MIG ABSOLUTE RETURN

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

MIG Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 8.41 789538 -5.00% 49.01 36.58
Sprint 7.12 7.23M 4.53 0.00
Royal Caribbean Cruises 6.72 460000 +11.00% 67.15 0.00
Mattress Firm Holding 6.72 921431 +28.00% 33.55 0.00
Harley-Davidson (HOG) 6.64 673828 45.30 62.41
Crown Castle Intl 6.55 297000 NEW 101.43 0.00
Apple (AAPL) 6.30 303000 +7.00% 95.60 123.28
Cogent Communications (CCOI) 6.26 719050 40.06 34.60
ViaSat (VSAT) 5.68 366045 -8.00% 71.40 63.02
Liberty Global Inc C 5.51 885300 +11.00% 28.65 0.00
Interval Leisure (IILG) 4.81 1.39M 15.90 26.45
DSW (DSW) 4.54 985000 +82.00% 21.18 37.15
Chipotle Mexican Grill (CMG) 4.30 49100 NEW 402.77 665.38
Microsoft Corporation (MSFT) 4.02 361600 51.17 42.00
Alphabet Inc Class C cs 3.70 24600 +2.00% 692.11 0.00
Charles Schwab Corporation (SCHW) 3.50 636300 -19.00% 25.31 30.86
JPMorgan Chase & Co. (JPM) 3.34 246947 -14.00% 62.14 60.16
Liberty Global 3.06 433560 +15.00% 32.49 0.00
Linkedin 1.44 35000 -77.00% 189.26 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.24 103600 NEW 55.15 48.00
Altria (MO) 0.07 4519 -6.00% 69.04 52.47
Lockheed Martin Corporation (LMT) 0.05 869 -26.00% 248.56 197.87
Banco Santander (BSBR) 0.01 11147 NEW 5.74 4.35

Past 13F-HR SEC Filings for MIG Capital

View All Filings