$497 Million is the total value of MIK CAPITAL LLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $63,137,000 | +10.2% | 669,955 | -3.6% | 12.71% | +8.7% |
| AVGO | Sell | BROADCOM LTD | $49,885,000 | -6.3% | 321,010 | -6.8% | 10.04% | -7.5% |
| BC | Sell | BRUNSWICK CORP | $39,658,000 | -8.3% | 875,065 | -3.0% | 7.98% | -9.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $27,170,000 | -18.8% | 780,533 | -29.2% | 5.47% | -19.9% |
| TRIP | Sell | TRIPADVISOR INC | $14,261,000 | -33.0% | 221,784 | -30.7% | 2.87% | -33.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,609,000 | -94.7% | 20,850 | -95.2% | 0.32% | -94.7% |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -340,121 | -100.0% | -2.91% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -848,444 | -100.0% | -4.91% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -515,440 | -100.0% | -5.76% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -247,006 | -100.0% | -8.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,378,237 | -100.0% | -8.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -671,650 | -100.0% | -10.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -468,998 | -100.0% | -10.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.