Mig Absolute Return

MIG Capital as of June 30, 2012

Portfolio Holdings for MIG Capital

MIG Capital holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 7.9 $15M 402k 37.77
iShares Russell 2000 Index (IWM) 5.3 $10M 128k 79.56
Pepsi (PEP) 4.4 $8.5M 121k 70.66
Sotheby's 4.3 $8.3M 250k 33.36
Crown Castle International 4.3 $8.3M 141k 58.66
Arch Capital Group (ACGL) 4.3 $8.2M 207k 39.69
Interval Leisure 4.0 $7.8M 408k 19.01
Echostar Corporation (SATS) 3.9 $7.5M 282k 26.42
Tempur-Pedic International (TPX) 3.8 $7.4M 316k 23.39
Jack in the Box (JACK) 3.8 $7.3M 262k 27.88
Saks Incorporated 3.7 $7.2M 673k 10.65
Liberty Media 3.7 $7.1M 402k 17.77
Apple (AAPL) 3.6 $7.0M 12k 584.00
Rent-A-Center (UPBD) 3.6 $6.9M 206k 33.71
Grupo Televisa (TV) 3.2 $6.2M 290k 21.48
J.M. Smucker Company (SJM) 3.2 $6.2M 83k 75.52
Texas Roadhouse (TXRH) 3.1 $6.0M 328k 18.40
Whirlpool Corporation (WHR) 3.1 $5.9M 97k 61.16
Tillys (TLYS) 3.0 $5.9M 365k 16.05
WMS Industries 2.8 $5.4M 269k 19.95
Zix Corporation 2.5 $4.8M 1.9M 2.60
Arden (ARDNA) 2.5 $4.8M 55k 87.21
Guess? (GES) 2.4 $4.6M 150k 30.37
Charles Schwab Corporation (SCHW) 2.3 $4.4M 338k 12.93
PacWest Ban 2.1 $4.1M 172k 23.67
AutoZone (AZO) 2.0 $3.9M 11k 367.14
BB&T Corporation 1.9 $3.6M 117k 30.85
Herbalife Ltd Com Stk (HLF) 1.6 $3.2M 66k 48.34
Black Diamond 1.4 $2.7M 289k 9.45
LaSalle Hotel Properties 1.2 $2.4M 82k 29.14
Tiffany & Co. 0.9 $1.7M 32k 52.96
PDL BioPharma 0.1 $133k 20k 6.65
Synovus Financial 0.0 $26k 13k 2.01
Rentech 0.0 $24k 11k 2.10