0001140361-15-031905.txt : 20150814 0001140361-15-031905.hdr.sgml : 20150814 20150814105006 ACCESSION NUMBER: 0001140361-15-031905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053401 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 true false 0001425649 XXXXXXXX 06-30-2015 06-30-2015 MIG Capital, LLC
660 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-12667 N
Jeff Andrews Chief Compliance Officer 949-474-5800 /s/ Jeff Andrews Newport Beach CA 08-14-2015 0 29 529782 false
INFORMATION TABLE 2 form13fInfoTable.xml ALTRIA GROUP INC COM 02209S103 224 4589 SH SOLE 4589 0 0 BJS RESTAURANTS INC COM 09180C106 24080 497000 SH SOLE 497000 0 0 CAPITAL ONE FINL CORP COM 14040H105 209 2376 SH SOLE 2376 0 0 CITIGROUP INC COM NEW 172967424 225 4065 SH SOLE 4065 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18781 555000 SH SOLE 555000 0 0 CROWN CASTLE INTL CORP COM 22822V101 18710 233000 SH SOLE 233000 0 0 GOOGLE INC. CL C 38259P706 10178 19553 SH SOLE 19553 0 0 HACKETT GROUP INC COM 404609109 12682 944320 SH SOLE 944320 0 0 HARLEY DAVIDSON INC COM 412822108 20327 360733 SH SOLE 360733 0 0 HARLEY DAVIDSON INC COM 412822108 80862 143500 SH Call SOLE 143500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8627 377532 SH SOLE 377532 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18994 375150 SH SOLE 375150 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12071 435000 SH SOLE 435000 0 0 LIFELOCK INC COM 53224V100 112832 688000 SH Put SOLE 688000 0 0 MICROSOFT CORP COM 594918104 15188 344000 SH SOLE 344000 0 0 MONSANTO CO NEW COM 61166W101 9678 90800 SH SOLE 90800 0 0 PACWEST BANCORP DEL COM 695263103 10615 227000 SH SOLE 227000 0 0 REYNOLDS AMERICAN INC COM 761713106 212 2843 SH SOLE 2843 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19287 245100 SH SOLE 245100 0 0 SPRINT CORP COM SER 1 85207U105 20155 4420000 SH SOLE 4420000 0 0 STARBUCKS CORP COM 855244109 15913 296800 SH SOLE 296800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11535 353300 SH SOLE 353300 0 0 TEXAS ROADHOUSE INC COM 882681109 14800 395400 SH SOLE 395400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13900 90000 SH SOLE 90000 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 212 3387 SH SOLE 3387 0 0 VIASAT INC COM 92552V100 37892 628802 SH SOLE 628802 0 0 VINCE HLDG CORP CMN COM 92719W108 5495 458673 SH SOLE 458673 0 0 WINGSTOP INC. CMN COM 974155103 4158 146405 SH SOLE 146405 0 0 ZIX CORP COM 98974P100 11940 2309453 SH SOLE 2309453 0 0