13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 37 holding rows worth $705,294,000.
- Accession
- 0001567619-18-000997
- Filer
- CIK 1425649
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $705,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,295,000 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 |
|---|---|---|---|---|---|---|
| SPRINT CORP | 85207U105 | COM SER 1 | 11,320,000 | $61,581,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,003,000 | $56,730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,500 | $49,823,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 906,786 | $48,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,739,850 | $46,181,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,566,000 | $41,671,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 796,525 | $37,636,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 574,000 | $36,277,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 808,084 | $34,804,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 522,134 | $34,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,000 | $30,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,866 | $28,857,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,431,000 | $27,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,100 | $27,367,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,688 | $25,125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 231,665 | $24,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229,488 | $23,775,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 476,094 | $23,724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 655,000 | $23,285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,900 | $14,835,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,550,000 | $3,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,017 | $396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,961 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,472 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,263 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 996 | $294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 859 | $294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,346 | $275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,784 | $272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,993 | $266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,912 | $235,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,156 | $224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,982 | $220,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,350 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,397 | $115,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,425 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000997 | this filing | 2018-08-14 | acceptance time not in the bulk data set |