13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 23 holding rows worth $459,944,000.
- Accession
- 0001140361-16-076621
- Filer
- CIK 1425649
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $459,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,944,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 789,538 | $38,695,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,229,415 | $32,749,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 921,431 | $30,914,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 460,000 | $30,889,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 673,828 | $30,524,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297,000 | $30,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,000 | $28,967,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 719,050 | $28,805,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 366,045 | $26,136,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 885,300 | $25,364,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,392,651 | $22,143,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 985,000 | $20,862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,100 | $19,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 361,600 | $18,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,600 | $17,026,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 636,300 | $16,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,947 | $15,345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 433,560 | $14,086,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,000 | $6,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,600 | $5,714,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,519 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $216,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,147 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076621 | this filing | 2016-08-15 | acceptance time not in the bulk data set |