MIG ABSOLUTE RETURN

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

MIG Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPRT Copart 6.83 +16.00% 744692 38.01 36.58
HOG Harley-Davidson 6.71 -31.00% 612676 45.39 62.41
CCI Crown Castle International 6.53 +12.00% 313000 86.45 84.48
VSAT ViaSat 6.27 426000 61.01 63.02
Sprint 6.22 +21.00% 7115400 3.62 0.00
CCOI Cogent Communications 6.02 +9.00% 719050 34.69 34.60
Liberty Global Inc C 5.75 +37.00% 584600 40.77 0.00
Mattress Firm Holding 5.37 NEW 499000 44.63 0.00
AAPL Apple 5.33 +25.00% 209859 105.26 123.28
Royal Caribbean Cruises 5.20 -15.00% 212793 101.21 0.00
MSFT Microsoft Corporation 4.84 +5.00% 361600 55.48 42.00
SCHW Charles Schwab Corporation 4.54 +8.00% 571800 32.93 30.86
IILG Interval Leisure 4.27 +85.00% 1133658 15.61 26.45
Liberty Global 3.73 359100 43.00 0.00
TXRH Texas Roadhouse 3.67 +41.00% 425000 35.77 36.16
Alphabet Inc Class C cs 3.58 NEW 19553 758.86 0.00
BJRI BJ's Restaurants 3.33 -7.00% 317700 43.47 51.66
JPM JPMorgan Chase & Co. 3.11 +2.00% 195000 66.03 60.16
LINTA Liberty Media 3.06 +6.00% 464600 27.32 0.00
Fitbit 2.89 NEW 404400 29.59 0.00
Zeltiq Aesthetics 1.14 -58.00% 165466 28.53 0.00
Angie's List 0.77 +14.00% 341000 9.35 0.00
DSW DSW 0.54 NEW 93485 23.86 37.15
MO Altria 0.07 +20.00% 4930 58.22 52.47
RAI Reynolds American 0.06 NEW 5232 46.06 70.03
LMT Lockheed Martin Corporation 0.06 +5.00% 1181 216.77 197.87
ETR Entergy Corporation 0.05 NEW 3298 68.22 75.05
AIG American International 0.05 NEW 3632 61.95 54.59

Past 13F-HR SEC Filings for MIG Capital

View All Filings for MIG Capital