0001567619-18-000997.txt : 20180814 0001567619-18-000997.hdr.sgml : 20180814 20180814160349 ACCESSION NUMBER: 0001567619-18-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017307 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 06-30-2018 06-30-2018 MIG Capital, LLC

660 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-12667 N Jeff Andrews 949-474-5800 /s/ Jeff Andrews Newport Beach CA 08-14-2018 0 37 705294 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 302 3263 SH SOLE 3263 0 0 ALIGN TECHNOLOGY INC COM 016255101 294 859 SH SOLE 859 0 0 ALPHABET INC CAP STK CL C 02079K107 28857 25866 SH SOLE 25866 0 0 ALPHABET INC CAP STK CL A 02079K305 300 266 SH SOLE 266 0 0 ALTRIA GROUP INC COM 02209S103 272 4784 SH SOLE 4784 0 0 AMAZON COM INC COM 023135106 27367 16100 SH SOLE 16100 0 0 ANTHEM INC COM 036752103 350 1472 SH SOLE 1472 0 0 APPLE INC COM 037833100 363 1961 SH SOLE 1961 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36277 574000 SH SOLE 574000 0 0 BALL CORP COM 058498106 23285 655000 SH SOLE 655000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86 11425 SH SOLE 11425 0 0 BOTTOMLINE TECH DEL INC COM 101388106 23724 476094 SH SOLE 476094 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25125 85688 SH SOLE 85688 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49823 115500 SH SOLE 115500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48422 906786 SH SOLE 906786 0 0 COPART INC COM 217204106 56730 1003000 SH SOLE 1003000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24978 231665 SH SOLE 231665 0 0 ENTERGY CORP NEW COM 29364G103 235 2912 SH SOLE 2912 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 115 10397 SH SOLE 10397 0 0 GLOBALSTAR INC COM 378973408 3209 6550000 SH SOLE 6550000 0 0 GROUPON INC COM 399473107 46181 10739850 SH SOLE 10739850 0 0 INTUIT COM 461202103 275 1346 SH SOLE 1346 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41671 1566000 SH SOLE 1566000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27733 1431000 SH SOLE 1431000 0 0 LOCKHEED MARTIN CORP COM 539830109 294 996 SH SOLE 996 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30854 157000 SH SOLE 157000 0 0 MCKESSON CORP COM 58155Q103 266 1993 SH SOLE 1993 0 0 MICROSOFT CORP COM 594918104 396 4017 SH SOLE 4017 0 0 NETFLIX INC COM 64110L106 14835 37900 SH SOLE 37900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37636 796525 SH SOLE 796525 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23775 229488 SH SOLE 229488 0 0 SPRINT CORP COM SER 1 85207U105 61581 11320000 SH SOLE 11320000 0 0 STEWART INFORMATION SVCS COR COM 860372101 34804 808084 SH SOLE 808084 0 0 VALERO ENERGY CORP NEW COM 91913Y100 220 1982 SH SOLE 1982 0 0 VIASAT INC COM 92552V100 34315 522134 SH SOLE 522134 0 0 WATERS CORP COM 941848103 224 1156 SH SOLE 1156 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 121 25350 SH SOLE 25350 0 0