Mig Absolute Return

MIG Capital as of June 30, 2017

Portfolio Holdings for MIG Capital

MIG Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint 9.2 $60M 7.3M 8.21
Cogent Communications (CCOI) 8.7 $57M 1.4M 40.10
Liberty Global Inc C 6.8 $44M 1.4M 31.18
Copart (CPRT) 6.2 $41M 1.3M 31.79
Netflix (NFLX) 6.1 $40M 268k 149.41
Crown Castle Intl (CCI) 6.0 $39M 392k 100.18
Chipotle Mexican Grill (CMG) 5.9 $39M 93k 416.10
ViaSat (VSAT) 5.8 $38M 576k 66.20
Norwegian Cruise Line Hldgs (NCLH) 5.7 $37M 689k 54.29
Royal Caribbean Cruises (RCL) 5.3 $35M 321k 109.23
DSW 5.3 $35M 2.0M 17.70
Liberty Global 5.1 $33M 1.6M 21.41
Armstrong World Industries (AWI) 4.4 $29M 630k 46.00
Alphabet Inc Class C cs (GOOG) 4.3 $28M 31k 908.73
Ilg 4.1 $27M 980k 27.49
Stewart Information Services Corporation (STC) 3.9 $25M 558k 45.38
Amazon (AMZN) 3.8 $25M 26k 968.00
Sprint Corp call 2.0 $13M 1.6M 8.21
Globalstar (GSAT) 1.4 $9.1M 4.3M 2.13
Reynolds American 0.1 $298k 4.6k 65.09
Altria (MO) 0.1 $343k 4.6k 74.37
Align Technology (ALGN) 0.1 $322k 2.1k 150.19
AmerisourceBergen (COR) 0.0 $216k 2.3k 94.41
Amgen (AMGN) 0.0 $209k 1.2k 172.02
Banco Santander (BSBR) 0.0 $92k 12k 7.56
Gnc Holdings Inc Cl A 0.0 $19k 2.2k 8.64