$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.