MIG ABSOLUTE RETURN

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

MIG Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VSAT ViaSat 12.43 +25.00% 641697 63.03 63.02
Pandora Media 6.70 NEW 1222250 17.83 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 6.21 +58.00% 158000 127.84 141.66
BJRI BJ's Restaurants 6.09 395000 50.21 51.66
NTRI NutriSystem 5.82 +100.00% 968800 19.55 18.95
CCI Crown Castle International 5.63 +79.00% 233000 78.70 84.48
Sprint 4.53 NEW 3555000 4.15 0.00
Liberty Global Inc C 4.33 NEW 292000 48.31 0.00
CCOI Cogent Communications 4.16 NEW 382500 35.39 34.60
LINTA Liberty Media 3.93 +8.00% 435000 29.42 0.00
MSFT Microsoft Corporation 3.85 +6.00% 270000 46.45 42.00
SBUX Starbucks Corporation 3.74 148400 82.05 92.23
SCHW Charles Schwab Corporation 3.28 353300 30.19 30.86
IILG Interval Leisure 3.20 +9.00% 499019 20.89 26.45
PACW PacWest Ban 3.17 -5.00% 227000 45.46 45.61
TXRH Texas Roadhouse 3.15 -7.00% 304000 33.76 36.16
MON Monsanto Company 3.08 +192.00% 84000 119.46 117.22
TV Grupo Televisa, S.A. 2.82 -27.00% 269240 34.06 34.95
HCKT Hackett 2.81 +103.00% 1042318 8.79 8.97
Keurig Green Mtn 2.73 -54.00% 67184 132.40 0.00
ADVS Advent Software 2.62 -7.00% 277815 30.64 44.10
ZIXI Zix Corporation 2.57 +91.00% 2319453 3.60 3.98
Keurig Green Mountain 1.46 NEW 36000 132.39 0.00
Weight Watchers International Inc cmn 0.88 NEW 115200 24.84 0.00
Libertyinteractivecorp lbtventcoma 0.72 NEW 61843 37.72 0.00
MO Altria 0.06 NEW 4188 49.19 52.47
BSBR Banco Santander 0.02 NEW 16079 5.04 4.35

Past 13F-HR SEC Filings for MIG Capital

View All Filings for MIG Capital