MIG Capital as of June 30, 2015
Portfolio Holdings for MIG Capital
MIG Capital holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifelock Put Option | 24.7 | $113M | 688k | 164.00 | |
| ViaSat (VSAT) | 8.3 | $38M | 629k | 60.26 | |
| Harley-Davidson (HOG) | 6.2 | $28M | 504k | 56.35 | |
| BJ's Restaurants (BJRI) | 5.3 | $24M | 497k | 48.45 | |
| Sprint Corp Com Ser 1 | 4.4 | $20M | 4.4M | 4.56 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $19M | 245k | 78.69 | |
| Liberty Global SHS CL C | 4.2 | $19M | 375k | 50.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.1 | $19M | 555k | 33.84 | |
| Crown Castle Intl (CCI) | 4.1 | $19M | 233k | 80.30 | |
| Starbucks Corporation (SBUX) | 3.5 | $16M | 297k | 53.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 344k | 44.15 | |
| Texas Roadhouse (TXRH) | 3.2 | $15M | 395k | 37.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $14M | 90k | 154.44 | |
| Hackett (HCKT) | 2.8 | $13M | 944k | 13.43 | |
| Liberty Interactive Corp Int Com Ser A | 2.6 | $12M | 435k | 27.75 | |
| Zix Corporation | 2.6 | $12M | 2.3M | 5.17 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 353k | 32.65 | |
| PacWest Ban | 2.3 | $11M | 227k | 46.76 | |
| Google CL C | 2.2 | $10M | 20k | 520.53 | |
| Monsanto Company | 2.1 | $9.7M | 91k | 106.59 | |
| Interval Leisure | 1.9 | $8.6M | 378k | 22.85 | |
| Vince Hldg | 1.2 | $5.5M | 459k | 11.98 | |
| Wingstop (WING) | 0.9 | $4.2M | 146k | 28.40 | |
| Citigroup Com New (C) | 0.0 | $225k | 4.1k | 55.35 | |
| Altria (MO) | 0.0 | $224k | 4.6k | 48.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.4k | 62.59 | |
| Reynolds American | 0.0 | $212k | 2.8k | 74.57 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.4k | 87.96 |
