Mig Absolute Return

MIG Capital as of Dec. 31, 2016

Portfolio Holdings for MIG Capital

MIG Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint 10.1 $58M 6.9M 8.42
Cogent Communications (CCOI) 8.3 $48M 1.1M 41.35
Copart (CPRT) 7.7 $44M 795k 55.41
Chipotle Mexican Grill (CMG) 6.5 $37M 99k 377.32
Apple (AAPL) 6.2 $36M 308k 115.82
Crown Castle Intl (CCI) 5.8 $34M 386k 86.77
Liberty Global Inc C 5.8 $33M 1.1M 29.70
DSW 5.5 $32M 1.4M 22.65
Royal Caribbean Cruises (RCL) 5.1 $30M 360k 82.04
Netflix (NFLX) 5.0 $29M 232k 123.80
ViaSat (VSAT) 4.9 $28M 425k 66.22
Charles Schwab Corporation (SCHW) 4.8 $28M 706k 39.47
Norwegian Cruise Line Hldgs (NCLH) 4.5 $26M 613k 42.53
Ilg 4.4 $25M 1.4M 18.17
Stewart Information Services Corporation (STC) 3.8 $22M 475k 46.08
Liberty Global 3.6 $21M 990k 21.17
Alphabet Inc Class C cs (GOOG) 3.3 $19M 25k 771.83
Garmin (GRMN) 3.0 $17M 356k 48.49
JPMorgan Chase & Co. (JPM) 1.4 $8.0M 93k 86.29
Fitbit 0.1 $825k 113k 7.32
Altria (MO) 0.1 $271k 4.0k 67.63
Banco Santander (BSBR) 0.0 $107k 12k 8.88
Yamana Gold 0.0 $29k 10k 2.81