$490 Million is the total value of MIK CAPITAL LLC's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $57,287,000 | – | 694,720 | +100.0% | 11.69% | – |
| AVGO | New | BROADCOM LTD | $53,216,000 | – | 344,443 | +100.0% | 10.86% | – |
| AAPL | Buy | APPLE INC | $51,116,000 | +112.2% | 468,998 | +105.0% | 10.43% | +44.0% |
| LOW | New | LOWES COS INC | $50,877,000 | – | 671,650 | +100.0% | 10.38% | – |
| BC | Buy | BRUNSWICK CORP | $43,262,000 | +27.1% | 901,674 | +33.8% | 8.83% | -13.7% |
| NWSA | New | NEWS CORP NEWcl a | $43,140,000 | – | 3,378,237 | +100.0% | 8.80% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $39,605,000 | – | 247,006 | +100.0% | 8.08% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $33,462,000 | – | 1,102,547 | +100.0% | 6.83% | – |
| EXP | New | EAGLE MATERIALS INC | $30,189,000 | – | 430,598 | +100.0% | 6.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $28,215,000 | – | 515,440 | +100.0% | 5.76% | – |
| HBI | New | HANESBRANDS INC | $24,045,000 | – | 848,444 | +100.0% | 4.91% | – |
| TRIP | New | TRIPADVISOR INC | $21,294,000 | – | 320,204 | +100.0% | 4.35% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $14,251,000 | – | 340,121 | +100.0% | 2.91% | – |
| COH | Exit | COACH INC | $0 | – | -181,510 | -100.0% | -1.79% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -106,925 | -100.0% | -5.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -328,084 | -100.0% | -5.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -419,527 | -100.0% | -6.40% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -125,062 | -100.0% | -8.47% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -674,281 | -100.0% | -8.70% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -436,386 | -100.0% | -9.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -666,748 | -100.0% | -11.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -51,942 | -100.0% | -12.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -60,322 | -100.0% | -13.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.