MIG CAPITAL, LLC Information

660 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 474-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 332

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.6%
Energy
Financial 6.34%
Healthcare
Services 46.5%
Technology 32.14%
Transportation
Utilities

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 39,753 4,380 12.38 641,697
ULTA SALON COSMETCS & FRAG INC COM 24,024 4,238 21.42 158,000
PANDORA MEDIA INC COM 21,377 10,621 98.74 1,222,250
BJS RESTAURANTS INC COM 20,125 New 395,000
CROWN CASTLE INTL CORP NEW COM 20,001 6,206 44.99 233,000
NUTRI SYS INC NEW COM 18,698 15 .08 968,800
SPRINT CORP COM SER 1 18,166 18,166 New 3,555,000
LIBERTY GLOBAL PLC SHS CL C 14,220 244 1.74 292,000
STARBUCKS CORP COM 14,134 New 296,800
COGENT COMMUNICATIONS HLDGS IN COM NEW 12,963 3,643 39.09 382,500
INTERVAL LEISURE GROUP INC COM 12,710 972 8.28 499,019
LIBERTY INTERACTIVE CORP INT COM SER A 12,524 424 3.51 435,000
ADVENT SOFTWARE INC COM 12,107 -1,621 (11.81) 277,815
MICROSOFT CORP COM 11,236 New 270,000
TEXAS ROADHOUSE INC COM 10,695 -3,500 (24.66) 304,000
SCHWAB CHARLES CORP NEW COM 10,687 New 353,300
PACWEST BANCORP DEL COM 10,288 1,020 11.00 227,000
MONSANTO CO NEW COM 9,803 9,803 New 84,000
HACKETT GROUP INC COM 9,600 New 1,042,318
ZIX CORP COM 9,324 New 2,319,453


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