0001140361-16-053021.txt : 20160216 0001140361-16-053021.hdr.sgml : 20160215 20160216141801 ACCESSION NUMBER: 0001140361-16-053021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426502 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 12-31-2015 12-31-2015 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 02-16-2016 0 30 414385 false
INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC. CAP STK CL C 02079K107 14838 19553 SH SOLE 19553 0 0 ALTRIA GROUP INC COM 02209S103 287 4930 SH SOLE 4930 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 225 3632 SH SOLE 3632 0 0 ANGIES LIST COM 034754101 3188 341000 SH Put SOLE 341000 0 0 APPLE INC COM 037833100 22090 209859 SH SOLE 209859 0 0 BJS RESTAURANTS INC COM 09180C106 13810 317700 SH SOLE 317700 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24944 719050 SH SOLE 719050 0 0 COPART INC COM 217204106 28306 744692 SH SOLE 744692 0 0 CROWN CASTLE INTL CORP COM 228227104 27059 313000 SH SOLE 313000 0 0 DSW INC CL A 23334L102 2231 93485 SH SOLE 93485 0 0 ENTERGY CORP NEW COM 29364G103 225 3298 SH SOLE 3298 0 0 FITBIT INC CL A 33812L102 11966 404400 SH Put SOLE 404400 0 0 HARLEY DAVIDSON INC COM 412822108 23520 518176 SH SOLE 518176 0 0 HARLEY DAVIDSON INC COM 412822108 4290 94500 SH Call SOLE 94500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 17696 1133658 SH SOLE 1133658 0 0 JP MORGAN CHASE & CO COM 46625H100 12876 195000 SH SOLE 195000 0 0 LOCKHEED MARTIN CORP COM 539830109 256 1181 SH SOLE 1181 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15441 359100 SH SOLE 359100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23834 584600 SH SOLE 584600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12693 464600 SH SOLE 464600 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 22270 499000 SH SOLE 499000 0 0 MICROSOFT CORP COM 594918104 20062 361600 SH SOLE 361600 0 0 REYNOLDS AMERICAN INC COM 761713106 241 5232 SH SOLE 5232 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21537 212793 SH SOLE 212793 0 0 SPRINT CORP COM SER 1 85207U105 24156 6672800 SH SOLE 6672800 0 0 SPRINT CORP COM SER 1 85207U105 1602 442600 SH Call SOLE 442600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18829 571800 SH SOLE 571800 0 0 TEXAS ROADHOUSE INC COM 882681109 15202 425000 SH SOLE 425000 0 0 VIASAT INC COM 92552V100 25990 426000 SH SOLE 426000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 4721 165466 SH SOLE 165466 0 0