MIG ABSOLUTE RETURN, LLC

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

MIG Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cogent Communications (CCOI) 8.67 1.33M +15.00% 43.05 39.45
Sprint 8.34 6.33M -8.00% 8.68 0.00
Liberty Global Inc C 7.11 1.34M +19.00% 35.04 0.00
Chipotle Mexican Grill (CMG) 6.75 99944 445.52 413.99
Crown Castle Intl 6.73 470042 +21.00% 94.45 0.00
Netflix (NFLX) 6.01 267943 +15.00% 147.81 157.50
Copart (CPRT) 5.98 637036 -19.00% 61.93 31.45
DSW (DSW) 5.46 1.74M +24.00% 20.68 17.41
ViaSat (VSAT) 5.25 542753 +27.00% 63.82 66.75
Royal Caribbean Cruises Ltd. 5.20 349247 -2.00% 98.11 0.00
Norwegian Cruise Line Hldgs shs 5.03 653976 +6.00% 50.73 0.00
Liberty Global 4.74 1.36M +37.00% 23.04 0.00
Charles Schwab Corporation (SCHW) 4.48 723047 +2.00% 40.81 41.85
Ilg Inc Com stock 4.44 1.40M 20.96 0.00
Armstrong World Industries (AWI) 4.00 572058 NEW 46.05 45.00
Alphabet Inc Class C cs 3.88 30866 +25.00% 829.55 0.00
Stewart Information Services Corporation (STC) 3.74 557927 +17.00% 44.18 45.18
Apple (AAPL) 3.36 154000 -50.00% 143.66 145.82
Globalstar (GSAT) 0.52 2.15M NEW 1.60 2.17
Altria (MO) 0.05 4664 +16.00% 71.40 76.53
Wal-Mart Stores (WMT) 0.04 3812 NEW 72.14 75.50
AmerisourceBergen (ABC) 0.04 2907 NEW 88.41 95.99
International Business Machines (IBM) 0.04 1535 NEW 173.94 155.23
Align Technology (ALGN) 0.04 2352 NEW 114.80 151.67
Cisco Systems (CSCO) 0.03 6215 NEW 33.79 32.24
Reynolds American (RAI) 0.03 3637 NEW 62.96 65.75
Banco Santander (BSBR) 0.02 12053 8.79 7.60

Past 13F-HR SEC Filings for MIG Capital

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