Mik Capital as of Sept. 30, 2017
Portfolio Holdings for Mik Capital
Mik Capital holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 19.0 | $65M | 1.0M | 63.88 | |
| Dollar Tree (DLTR) | 13.7 | $47M | 544k | 86.82 | |
| CarMax (KMX) | 11.5 | $40M | 521k | 75.81 | |
| Lennar Corporation (LEN) | 10.1 | $35M | 657k | 52.80 | |
| Skechers USA | 8.9 | $31M | 1.2M | 25.09 | |
| Match | 8.7 | $30M | 1.3M | 23.19 | |
| Expedia (EXPE) | 6.8 | $24M | 164k | 143.94 | |
| Delta Air Lines (DAL) | 6.4 | $22M | 456k | 48.22 | |
| Southwest Airlines (LUV) | 5.5 | $19M | 340k | 55.98 | |
| D.R. Horton (DHI) | 5.3 | $18M | 457k | 39.93 | |
| Trivago N V spon ads a | 2.6 | $9.0M | 832k | 10.85 | |
| Caesars Entertainment | 1.1 | $3.9M | 291k | 13.35 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.3M | 62k | 20.55 |
