0001104659-21-023539.txt : 20210216 0001104659-21-023539.hdr.sgml : 20210216 20210216132251 ACCESSION NUMBER: 0001104659-21-023539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIG Capital, LLC CENTRAL INDEX KEY: 0001425649 IRS NUMBER: 200574542 STATE OF INCORPORATION: DE FISCAL YEAR END: 0811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12667 FILM NUMBER: 21635495 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-474-5800 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: MIG Absolute Return, LLC DATE OF NAME CHANGE: 20110512 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Investment Management LLC DATE OF NAME CHANGE: 20080131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425649 XXXXXXXX 12-31-2020 12-31-2020 false MIG Capital, LLC

660 Newport Center Drive Suite 1300 Newport Beach CA 92660

13F HOLDINGS REPORT 028-12667 N Peter Ashby 949-474-5800 /s/ Peter Ashby Newport Beach CA 02-16-2021 0 23 1105220 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 50163 600187 SH SOLE 600187 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 49350 1007546 SH SOLE 1007546 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 63697 856256 SH SOLE 856256 0 0 BALL CORP COM 058498106 54277 582489 SH SOLE 582489 0 0 BOTTOMLINE TECH DEL INC COM 101388106 65307 1238282 SH SOLE 1238282 0 0 SCHWAB CHARLES CORP COM 808513105 58797 1108556 SH SOLE 1108556 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 60348 1007992 SH SOLE 1007992 0 0 DARDEN RESTAURANTS INC COM 237194105 32619 273834 SH SOLE 273834 0 0 DYNATRACE INC COM NEW 268150109 38819 897134 SH SOLE 897134 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49273 348319 SH SOLE 348319 0 0 FIRST AMERN FINL CORP COM 31847R102 36187 700896 SH SOLE 700896 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 62253 7554980 SH SOLE 7554980 0 0 GLOBALSTAR INC COM 378973408 2514 7424285 SH SOLE 7424285 0 0 GROUPON INC COM NEW 399473206 60656 1596431 SH SOLE 1596431 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 65316 2761767 SH SOLE 2761767 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60666 169959 SH SOLE 169959 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46180 1815969 SH SOLE 1815969 0 0 PAYPAL HLDGS INC COM 70450Y103 50468 215495 SH SOLE 215495 0 0 RH COM 74967X103 45878 102515 SH SOLE 102515 0 0 ROOT INC COM CL A 77664L108 21043 1339489 SH SOLE 1339489 0 0 T-MOBILE US INC COM 872590104 81208 602210 SH SOLE 602210 0 0 SALESFORCE COM INC COM 79466L302 50135 225294 SH SOLE 225294 0 0