13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 32 holding rows worth $415,157,000.
- Accession
- 0001140361-15-041747
- Filer
- CIK 1425649
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $415,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,157,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 507,000 | $27,834,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 426,000 | $27,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 253,293 | $22,566,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 278,000 | $21,926,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,650,000 | $21,696,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 392,600 | $21,554,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 636,800 | $20,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,500 | $18,475,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 655,000 | $17,790,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 424,850 | $17,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 344,000 | $15,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 525,000 | $14,994,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 342,000 | $14,716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 196,306 | $13,851,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 238,550 | $13,559,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 402,814 | $12,902,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 359,100 | $12,296,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,553 | $11,896,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,500 | $11,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,400 | $11,548,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 435,000 | $11,410,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 610,891 | $11,216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299,500 | $11,141,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 239,000 | $9,849,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 2,202,313 | $9,272,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90,800 | $7,749,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 297,000 | $1,497,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 83,096 | $1,143,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $768,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,117 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,101 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,440 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041747 | this filing | 2015-11-16 | acceptance time not in the bulk data set |