$0 is the total value of MIK CAPITAL LLC's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -61,500 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -290,525 | -100.0% | -1.13% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -832,214 | -100.0% | -2.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -456,464 | -100.0% | -5.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -339,757 | -100.0% | -5.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -455,681 | -100.0% | -6.38% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -163,502 | -100.0% | -6.84% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,285,250 | -100.0% | -8.66% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,224,461 | -100.0% | -8.93% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -657,229 | -100.0% | -10.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -520,756 | -100.0% | -11.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -544,266 | -100.0% | -13.73% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,021,105 | -100.0% | -18.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUNSWICK CORP | 7 | Q2 2017 | 11.4% |
| DOLLAR TREE INC | 5 | Q3 2017 | 13.7% |
| BROADCOM LTD | 3 | Q3 2016 | 10.9% |
| CABOT OIL & GAS CORP | 3 | Q4 2016 | 11.2% |
| CIMAREX ENERGY CO | 3 | Q2 2017 | 15.0% |
| SOUTHWEST AIRLS CO | 3 | Q3 2017 | 8.9% |
| APPLE INC | 3 | Q3 2016 | 10.4% |
| DELTA AIR LINES INC DEL | 3 | Q3 2017 | 7.3% |
| JETBLUE AIRWAYS CORP | 3 | Q2 2017 | 9.2% |
| EAGLE MATERIALS INC | 3 | Q3 2016 | 6.2% |
View MIK CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View MIK CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.