Mik Capital as of Dec. 31, 2016
Portfolio Holdings for Mik Capital
Mik Capital holds 19 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 |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 10.5 | $70M | 1.0M | 69.73 | |
| Electronic Arts (EA) | 9.5 | $63M | 803k | 78.76 | |
| Jack in the Box (JACK) | 9.2 | $61M | 546k | 111.64 | |
| Southwest Airlines (LUV) | 8.9 | $59M | 1.2M | 49.84 | |
| Delta Air Lines (DAL) | 7.3 | $49M | 990k | 49.19 | |
| Brunswick Corporation (BC) | 6.9 | $46M | 839k | 54.54 | |
| EQT Corporation (EQT) | 6.3 | $42M | 638k | 65.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.6 | $37M | 1.6M | 23.36 | |
| Lululemon Athletica (LULU) | 5.5 | $37M | 566k | 64.99 | |
| Norfolk Southern (NSC) | 4.7 | $31M | 290k | 108.07 | |
| Industries N shs - a - (LYB) | 4.4 | $29M | 341k | 85.78 | |
| Toll Brothers (TOL) | 3.7 | $25M | 800k | 31.00 | |
| Dollar Tree (DLTR) | 3.7 | $24M | 316k | 77.18 | |
| Vaneck Vectors Russia Index Et | 3.5 | $23M | 1.1M | 21.22 | |
| Trinity Industries (TRN) | 2.8 | $19M | 679k | 27.76 | |
| Swift Transportation Company | 2.8 | $19M | 759k | 24.36 | |
| Cimarex Energy | 2.1 | $14M | 101k | 135.90 | |
| Foot Locker (FL) | 1.6 | $11M | 150k | 70.89 | |
| Advance Auto Parts (AAP) | 0.9 | $5.8M | 35k | 169.12 |
