$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INCcl a | $30,722,000 | -45.4% | 1,224,461 | -35.8% | 8.93% | -30.3% |
| MTCH | Sell | MATCH GROUP INC | $29,805,000 | +29.3% | 1,285,250 | -3.1% | 8.66% | +65.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,020,000 | -37.9% | 339,757 | -31.0% | 5.53% | -20.6% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,730,875 | -100.0% | -2.72% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -449,179 | -100.0% | -6.41% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -320,227 | -100.0% | -6.85% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,779,778 | -100.0% | -9.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -658,905 | -100.0% | -9.97% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -469,371 | -100.0% | -11.66% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -293,931 | -100.0% | -16.16% | – |
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.