69 is the total number of securities MIK CAPITAL LLC has owned. The longest MIK CAPITAL LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BC | BRUNSWICK CORP | 7 | 7 | 3.32% | 7.86% | 11.36% | Q4 2015 | Q2 2017 | 7 |
| DLTR | DOLLAR TREE INC | 4 | 1 | 3.67% | 9.32% | 13.73% | Q1 2016 | Q3 2017 | 5 |
| AVGO | BROADCOM LTD | 3 | 3 | 10.04% | 10.43% | 10.86% | Q1 2016 | Q3 2016 | 3 |
| COG | CABOT OIL & GAS CORP | 3 | 3 | 5.58% | 8.12% | 11.18% | Q2 2016 | Q4 2016 | 3 |
| XEC | CIMAREX ENERGY CO | 3 | 3 | 2.07% | 7.98% | 15.02% | Q4 2016 | Q2 2017 | 3 |
| LUV | SOUTHWEST AIRLS CO | 2 | 1 | 5.53% | 7.15% | 8.95% | Q4 2016 | Q3 2017 | 3 |
| AAPL | APPLE INC | 2 | 1 | 3.20% | 6.96% | 10.43% | Q4 2015 | Q3 2016 | 3 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 6.38% | 6.71% | 7.34% | Q4 2015 | Q3 2017 | 3 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 1 | 0.73% | 4.74% | 9.24% | Q3 2016 | Q2 2017 | 3 |
| EXP | EAGLE MATERIALS INC | 3 | 3 | 0.26% | 2.25% | 6.16% | Q1 2016 | Q3 2016 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 11.95% | 15.45% | 18.96% | Q2 2017 | Q3 2017 | 2 |
| MHK | MOHAWK INDS INC | 2 | 2 | 12.25% | 14.21% | 16.16% | Q1 2017 | Q2 2017 | 2 |
| SKX | SKECHERS U S A INC | 2 | 2 | 8.93% | 10.87% | 12.81% | Q2 2017 | Q3 2017 | 2 |
| APC | ANADARKO PETE CORP | 2 | 2 | 10.54% | 10.58% | 10.62% | Q4 2016 | Q1 2017 | 2 |
| DHI | D R HORTON INC | 1 | 1 | 5.30% | 10.02% | 14.74% | Q1 2017 | Q3 2017 | 2 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 9.02% | 9.27% | 9.53% | Q4 2015 | Q4 2016 | 2 |
| KMX | CARMAX INC | 1 | 1 | 6.42% | 8.95% | 11.47% | Q3 2016 | Q3 2017 | 2 |
| JACK | JACK IN THE BOX INC | 2 | 2 | 8.00% | 8.59% | 9.19% | Q3 2016 | Q4 2016 | 2 |
| ROST | ROSS STORES INC | 1 | 1 | 8.07% | 8.38% | 8.68% | Q2 2016 | Q1 2017 | 2 |
| EQT | EQT CORP | 2 | 2 | 6.28% | 7.73% | 9.18% | Q3 2016 | Q4 2016 | 2 |
| MTCH | MATCH GROUP INC | 2 | 2 | 5.24% | 6.95% | 8.66% | Q2 2017 | Q3 2017 | 2 |
| XOP | SPDR SERIES TRUST | 2 | 2 | 5.47% | 6.15% | 6.83% | Q1 2016 | Q2 2016 | 2 |
| FL | FOOT LOCKER INC | 2 | 2 | 1.60% | 4.80% | 8.00% | Q3 2016 | Q4 2016 | 2 |
| CLF | CLIFFS NAT RES INC | 2 | 2 | 2.72% | 4.60% | 6.47% | Q1 2017 | Q2 2017 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.88% | 4.48% | 8.08% | Q1 2016 | Q4 2016 | 2 |
| TRIP | TRIPADVISOR INC | 2 | 2 | 2.87% | 3.61% | 4.35% | Q1 2016 | Q2 2016 | 2 |
| TJX | TJX COS INC NEW | 1 | 1 | 13.82% | 13.82% | 13.82% | Q2 2016 | Q2 2016 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 13.46% | 13.46% | 13.46% | Q4 2015 | Q4 2015 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 12.30% | 12.30% | 12.30% | Q1 2017 | Q1 2017 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 12.15% | 12.15% | 12.15% | Q4 2015 | Q4 2015 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 11.75% | 11.75% | 11.75% | Q4 2015 | Q4 2015 | 1 |
| RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 11.66% | 11.66% | 11.66% | Q2 2017 | Q2 2017 | 1 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 11.33% | 11.33% | 11.33% | Q2 2016 | Q2 2016 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 11.25% | 11.25% | 11.25% | Q2 2016 | Q2 2016 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 10.38% | 10.38% | 10.38% | Q1 2016 | Q1 2016 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 10.08% | 10.08% | 10.08% | Q3 2017 | Q3 2017 | 1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 9.97% | 9.97% | 9.97% | Q2 2017 | Q2 2017 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 8.80% | 8.80% | 8.80% | Q1 2016 | Q1 2016 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 8.70% | 8.70% | 8.70% | Q4 2015 | Q4 2015 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 8.47% | 8.47% | 8.47% | Q4 2015 | Q4 2015 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 7.90% | 7.90% | 7.90% | Q2 2016 | Q2 2016 | 1 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 6.88% | 6.88% | 6.88% | Q3 2016 | Q3 2016 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 6.84% | 6.84% | 6.84% | Q3 2017 | Q3 2017 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 6.23% | 6.23% | 6.23% | Q3 2016 | Q3 2016 | 1 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q1 2016 | Q1 2016 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 5.65% | 5.65% | 5.65% | Q4 2015 | Q4 2015 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 5.54% | 5.54% | 5.54% | Q4 2016 | Q4 2016 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 5.13% | 5.13% | 5.13% | Q4 2015 | Q4 2015 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 5.12% | 5.12% | 5.12% | Q3 2016 | Q3 2016 | 1 |
| PTEN | PATTERSON UTI ENERGY INC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q1 2017 | Q1 2017 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 4.91% | 4.91% | 4.91% | Q1 2016 | Q1 2016 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 4.72% | 4.72% | 4.72% | Q4 2016 | Q4 2016 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 4.40% | 4.40% | 4.40% | Q4 2016 | Q4 2016 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 4.27% | 4.27% | 4.27% | Q3 2016 | Q3 2016 | 1 |
| WEN | WENDYS CO | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2016 | Q3 2016 | 1 |
| NKE | NIKE INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q3 2016 | Q3 2016 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q4 2016 | Q4 2016 | 1 |
| RSX | VANECK VECTORS ETF TR | 1 | 1 | 3.45% | 3.45% | 3.45% | Q4 2016 | Q4 2016 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 2.91% | 2.91% | 2.91% | Q1 2016 | Q1 2016 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2016 | Q4 2016 | 1 |
| SWFT | SWIFT TRANSN CO | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2016 | Q4 2016 | 1 |
| TRVG | TRIVAGO N V | 1 | 1 | 2.62% | 2.62% | 2.62% | Q3 2017 | Q3 2017 | 1 |
| COH | COACH INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2015 | Q4 2015 | 1 |
| CRI | CARTER INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2016 | Q3 2016 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2016 | Q3 2016 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2017 | Q3 2017 | 1 |
| FOSL | FOSSIL GROUP INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2016 | Q3 2016 | 1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
| N/A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
Download | |||||||||
The securities at the top of the list , including BRUNSWICK CORP, DOLLAR TREE INC, and BROADCOM LTD, are the highest-conviction holdings of MIK CAPITAL LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MIK CAPITAL LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MIK CAPITAL LLC owns currently or has owned in the past.