0001140361-12-036582.txt : 20120813 0001140361-12-036582.hdr.sgml : 20120813 20120813161118 ACCESSION NUMBER: 0001140361-12-036582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121027797 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: 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 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: 6/30/2012 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 Capital, 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: Jeff Andrews Title: Chief Compliance Officer Phone: 949-474-5800 Signature, Place, and Date of Signing: /s/ Jeff Andrews Newport Beach, CA 8/13/2012 --------------------------------- --------------------------------- ---------- [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: 34 Form 13F Information Table Value Total: $ 192,925 -------------- (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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- APPLE INC COM 037833100 7,008 12,000 SH SOLE 12,000 0 0 ARCH CAP GROUP LTD ORD G0450A105 8,216 207,000 SH SOLE 207,000 0 0 ARDEN GROUP INC CL A 039762109 4,814 55,200 SH SOLE 55,200 0 0 AUTOZONE INC COM 053332102 3,855 10,500 SH SOLE 10,500 0 0 BB&T CORP COM 054937107 3,607 116,912 SH SOLE 116,912 0 0 BLACK DIAMOND INC COM 09202G101 2,727 288,569 SH SOLE 288,569 0 0 CROWN CASTLE INTL CORP COM 228227104 8,271 141,007 SH SOLE 141,007 0 0 ECHOSTAR CORP CL A 278768106 7,461 282,400 SH SOLE 282,400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,229 290,000 SH SOLE 290,000 0 0 GUESS INC COM 401617105 4,556 150,000 SH SOLE 150,000 0 0 HERBALIFE LTD COM USD SHS G4412G101 3,192 66,038 SH SOLE 66,038 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7,751 407,713 SH SOLE 407,713 0 0 ISHARES TR RUSSELL 2000 464287655 10,184 128,000 PUT SOLE 128,000 0 0 JACK IN THE BOX INC COM 466367109 7,310 262,200 SH SOLE 262,200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,397 82,260 SH SOLE 82,260 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 7,136 401,464 SH SOLE 401,464 0 0 PACWEST BANCORP DEL COM 695263103 4,081 172,407 SH SOLE 172,407 0 0 PDL BIOPHARMA INC COM 69329Y104 133 20,003 SH SOLE 20,003 0 0 PEPSICO INC COM 713448108 8,550 121,000 SH SOLE 121,000 0 0 RENT A CTR INC NEW COM 76009N100 6,948 206,100 SH SOLE 206,100 0 0 RENTECH INC COM 760112102 24 11,433 SH SOLE 11,433 0 0 SAKS INC COM 79377W108 7,166 672,834 SH SOLE 672,834 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4,368 337,800 SH SOLE 337,800 0 0 SMUCKER J M CO COM NEW 832696405 6,230 82,500 SH SOLE 82,500 0 0 SOTHEBYS COM 835898107 8,340 250,000 SH SOLE 250,000 0 0 SYNOVUS FINL CORP COM 87161C105 26 12,953 SH SOLE 12,953 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7,391 316,000 SH SOLE 316,000 0 0 TEXAS ROADHOUSE INC COM 882681109 6,039 328,293 SH SOLE 328,293 0 0 TIFFANY & CO NEW COM 886547108 1,716 32,400 SH SOLE 32,400 0 0 TILLYS INC CL A 886885102 5,858 365,000 SH SOLE 365,000 0 0 VIASAT INC COM 92552V100 15,197 402,350 SH SOLE 402,350 0 0 WHIRLPOOL CORP COM 963320106 5,946 97,215 SH SOLE 97,215 0 0 WMS INDS INC COM 929297109 5,367 269,000 SH SOLE 269,000 0 0 ZIX CORP COM 98974P100 4,831 1,858,108 SH SOLE 1,858,108 0 0