141,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 204,500 | $8,828,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 335,000 | $8,710,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289,400 | $8,300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 195,700 | $7,716,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260,000 | $7,670,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,961,753 | $6,709,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 965,401 | $5,763,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160,291 | $5,480,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 505,018 | $4,060,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,700 | $3,580,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,145 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,491 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032467 | this filing | 2014-08-14 | acceptance time not in the bulk data set |