$344 Million is the total value of MIK CAPITAL LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | New | DOLLAR TREE INC | $47,253,000 | – | 544,266 | +100.0% | 13.73% | – |
KMX | New | CARMAX INC | $39,479,000 | – | 520,756 | +100.0% | 11.47% | – |
LEN | New | LENNAR CORPcl a | $34,702,000 | – | 657,229 | +100.0% | 10.08% | – |
EXPE | New | EXPEDIA INC DEL | $23,534,000 | – | 163,502 | +100.0% | 6.84% | – |
DAL | New | DELTA AIR LINES INC DEL | $21,973,000 | – | 455,681 | +100.0% | 6.38% | – |
DHI | New | D R HORTON INC | $18,227,000 | – | 456,464 | +100.0% | 5.30% | – |
TRVG | New | TRIVAGO N V | $9,030,000 | – | 832,214 | +100.0% | 2.62% | – |
CZR | New | CAESARS ENTMT CORP | $3,879,000 | – | 290,525 | +100.0% | 1.13% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $1,264,000 | – | 61,500 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.