$439 Million is the total value of MIK CAPITAL LLC's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Buy | MOHAWK INDS INC | $71,040,000 | +28.7% | 293,931 | +22.2% | 16.16% | +32.0% |
| SKX | New | SKECHERS U S A INCcl a | $56,285,000 | – | 1,907,954 | +100.0% | 12.81% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $52,536,000 | – | 840,038 | +100.0% | 11.95% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $51,269,000 | – | 469,371 | +100.0% | 11.66% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $43,824,000 | – | 658,905 | +100.0% | 9.97% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $40,632,000 | +112.1% | 1,779,778 | +91.5% | 9.24% | +117.5% |
| LUV | New | SOUTHWEST AIRLS CO | $30,608,000 | – | 492,570 | +100.0% | 6.96% | – |
| XEC | Sell | CIMAREX ENERGY CO | $30,105,000 | -55.5% | 320,227 | -43.5% | 6.85% | -54.4% |
| BC | Sell | BRUNSWICK CORP | $28,177,000 | -44.9% | 449,179 | -46.3% | 6.41% | -43.5% |
| MTCH | New | MATCH GROUP INC | $23,043,000 | – | 1,325,811 | +100.0% | 5.24% | – |
| CLF | Sell | CLIFFS NAT RES INC | $11,978,000 | -58.9% | 1,730,875 | -51.3% | 2.72% | -57.9% |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -914,628 | -100.0% | -4.92% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -552,222 | -100.0% | -8.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -772,026 | -100.0% | -10.62% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -941,249 | -100.0% | -12.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,994,377 | -100.0% | -14.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.