0001140361-16-076621.txt : 20160815
0001140361-16-076621.hdr.sgml : 20160815
20160815160128
ACCESSION NUMBER: 0001140361-16-076621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832483
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
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13F-HR
LIVE
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true
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0001425649
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
0
23
459944
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC
CAP STK CL C
02079K107
17026
24600
SH
SOLE
24600
0
0
ALTRIA GROUP INC
COM
02209S103
312
4519
SH
SOLE
4519
0
0
APPLE INC
COM
037833100
28967
303000
SH
SOLE
303000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
64
11147
SH
SOLE
11147
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
16105
636300
SH
SOLE
636300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19776
49100
SH
SOLE
49100
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28805
719050
SH
SOLE
719050
0
0
COPART INC
COM
217204106
38695
789538
SH
SOLE
789538
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30125
297000
SH
SOLE
297000
0
0
DSW INC
CL A
23334L102
20862
985000
SH
SOLE
985000
0
0
HARLEY DAVIDSON INC
COM
412822108
30524
673828
SH
SOLE
673828
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
22143
1392651
SH
SOLE
1392651
0
0
JPMORGAN CHASE & CO
COM
46625H100
15345
246947
SH
SOLE
246947
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
14086
433560
SH
SOLE
433560
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25364
885300
SH
SOLE
885300
0
0
LINKEDIN CORP
COM CL A
53578A108
6624
35000
SH
SOLE
35000
0
0
LOCKHEED MARTIN CORP
COM
539830109
216
869
SH
SOLE
869
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
30914
921431
SH
SOLE
921431
0
0
MICROSOFT CORP
COM
594918104
18503
361600
SH
SOLE
361600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30889
460000
SH
SOLE
460000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5714
103600
SH
Put
SOLE
103600
0
0
SPRINT CORP
COM SER 1
85207U105
32749
7229415
SH
SOLE
7229415
0
0
VIASAT INC
COM
92552V100
26136
366045
SH
SOLE
366045
0
0