0001104659-20-095369.txt : 20200814
0001104659-20-095369.hdr.sgml : 20200814
20200814135042
ACCESSION NUMBER: 0001104659-20-095369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103826
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
false
false
0001425649
XXXXXXXX
06-30-2020
06-30-2020
false
MIG Capital, LLC
660 Newport Center Drive
Suite 1300
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-12667
N
Peter Ashby
Chief Compliance Officer
949-474-5800
/s/ Peter Ashby
Newport Beach
CA
08-14-2020
0
26
971660
INFORMATION TABLE
2
infotable.xml
ADVANCED DRAIN SYS INC DEL
COM
00790R104
51564
1043803
SH
SOLE
1043803
0
0
ALPHABET INC
CAP STK CL C
02079K107
35508
25119
SH
SOLE
25119
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
47757
956678
SH
SOLE
956678
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
40607
520873
SH
SOLE
520873
0
0
BALL CORP
COM
058498106
50132
721426
SH
SOLE
721426
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
51407
1012538
SH
SOLE
1012538
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
39979
516794
SH
SOLE
516794
0
0
COPART INC
COM
217204106
30504
366322
SH
SOLE
366322
0
0
DARDEN RESTAURANTS INC
COM
237194105
27993
369442
SH
SOLE
369442
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32030
238873
SH
SOLE
238873
0
0
FIRST AMERN FINL CORP
COM
31847R102
33911
706191
SH
SOLE
706191
0
0
GLOBALSTAR INC
COM
378973408
2425
7424285
SH
SOLE
7424285
0
0
GROUPON INC
COM NEW
399473206
28942
1597235
SH
SOLE
1597235
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
34627
6608191
SH
SOLE
6608191
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
49809
449336
SH
SOLE
449336
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
51897
2412695
SH
SOLE
2412695
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41035
138773
SH
SOLE
138773
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24499
174830
SH
SOLE
174830
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32113
1954525
SH
SOLE
1954525
0
0
PAYPAL HLDGS INC
COM
70450Y103
42950
246516
SH
SOLE
246516
0
0
RH
COM
74967X103
53421
214627
SH
SOLE
214627
0
0
SALESFORCE COM INC
COM
79466L302
38520
205624
SH
SOLE
205624
0
0
SCHWAB CHARLES CORP
COM
808513105
36419
1079399
SH
SOLE
1079399
0
0
T-MOBILE US INC
COM
872590104
63370
608446
SH
SOLE
608446
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
102
608446
SH
Call
SOLE
608446
0
0
VAIL RESORTS INC
COM
91879Q109
30139
165460
SH
SOLE
165460
0
0