0001140361-16-065656.txt : 20160516
0001140361-16-065656.hdr.sgml : 20160516
20160516160451
ACCESSION NUMBER: 0001140361-16-065656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653644
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
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true
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0001425649
XXXXXXXX
03-31-2016
03-31-2016
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
05-16-2016
0
26
463415
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC.
CAP STK CL C
02079K107
17879
24000
SH
SOLE
24000
0
0
ALTRIA GROUP INC
COM
02209S103
302
4821
SH
SOLE
4821
0
0
APPLE INC
COM
037833100
30735
282000
SH
SOLE
282000
0
0
BJS RESTAURANTS INC
COM
09180C106
12381
297841
SH
SOLE
297841
0
0
CENTURYLINK INC
COM
156700106
237
7413
SH
SOLE
7413
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28065
719050
SH
SOLE
719050
0
0
COPART INC
COM
217204106
34102
836438
SH
SOLE
836438
0
0
CROWN CASTLE INTL CORP
COM
228227104
27075
313000
SH
SOLE
313000
0
0
DSW INC
CL A
23334L102
14953
541000
SH
SOLE
541000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
201
2279
SH
SOLE
2279
0
0
ENTERGY CORP NEW
COM
29364G103
272
3434
SH
SOLE
3434
0
0
FITBIT INC
CL A
33812L102
1892
124900
SH
Put
SOLE
124900
0
0
HARLEY DAVIDSON INC
COM
412822108
34588
673828
SH
SOLE
673828
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
20110
1392651
SH
SOLE
1392651
0
0
JP MORGAN CHASE & CO
COM
46625H100
17055
288000
SH
SOLE
288000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
14247
376108
SH
SOLE
376108
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29935
797000
SH
SOLE
797000
0
0
LINKEDIN CORP
COM CL A
53578A108
17987
157300
SH
SOLE
157300
0
0
LOCKHEED MARTIN CORP
COM
539830109
261
1177
SH
SOLE
1177
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
30394
717000
SH
SOLE
717000
0
0
MICROSOFT CORP
COM
594918104
19971
361600
SH
SOLE
361600
0
0
REYNOLDS AMERICAN INC
COM
761713106
261
5184
SH
SOLE
5184
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33764
411000
SH
SOLE
411000
0
0
SPRINT CORP
COM SER 1
85207U105
25158
7229415
SH
SOLE
7229415
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
22164
791000
SH
SOLE
791000
0
0
VIASAT INC
COM
92552V100
29426
400466
SH
SOLE
400466
0
0