MIG ABSOLUTE RETURN

Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:

MIG Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HOG Harley-Davidson 11.90 NEW 899600 54.90 62.41
VSAT ViaSat 6.60 -33.00% 426000 64.29 63.02
Royal Caribbean Cruises 5.44 NEW 253293 89.09 0.00
Sprint 5.41 +64.00% 5850000 3.84 0.00
CCI Crown Castle International 5.28 +19.00% 278000 78.87 84.48
CPRT Copart 5.05 NEW 636800 32.90 36.58
AAPL Apple 4.45 NEW 167500 110.30 123.28
CCOI Cogent Communications 4.29 +71.00% 655000 27.16 34.60
Liberty Global Inc C 4.20 +45.00% 424850 41.02 0.00
MSFT Microsoft Corporation 3.67 +27.00% 344000 44.26 42.00
SCHW Charles Schwab Corporation 3.61 +48.00% 525000 28.56 30.86
BJRI BJ's Restaurants 3.54 -13.00% 342000 43.03 51.66
VRSN Verisign 3.34 NEW 196306 70.56 62.91
SBUX Starbucks Corporation 3.27 +60.00% 238550 56.84 92.23
Zeltiq Aesthetics 3.11 NEW 402814 32.03 0.00
Liberty Global 2.96 NEW 359100 34.24 0.00
Google Inc Class C 2.87 NEW 19553 608.40 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 2.85 -54.00% 72500 163.35 141.66
JPM JPMorgan Chase & Co. 2.78 NEW 189400 60.97 60.16
LINTA Liberty Media 2.75 435000 26.23 0.00
IILG Interval Leisure 2.70 +22.00% 610891 18.36 26.45
TXRH Texas Roadhouse 2.68 299500 37.20 36.16
GME GameStop 2.37 NEW 239000 41.21 40.53
ZIXI Zix Corporation 2.23 -5.00% 2202313 4.21 3.98
MON Monsanto Company 1.87 +8.00% 90800 85.34 117.22
Angie's List 0.36 NEW 297000 5.04 0.00
HCKT Hackett 0.28 -92.00% 83096 13.76 8.97
LMT Lockheed Martin Corporation 0.06 NEW 1117 207.70 197.87
MO Altria 0.05 -2.00% 4101 54.38 52.47
Citi 0.05 NEW 4440 49.55 0.00

Past 13F-HR SEC Filings for MIG Capital

View All Filings for MIG Capital