0001140361-12-007674.txt : 20120214
0001140361-12-007674.hdr.sgml : 20120214
20120214101853
ACCESSION NUMBER: 0001140361-12-007674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIG Absolute Return, 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: 12603539
BUSINESS ADDRESS:
STREET 1: 4350 VON KARMAN AVENUE
STREET 2: 4TH FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-474-5824
MAIL ADDRESS:
STREET 1: 4350 VON KARMAN AVENUE
STREET 2: 4TH FLOOR
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: Falcon Investment Management LLC
DATE OF NAME CHANGE: 20080131
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MIG Absolute Return, LLC
Address: 4350 Von Karman Avenue
4th Floor
Newport Beach, CA 92660
Form 13F File Number: 028-12667
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Richard Merage
Title: Managing Partner
Phone: 949-474-5800
Signature, Place, and Date of Signing:
/s/ Richard Merage Newport Beach, CA 2/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 164
Form 13F Information Table Value Total: $ 231,174
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388 7,289 SH SOLE 7,289 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 343 4,922 SH SOLE 4,922 0 0
AEROPOSTALE COM 007865108 286 18,730 SH SOLE 18,730 0 0
AETNA INC NEW COM 00817Y108 302 7,164 SH SOLE 7,164 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 289 5,062 SH SOLE 5,062 0 0
ALTERA CORP COM 021441100 463 12,482 SH SOLE 12,482 0 0
AMDOCS LTD ORD G02602103 261 9,140 SH SOLE 9,140 0 0
AMEREN CORP COM 023608102 653 19,699 SH SOLE 19,699 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 646 42,238 SH SOLE 42,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320 8,601 SH SOLE 8,601 0 0
AMGEN INC COM 031162100 445 6,935 SH SOLE 6,935 0 0
ANALOG DEVICES INC COM 032654105 682 19,049 SH SOLE 19,049 0 0
APOLLO GROUP INC CL A 037604105 372 6,909 SH SOLE 6,909 0 0
APPLE INC COM 037833100 4,860 12,000 SH SOLE 12,000 0 0
APPLIED MATLS INC COM 038222105 326 30,427 SH SOLE 30,427 0 0
ARCH CAP GROUP LTD COM G0450A105 7,707 207,000 SH SOLE 207,000 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 2,421 250,324 SH SOLE 250,324 0 0
ARDEN GROUP INC CL A 039762109 4,969 55,200 SH SOLE 55,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,628 122,062 SH SOLE 122,062 0 0
AUTOZONE INC COM 053332102 4,961 15,265 SH SOLE 15,265 0 0
BAXTER INTL INC COM 071813109 288 5,812 SH SOLE 5,812 0 0
BB&T CORP COM 054937107 3,182 126,412 SH SOLE 126,412 0 0
BECTON DICKINSON & CO COM 075887109 406 5,437 SH SOLE 5,437 0 0
BED BATH & BEYOND INC COM 075896100 629 10,850 SH SOLE 10,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 4,200 SH SOLE 4,200 0 0
BIG LOTS INC COM 089302103 205 5,441 SH SOLE 5,441 0 0
BLACK DIAMOND INC COM 09202G101 1,222 163,569 SH SOLE 163,569 0 0
BMC SOFTWARE INC COM 055921100 212 6,479 SH SOLE 6,479 0 0
BRINKER INTL INC COM 109641100 307 11,459 SH SOLE 11,459 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 439 12,471 SH SOLE 12,471 0 0
CARDINAL HEALTH INC COM 14149Y108 324 7,980 SH SOLE 7,980 0 0
CAREER EDUCATION CORP COM 141665109 145 18,207 SH SOLE 18,207 0 0
CHEVRON CORP NEW COM 166764100 841 7,906 SH SOLE 7,906 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 228 6,041 SH SOLE 6,041 0 0
CHICOS FAS INC COM 168615102 196 17,631 SH SOLE 17,631 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 425 8,000 SH SOLE 8,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 711 SH SOLE 711 0 0
CIGNA CORPORATION COM 125509109 317 7,553 SH SOLE 7,553 0 0
CISCO SYS INC COM 17275R102 329 18,200 SH SOLE 18,200 0 0
COACH INC COM 189754104 656 10,748 SH SOLE 10,748 0 0
COLLECTIVE BRANDS INC COM 19421W100 6,166 429,098 SH SOLE 429,098 0 0
COMCAST CORP NEW COM 20030N101 398 16,800 SH SOLE 16,800 0 0
CONAGRA FOODS INC COM 205887102 383 14,522 SH SOLE 14,522 0 0
CONOCOPHILLIPS COM 20825C104 787 10,799 SH SOLE 10,799 0 0
CROWN CASTLE INTL CORP COM 228227104 6,317 141,007 SH SOLE 141,007 0 0
DECKERS OUTDOOR CORP COM 243537107 447 5,918 SH SOLE 5,918 0 0
DELL INC COM 24702R101 259 17,687 SH SOLE 17,687 0 0
DICKS SPORTING GOODS INC COM 253393102 207 5,613 SH SOLE 5,613 0 0
DISH NETWORK CORP CL A 25470M109 361 12,672 SH SOLE 12,672 0 0
DOLLAR TREE INC COM 256746108 236 2,834 SH SOLE 2,834 0 0
DOMTAR CORP COM NEW 257559203 307 3,843 SH SOLE 3,843 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 383 9,690 SH SOLE 9,690 0 0
DST SYS INC DEL COM 233326107 220 4,823 SH SOLE 4,823 0 0
DSW INC CL A 23334L102 453 10,244 SH SOLE 10,244 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 343 4,579 SH SOLE 4,579 0 0
EDISON INTL COM 281020107 675 16,296 SH SOLE 16,296 0 0
LILLY ELI & CO COM 532457108 658 15,825 SH SOLE 15,825 0 0
EXELON CORP COM 30161N101 581 13,400 SH SOLE 13,400 0 0
EXXON MOBIL CORP COM 30231G102 522 6,156 SH SOLE 6,156 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 201 16,678 SH SOLE 16,678 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
FOOT LOCKER INC COM 344849104 214 8,976 SH SOLE 8,976 0 0
FOREST LABS INC COM 345838106 413 13,639 SH SOLE 13,639 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 242 6,588 SH SOLE 6,588 0 0
GAMESTOP CORP NEW CL A 36467W109 291 12,040 SH SOLE 12,040 0 0
GANNETT INC COM 364730101 198 14,780 SH SOLE 14,780 0 0
GAP INC DEL COM 364760108 404 21,786 SH SOLE 21,786 0 0
GARMIN LTD SHS H2906T109 443 11,117 SH SOLE 11,117 0 0
GLOBAL PMTS INC COM 37940X102 407 8,598 SH SOLE 8,598 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,991 237,000 SH SOLE 237,000 0 0
GUESS INC COM 401617105 460 15,436 SH SOLE 15,436 0 0
BLOCK H & R INC COM 093671105 366 22,436 SH SOLE 22,436 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 355 13,422 SH SOLE 13,422 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,579 146,674 SH SOLE 146,674 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 178 15,227 SH SOLE 15,227 0 0
HUMANA INC COM 444859102 624 7,125 SH SOLE 7,125 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 226 5,315 SH SOLE 5,315 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 564 10,402 SH SOLE 10,402 0 0
INTEL CORP COM 458140100 584 24,067 SH SOLE 24,067 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5,549 407,713 SH SOLE 407,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 569 3,095 SH SOLE 3,095 0 0
ISHARES TR MSCI EMERG MKT 464287234 11,748 309,650 SH SOLE 309,650 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 240 4,220 SH SOLE 4,220 0 0
SMUCKER J M CO COM NEW 832696405 6,863 87,800 SH SOLE 87,800 0 0
JACK IN THE BOX INC COM 466367109 6,615 316,511 SH SOLE 316,511 0 0
JEFFERIES GROUP INC NEW COM 472319102 160 11,600 SH SOLE 11,600 0 0
JOHNSON & JOHNSON COM 478160104 509 7,767 SH SOLE 7,767 0 0
JPMORGAN CHASE & CO COM 46625H100 4,948 148,800 SH SOLE 148,800 0 0
KBR INC COM 48242W106 338 12,116 SH SOLE 12,116 0 0
KLA-TENCOR CORP COM 482480100 509 10,557 SH SOLE 10,557 0 0
KROGER CO COM 501044101 481 19,861 SH SOLE 19,861 0 0
LAM RESEARCH CORP COM 512807108 360 9,728 SH SOLE 9,728 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,451 183,850 SH SOLE 183,850 0 0
LEXMARK INTL NEW CL A 529771107 281 8,496 SH SOLE 8,496 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 6,510 401,464 SH SOLE 401,464 0 0
LIMITED BRANDS INC COM 532716107 274 6,795 SH SOLE 6,795 0 0
LINEAR TECHNOLOGY CORP COM 535678106 429 14,286 SH SOLE 14,286 0 0
LOCKHEED MARTIN CORP COM 539830109 686 8,476 SH SOLE 8,476 0 0
LORILLARD INC COM 544147101 650 5,702 SH SOLE 5,702 0 0
MARATHON OIL CORP COM 565849106 509 17,380 SH SOLE 17,380 0 0
MASTERCARD INC CL A 57636Q104 243 652 SH SOLE 652 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 583 22,399 SH SOLE 22,399 0 0
MB FINANCIAL INC NEW COM 55264U108 214 12,500 SH SOLE 12,500 0 0
MCGRAW HILL COS INC COM 580645109 365 8,110 SH SOLE 8,110 0 0
MCKESSON CORP COM 58155Q103 436 5,594 SH SOLE 5,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 539 14,717 SH SOLE 14,717 0 0
MICROS SYS INC COM 594901100 280 6,009 SH SOLE 6,009 0 0
MICROSOFT CORP COM 594918104 692 26,675 SH SOLE 26,675 0 0
MYRIAD GENETICS INC COM 62855J104 292 13,940 SH SOLE 13,940 0 0
NEW YORK TIMES CO CL A 650111107 157 20,262 SH SOLE 20,262 0 0
NORTHEAST UTILS COM 664397106 533 14,783 SH SOLE 14,783 0 0
NORTHROP GRUMMAN CORP COM 666807102 538 9,207 SH SOLE 9,207 0 0
NOVELLUS SYS INC COM 670008101 442 10,705 SH SOLE 10,705 0 0
OSHKOSH CORP COM 688239201 279 13,051 SH SOLE 13,051 0 0
PACWEST BANCORP DEL COM 695263103 3,615 190,780 SH SOLE 190,780 0 0
PANERA BREAD CO CL A 69840W108 361 2,553 SH SOLE 2,553 0 0
PEPSICO INC COM 713448108 8,390 126,450 SH SOLE 126,450 0 0
POLARIS INDS INC COM 731068102 353 6,305 SH SOLE 6,305 0 0
PRICELINE COM INC COM NEW 741503403 218 466 SH SOLE 466 0 0
PULTE GROUP INC COM 745867101 156 24,728 SH SOLE 24,728 0 0
QLOGIC CORP COM 747277101 257 17,166 SH SOLE 17,166 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
QUESTAR CORP COM 748356102 486 24,459 SH SOLE 24,459 0 0
RADIOSHACK CORP COM 750438103 145 14,899 SH SOLE 14,899 0 0
RENT A CTR INC NEW COM 76009N100 6,913 186,840 SH SOLE 186,840 0 0
ROSS STORES INC COM 778296103 459 9,660 SH SOLE 9,660 0 0
SAFEWAY INC COM NEW 786514208 283 13,429 SH SOLE 13,429 0 0
SAIC INC COM 78390X101 251 20,416 SH SOLE 20,416 0 0
SAKS INC COM 79377W108 6,560 672,834 SH SOLE 672,834 0 0
SEACOR HOLDINGS INC COM 811904101 389 4,374 SH SOLE 4,374 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 328 20,026 SH SOLE 20,026 0 0
SERVICE CORP INTL COM 817565104 161 15,087 SH SOLE 15,087 0 0
SMITHFIELD FOODS INC COM 832248108 202 8,311 SH SOLE 8,311 0 0
SOTHEBYS COM 835898107 7,418 260,000 SH SOLE 260,000 0 0
SOUTHWEST AIRLS CO COM 844741108 239 27,885 SH SOLE 27,885 0 0
STAPLES INC COM 855030102 338 24,339 SH SOLE 24,339 0 0
STRAYER ED INC COM 863236105 252 2,596 SH SOLE 2,596 0 0
SUNOCO INC COM 86764P109 315 7,691 SH SOLE 7,691 0 0
TEAVANA HLDGS INC COM 87819P102 4,071 216,785 SH SOLE 216,785 0 0
TELLABS INC COM 879664100 151 37,263 SH SOLE 37,263 0 0
TERADYNE INC COM 880770102 443 32,528 SH SOLE 32,528 0 0
TEXAS ROADHOUSE INC COM 882681109 5,218 350,188 SH SOLE 350,188 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 166 11,714 SH SOLE 11,714 0 0
TJX COS INC NEW COM 872540109 658 10,197 SH SOLE 10,197 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 7,196 SH SOLE 7,196 0 0
TUPPERWARE BRANDS CORP COM 899896104 230 4,114 SH SOLE 4,114 0 0
TYSON FOODS INC CL A 902494103 269 13,039 SH SOLE 13,039 0 0
UNITEDHEALTH GROUP INC COM 91324P102 427 8,435 SH SOLE 8,435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 241 11,467 SH SOLE 11,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 12,940 SH SOLE 12,940 0 0
VIASAT INC COM 92552V100 10,866 235,599 SH SOLE 235,599 0 0
VISA INC COM CL A 92826C839 4,467 44,000 SH SOLE 44,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 289 32,094 SH SOLE 32,094 0 0
WAL MART STORES INC COM 931142103 5,191 86,860 SH SOLE 86,860 0 0
WAL MART STORES INC CALL 931142103 4,482 75,000 CALL SOLE 75,000 0 0
WALGREEN CO COM 931422109 509 15,402 SH SOLE 15,402 0 0
WASHINGTON POST CO CL B 939640108 403 1,069 SH SOLE 1,069 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 24 11,033 SH SOLE 11,033 0 0
WESTERN DIGITAL CORP COM 958102105 327 10,581 SH SOLE 10,581 0 0
WESTERN UN CO COM 959802109 242 13,229 SH SOLE 13,229 0 0
WET SEAL INC CL A 961840105 34 10,485 SH SOLE 10,485 0 0
WHIRLPOOL CORP COM 963320106 5,035 106,112 SH SOLE 106,112 0 0
WHOLE FOODS MKT INC COM 966837106 390 5,600 SH SOLE 5,600 0 0
WILLIAMS SONOMA INC COM 969904101 282 7,327 SH SOLE 7,327 0 0
WMS INDS INC COM 929297109 5,520 269,000 SH SOLE 269,000 0 0
XILINX INC COM 983919101 448 13,968 SH SOLE 13,968 0 0